RPO LLC - Q4 2021 holdings

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$324 Million is the total value of RPO LLC's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INCput	$10,241,000	–	17,000	+100.0%	3.16%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$10,116,000	–	1,010,621	+100.0%	3.13%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$10,034,000	–	1,007,386	+100.0%	3.10%	–
GMBT	New	QUEENS GAMBIT GROWTH CAPITAL	$9,900,000	–	1,000,000	+100.0%	3.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,879,000	–	20,800	+100.0%	3.05%	–
SLCR	New	SILVER CREST ACQUISITION COR	$9,379,000	–	956,049	+100.0%	2.90%	–
VTAQ	New	VENTOUX CCM ACQUISITION CORP	$8,624,000	–	861,500	+100.0%	2.67%	–
AAPL	New	APPLE INCput	$7,991,000	–	45,000	+100.0%	2.47%	–
TREB	New	TREBIA ACQUISITION CORP	$7,557,000	–	758,781	+100.0%	2.34%	–
VMAC	New	VISTAS MEDIA ACQUISITION CO	$7,134,000	–	701,500	+100.0%	2.20%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$6,902,000	–	700,000	+100.0%	2.13%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$6,874,000	–	700,000	+100.0%	2.12%	–
MOTV	New	MOTIVE CAPITAL CORP	$6,691,000	–	680,000	+100.0%	2.07%	–
OCA	New	OMNICHANNEL ACQUISITION CORP	$6,525,000	–	655,792	+100.0%	2.02%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$6,311,000	–	633,615	+100.0%	1.95%	–
SV	New	SPRING VY ACQUISITION CORPcl a	$6,195,000	–	617,649	+100.0%	1.92%	–
MDH	New	MDH ACQUISITION CORP	$6,140,000	–	626,488	+100.0%	1.90%	–
CCAC	New	CITIC CAPITAL ACQUISITION CO	$6,008,000	–	600,212	+100.0%	1.86%	–
GMII	New	GORES METROPOULOS II INCcl a	$5,918,000	–	593,609	+100.0%	1.83%	–
GLAQ	New	GLOBIS ACQUISITION CORP	$5,727,000	–	565,941	+100.0%	1.77%	–
ASAX	New	ASTREA ACQUISITION CORP	$5,725,000	–	579,420	+100.0%	1.77%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$5,475,000	–	556,369	+100.0%	1.69%	–
AURC	New	AURORA ACQUISITION CORP	$5,462,000	–	551,733	+100.0%	1.69%	–
PACX	New	PIONEER MERGER CORP	$5,150,000	–	521,781	+100.0%	1.59%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$5,039,000	–	519,501	+100.0%	1.56%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$4,712,000	–	475,455	+100.0%	1.46%	–
TVAC	New	THAYER VENTURES ACQU CORP	$4,628,000	–	458,260	+100.0%	1.43%	–
MS	New	MORGAN STANLEYput	$4,515,000	–	46,000	+100.0%	1.40%	–
	New	ARTISAN ACQUISITION CORP	$4,413,000	–	445,329	+100.0%	1.36%	–
YSAC	New	YELLOWSTONE ACQUISITION CO	$4,370,000	–	429,698	+100.0%	1.35%	–
AMZN	New	AMAZON COM INCput	$4,335,000	–	1,300	+100.0%	1.34%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$4,281,000	–	431,565	+100.0%	1.32%	–
SCVX	New	SCVX CORP	$4,110,000	–	411,369	+100.0%	1.27%	–
RSX	New	VANECK ETF TRUSTput	$3,948,000	–	148,100	+100.0%	1.22%	–
ATA	New	AMERICAS TECHNOLOGY ACQSN CO	$3,807,000	–	375,852	+100.0%	1.18%	–
FTCV	New	FINTECH ACQUISITION CORP V	$3,344,000	–	337,094	+100.0%	1.03%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$3,262,000	–	327,175	+100.0%	1.01%	–
ROCR	New	ROTH CH ACQUISITION III CO	$3,114,000	–	313,644	+100.0%	0.96%	–
GSQD	New	G SQUARED ASCEND I INC	$3,115,000	–	315,284	+100.0%	0.96%	–
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$2,971,000	–	290,963	+100.0%	0.92%	–
	New	GIGCAPITAL 5 INC	$2,967,000	–	300,000	+100.0%	0.92%	–
ARKK	New	ARK ETF TRput	$2,838,000	–	30,000	+100.0%	0.88%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$2,782,000	–	273,526	+100.0%	0.86%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$2,775,000	–	280,553	+100.0%	0.86%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$2,674,000	–	267,407	+100.0%	0.83%	–
CFV	New	CF ACQUISITION CORP Vcl a	$2,410,000	–	248,425	+100.0%	0.74%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$2,360,000	–	238,425	+100.0%	0.73%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$2,319,000	–	87,000	+100.0%	0.72%	–
ACKIT	New	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$2,208,000	–	218,438	+100.0%	0.68%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$2,141,000	–	216,294	+100.0%	0.66%	–
VENA	New	VENUS ACQUISITION CORPORATIO	$2,106,000	–	208,914	+100.0%	0.65%	–
GCAC	New	GROWTH CAP ACQUISITION CORPcl a	$2,052,000	–	206,689	+100.0%	0.63%	–
UVXY	New	PROSHARES TR IIput	$1,995,000	–	160,500	+100.0%	0.62%	–
TWNT	New	TAILWIND TWO ACQUISITION COR	$1,872,000	–	189,312	+100.0%	0.58%	–
RSX	New	VANECK ETF TRUSTcall	$1,864,000	–	69,900	+100.0%	0.58%	–
	New	GIGINTERNATIONAL1 INC	$1,758,000	–	177,023	+100.0%	0.54%	–
TWND	New	TAILWIND ACQUISITION CORP	$1,635,000	–	166,140	+100.0%	0.50%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$1,472,000	–	149,103	+100.0%	0.46%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$1,413,000	–	145,561	+100.0%	0.44%	–
MCMJ	New	MERIDA MERGER CORP I	$1,389,000	–	139,015	+100.0%	0.43%	–
MAQC	New	MAQUIA CAPITAL ACQUISITION C	$1,364,000	–	135,850	+100.0%	0.42%	–
MTAC	New	MEDTECH ACQUISITION CORP	$1,324,000	–	133,984	+100.0%	0.41%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$1,290,000	–	133,037	+100.0%	0.40%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$1,186,000	–	119,551	+100.0%	0.37%	–
AMZN	New	AMAZON COM INC	$1,184,000	–	355	+100.0%	0.37%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,160,000	–	119,105	+100.0%	0.36%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN CO	$1,157,000	–	117,429	+100.0%	0.36%	–
NUAN	New	NUANCE COMMUNICATIONS INCcall	$1,129,000	–	20,400	+100.0%	0.35%	–
DKDCA	New	DATA KNIGHTS ACQUISITION COR	$1,041,000	–	103,029	+100.0%	0.32%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$1,038,000	–	106,908	+100.0%	0.32%	–
	New	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$1,025,000	–	103,000	+100.0%	0.32%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$989,000	–	99,376	+100.0%	0.31%	–
ROSS	New	ROSS ACQUISITION CORP II	$976,000	–	100,000	+100.0%	0.30%	–
VII	New	7GC & CO HOLDINGS INC	$970,000	–	99,345	+100.0%	0.30%	–
BENE	New	BENESSERE CAPITAL ACQUSTN CO	$935,000	–	92,213	+100.0%	0.29%	–
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$901,000	–	330,000	+100.0%	0.28%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$866,000	–	87,311	+100.0%	0.27%	–
MLAC	New	MALACCA STRAITS ACQUISITION	$853,000	–	85,260	+100.0%	0.26%	–
	New	LARKSPUR HEALTH ACQUISITIONunit 12/20/2026	$852,000	–	85,000	+100.0%	0.26%	–
RBAC	New	REDBALL ACQUISITION CORP	$728,000	–	73,386	+100.0%	0.22%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$670,000	–	68,683	+100.0%	0.21%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$652,000	–	67,218	+100.0%	0.20%	–
CCV	New	CHURCHILL CAPITAL CORP V	$655,000	–	66,570	+100.0%	0.20%	–
AVPTW	New	AVEPOINT INC*w exp 09/18/202	$643,000	–	568,781	+100.0%	0.20%	–
	New	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$613,000	–	646,734	+100.0%	0.19%	–
COVA	New	COVA ACQUISITION CORP	$603,000	–	61,757	+100.0%	0.19%	–
	New	GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$590,000	–	58,458	+100.0%	0.18%	–
BOAS	New	BOA ACQUISITION CORP	$590,000	–	60,000	+100.0%	0.18%	–
QFTA	New	QUANTUM FINTECH ACQUISTIN CO	$575,000	–	58,130	+100.0%	0.18%	–
	New	SAGALIAM ACQUISITION CORPunit 05/31/2028	$573,000	–	57,135	+100.0%	0.18%	–
GSEV	New	GORES HOLDINGS VII INC	$552,000	–	56,475	+100.0%	0.17%	–
	New	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$550,000	–	54,280	+100.0%	0.17%	–
	New	FARADAY FUTRE INTLGT ELCTR Icall	$532,000	–	100,000	+100.0%	0.16%	–
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$528,000	–	52,741	+100.0%	0.16%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$516,000	–	51,795	+100.0%	0.16%	–
ZEVWS	New	LIGHTNING EMOTORS INC*w exp 08/18/202	$511,000	–	422,246	+100.0%	0.16%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$506,000	–	51,019	+100.0%	0.16%	–
FREYWS	New	FREYR BATTERY*w exp 10/31/202	$499,000	–	134,760	+100.0%	0.15%	–
AMAO	New	AMERICAN ACQUISITION OPPT IN	$461,000	–	45,704	+100.0%	0.14%	–
	New	BURTECH ACQUISITION CORPunit 12/10/2026	$411,000	–	41,020	+100.0%	0.13%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$390,000	–	39,999	+100.0%	0.12%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$389,000	–	40,000	+100.0%	0.12%	–
NFLX	New	NETFLIX INC	$386,000	–	640	+100.0%	0.12%	–
	New	IRONNET INC*w exp 08/26/202	$369,000	–	345,139	+100.0%	0.11%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$357,000	–	36,385	+100.0%	0.11%	–
INDIW	New	INDIE SEMICONDUCTOR INC*w exp 06/15/202	$349,000	–	100,000	+100.0%	0.11%	–
ME	New	23ANDME HOLDING COcall	$333,000	–	50,000	+100.0%	0.10%	–
BMTXWS	New	BM TECHNOLOGIES INC*w exp 01/04/202	$329,000	–	176,100	+100.0%	0.10%	–
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$306,000	–	398,041	+100.0%	0.10%	–
MS	New	MORGAN STANLEY	$304,000	–	3,100	+100.0%	0.09%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$295,000	–	30,276	+100.0%	0.09%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$267,000	–	27,064	+100.0%	0.08%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$260,000	–	26,265	+100.0%	0.08%	–
NVVEW	New	NUVVE HOLDING CORP*w exp 03/19/202	$252,000	–	114,012	+100.0%	0.08%	–
MCAE	New	MOUNTAIN CREST ACQSTN CORP I	$247,000	–	24,880	+100.0%	0.08%	–
DSKE	New	DASEKE INCcall	$240,000	–	23,900	+100.0%	0.07%	–
PPGH	New	POEMA GLOBAL HOLDINGS CORP	$232,000	–	23,433	+100.0%	0.07%	–
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$219,000	–	228,334	+100.0%	0.07%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$204,000	–	85,444	+100.0%	0.06%	–
OACB	New	OAKTREE ACQUISITION CORP II	$187,000	–	18,951	+100.0%	0.06%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$183,000	–	18,461	+100.0%	0.06%	–
	New	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$176,000	–	17,100	+100.0%	0.05%	–
	New	CIPHER MINING INC*w exp 10/22/202	$172,000	–	151,925	+100.0%	0.05%	–
	New	KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$162,000	–	15,877	+100.0%	0.05%	–
	New	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$159,000	–	214,472	+100.0%	0.05%	–
ESSCW	New	EAST STONE ACQUISITION CORP*w exp 12/31/202	$147,000	–	367,200	+100.0%	0.04%	–
	New	IRONNET INCcall	$142,000	–	33,900	+100.0%	0.04%	–
GOEVW	New	CANOO INC*w exp 12/21/202	$140,000	–	67,800	+100.0%	0.04%	–
HLXA	New	HELIX ACQUISITION CORP	$135,000	–	13,600	+100.0%	0.04%	–
	New	BUZZFEED INCcall	$132,000	–	24,800	+100.0%	0.04%	–
ESSCR	New	EAST STONE ACQUISITION CORPright 02/24/2027	$115,000	–	255,200	+100.0%	0.04%	–
	New	CIPHER MINING INCcall	$116,000	–	25,000	+100.0%	0.04%	–
	New	ARCHER AVIATION INC*w exp 09/16/202	$113,000	–	97,244	+100.0%	0.04%	–
	New	REDWIRE CORPORATION*w exp 05/27/202	$114,000	–	56,491	+100.0%	0.04%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$111,000	–	11,440	+100.0%	0.03%	–
	New	FOUNDER SPAC	$106,000	–	10,695	+100.0%	0.03%	–
ELMSW	New	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$56,000	–	46,400	+100.0%	0.02%	–
	New	BLACKSKY TECHNOLOGY INC*w exp 10/30/202	$53,000	–	96,634	+100.0%	0.02%	–
DSKEW	New	DASEKE INC*w exp 02/27/202	$47,000	–	352,600	+100.0%	0.02%	–
	New	MOMENTUS INC*w exp 05/15/202	$15,000	–	31,010	+100.0%	0.01%	–
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$13,000	–	49,921	+100.0%	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$12,000	–	15,934	+100.0%	0.00%	–
BOASWS	New	BOA ACQUISITION CORP*w exp 02/22/202	$11,000	–	20,000	+100.0%	0.00%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$11,000	–	20,000	+100.0%	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$8,000	–	13,333	+100.0%	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$8,000	–	13,333	+100.0%	0.00%	–
	New	IRONNET INC	$1,000	–	300	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-08

Signatures

The EDGAR filing(s) were signed by:

Zuzana Guggenheimer — CFO

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)

RPO LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FAT PROJECTS ACQUISITION CORP^{Sold 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

View complete filings history.

Compare quarters

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