$88.7 Million is the total value of RPO LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $21,244,647 | +954.4% | 226,900 | +849.4% | 23.96% | +1091.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,629,221 | – | 124,204 | +100.0% | 13.11% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,859,100 | +34.4% | 376,791 | +47.3% | 6.61% | +51.9% |
| VMW | New | VMWARE INCcall | $4,611,496 | – | 27,700 | +100.0% | 5.20% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $4,202,023 | +465.3% | 254,668 | +520.5% | 4.74% | +539.4% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $4,176,962 | – | 322,048 | +100.0% | 4.71% | – |
| QQQ | New | INVESCO QQQ TRput | $4,120,105 | – | 11,500 | +100.0% | 4.65% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,078,213 | +61.8% | 327,042 | +75.7% | 4.60% | +83.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $3,833,820 | +62.4% | 197,213 | +76.6% | 4.32% | +83.6% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $2,712,038 | – | 428,442 | +100.0% | 3.06% | – |
| RVT | ROYCE VALUE TR INC | $2,426,034 | -6.7% | 188,503 | 0.0% | 2.74% | +5.4% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,279,427 | +2.4% | 411,449 | +11.3% | 2.57% | +15.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,027,532 | +28.5% | 220,864 | +46.1% | 2.29% | +45.2% |
| MXF | Buy | MEXICO FD INC | $1,866,446 | +5.6% | 113,324 | +7.6% | 2.10% | +19.4% |
| BIF | SRH TOTAL RETURN FUND INC | $1,465,351 | -2.3% | 112,893 | 0.0% | 1.65% | +10.5% | |
| New | FLAHERTY & CRUMRINE DYNAMIC | $1,454,714 | – | 86,745 | +100.0% | 1.64% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,331,118 | +39.6% | 143,285 | +59.8% | 1.50% | +57.8% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,193,132 | +8.3% | 86,209 | +22.2% | 1.34% | +22.4% |
| VMW | New | VMWARE INC | $1,040,500 | – | 6,250 | +100.0% | 1.17% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $987,635 | -8.2% | 353,991 | 0.0% | 1.11% | +3.8% | |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $968,603 | – | 112,367 | +100.0% | 1.09% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $936,670 | +138.0% | 109,169 | +176.3% | 1.06% | +169.4% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $803,651 | -11.6% | 181,411 | 0.0% | 0.91% | -0.1% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $505,952 | +29.0% | 92,327 | +46.8% | 0.57% | +46.0% |
| JPT | New | NUVEEN PREFERRED AND INCOME | $430,290 | – | 27,407 | +100.0% | 0.48% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $404,915 | – | 3,500 | +100.0% | 0.46% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $405,508 | – | 42,685 | +100.0% | 0.46% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $354,585 | +76.4% | 71,345 | +97.0% | 0.40% | +100.0% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $305,532 | – | 32,400 | +100.0% | 0.34% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $273,265 | – | 47,196 | +100.0% | 0.31% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $254,141 | – | 27,594 | +100.0% | 0.29% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $187,537 | – | 17,158 | +100.0% | 0.21% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $116,805 | – | 23,502 | +100.0% | 0.13% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $61,412 | -9.1% | 76,283 | -0.7% | 0.07% | +3.0% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $41,249 | – | 117,822 | +100.0% | 0.05% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $37,452 | – | 400 | +100.0% | 0.04% | – |
| Sell | NWTN INC*w exp 12/31/202 | $24,262 | -16.4% | 95,559 | -4.5% | 0.03% | -6.9% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $8,479 | +17.0% | 513,886 | 0.0% | 0.01% | +42.9% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $5,981 | +0.7% | 99,855 | 0.0% | 0.01% | +16.7% | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $3,150 | +49.0% | 21,100 | 0.0% | 0.00% | +100.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,275 | -20.8% | 123,328 | 0.0% | 0.00% | 0.0% | ||
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,354 | -53.4% | 18,054 | -42.9% | 0.00% | -33.3% | |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 12/10/202 | $1,769 | -94.0% | 39,322 | -61.3% | 0.00% | -93.1% |
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,062 | -26.9% | 62,837 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $959 | +29.2% | 25,914 | 0.0% | 0.00% | 0.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $922 | +10.8% | 40,800 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $908 | -1.3% | 45,520 | 0.0% | 0.00% | 0.0% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $948 | -26.9% | 18,016 | 0.0% | 0.00% | 0.0% | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $252 | -72.3% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $409 | -1.0% | 40,929 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $223 | +42.9% | 11,126 | 0.0% | 0.00% | – | ||
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -21,880 | -100.0% | -0.00% | – | |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -10,076 | -100.0% | -0.11% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -10,185 | -100.0% | -0.11% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -10,259 | -100.0% | -0.11% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -12,206 | -100.0% | -0.12% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -13,610 | -100.0% | -0.14% | – | |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -39,188 | -100.0% | -0.18% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -22,839 | -100.0% | -0.24% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -23,801 | -100.0% | -0.25% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -31,724 | -100.0% | -0.33% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -31,811 | -100.0% | -0.33% | – | |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -25,959 | -100.0% | -0.33% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -32,411 | -100.0% | -0.34% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -33,127 | -100.0% | -0.34% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -12,587 | -100.0% | -0.36% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -33,958 | -100.0% | -0.37% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -39,002 | -100.0% | -0.41% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -46,280 | -100.0% | -0.49% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -53,750 | -100.0% | -0.56% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -53,750 | -100.0% | -0.57% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -57,701 | -100.0% | -0.57% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -61,945 | -100.0% | -0.65% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -65,476 | -100.0% | -0.69% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -35,046 | -100.0% | -0.73% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -173,473 | -100.0% | -0.75% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -71,923 | -100.0% | -0.82% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -87,662 | -100.0% | -0.94% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -92,632 | -100.0% | -0.98% | – | |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -100,800 | -100.0% | -1.04% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -101,719 | -100.0% | -1.06% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -103,121 | -100.0% | -1.10% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -106,813 | -100.0% | -1.12% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -104,584 | -100.0% | -1.14% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -111,500 | -100.0% | -1.17% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -103,823 | -100.0% | -1.26% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -124,954 | -100.0% | -1.36% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -132,919 | -100.0% | -1.37% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -130,761 | -100.0% | -1.38% | – | |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -143,474 | -100.0% | -1.50% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -192,878 | -100.0% | -2.02% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -222,143 | -100.0% | -2.32% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -225,387 | -100.0% | -2.41% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -261,158 | -100.0% | -2.79% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -285,937 | -100.0% | -3.04% | – | |
| Exit | FG MERGER CORP | $0 | – | -302,733 | -100.0% | -3.20% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -321,584 | -100.0% | -3.39% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -383,492 | -100.0% | -4.04% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -572,204 | -100.0% | -5.95% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -620,453 | -100.0% | -6.41% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -1,180,793 | -100.0% | -12.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FUSION FUEL GREEN PLC | 7 | Q3 2023 | 0.1% |
| NORTHVIEW ACQUISITION CORP | 7 | Q3 2023 | 0.0% |
| M3 BRIGADE ACQUISITION III | 6 | Q2 2023 | 12.3% |
| KHOSLA VENTURES ACQUISITION | 6 | Q1 2023 | 3.1% |
| AVEPOINT INC | 6 | Q1 2023 | 0.2% |
| LIGHTNING EMOTORS INC | 6 | Q1 2023 | 0.2% |
| AIRSPAN NETWORKS HOLDINGS IN | 6 | Q1 2023 | 0.0% |
| AURORA TECHNOLOGY ACQUISITIO | 6 | Q3 2023 | 0.0% |
| CANNA GLOBAL ACQUISITION COR | 6 | Q3 2023 | 0.0% |
| BLUE WORLD ACQUISITION CORP | 6 | Q3 2023 | 0.0% |
View RPO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAT PROJECTS ACQUISITION CORPSold out | April 20, 2023 | 0 | 0.0% |
| Better Therapeutics, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Redbox Entertainment Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Vistas Media Acquisition Co Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Seaport Global Acquisition Corp | October 06, 2021 | 848,502 | 5.9% |
| Mountain Crest Acquisition Corp II | September 27, 2021 | 500,085 | 6.6% |
View RPO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-04-20 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-01-20 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View RPO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.