$308 Million is the total value of RPO LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCR | Buy | SILVER CREST ACQUISITION COR | $10,321,000 | +10.0% | 1,050,000 | +9.8% | 3.35% | +15.5% |
| GSQD | Buy | G SQUARED ASCEND I INC | $9,586,000 | +207.7% | 973,242 | +208.7% | 3.11% | +222.8% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $8,707,000 | +1.0% | 861,500 | 0.0% | 2.82% | +5.9% | |
| VXX | New | BARCLAYS BANK PLCput | $8,422,000 | – | 327,700 | +100.0% | 2.73% | – |
| Buy | ARTISAN ACQUISITION CORP | $7,814,000 | +77.1% | 791,689 | +77.8% | 2.53% | +85.8% | |
| MDH | Buy | MDH ACQUISITION CORP | $7,571,000 | +23.3% | 774,918 | +23.7% | 2.46% | +29.3% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $7,374,000 | +912.9% | 742,551 | +911.8% | 2.39% | +963.1% |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $6,931,000 | +223.7% | 710,845 | +228.6% | 2.25% | +239.6% |
| AURC | Buy | AURORA ACQUISITION CORP | $6,806,000 | +24.6% | 690,315 | +25.1% | 2.21% | +30.7% |
| HYG | New | ISHARES TRput | $6,583,000 | – | 80,000 | +100.0% | 2.14% | – |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $6,215,000 | +13.5% | 636,818 | +14.5% | 2.02% | +19.1% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $6,024,000 | – | 609,170 | +100.0% | 1.95% | – |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $5,793,000 | +1.2% | 566,256 | +0.1% | 1.88% | +6.2% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $5,776,000 | +72.7% | 585,298 | +73.6% | 1.87% | +81.1% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $5,705,000 | +1027.5% | 580,400 | +1037.6% | 1.85% | +1085.9% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $5,622,000 | +2005.6% | 564,998 | +1987.6% | 1.82% | +2096.4% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $5,421,000 | – | 549,797 | +100.0% | 1.76% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $5,412,000 | – | 550,000 | +100.0% | 1.76% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $5,260,000 | +4.4% | 537,237 | +3.4% | 1.71% | +9.5% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $5,189,000 | +2735.5% | 525,167 | +2744.7% | 1.68% | +2852.6% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $5,135,000 | +287.8% | 524,059 | +291.1% | 1.66% | +307.1% |
| New | SOFTWARE ACQUISITN GRP INC I | $4,871,000 | – | 488,311 | +100.0% | 1.58% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $4,674,000 | – | 473,546 | +100.0% | 1.52% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $4,674,000 | – | 473,521 | +100.0% | 1.52% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $4,572,000 | – | 460,795 | +100.0% | 1.48% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $4,392,000 | +369.7% | 428,462 | +364.6% | 1.42% | +392.7% |
| New | FAT PROJECTS ACQUISITION COR | $4,214,000 | – | 426,917 | +100.0% | 1.37% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $4,191,000 | – | 424,251 | +100.0% | 1.36% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,953,000 | +1420.4% | 400,055 | +1423.1% | 1.28% | +1502.5% |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $3,866,000 | +1.5% | 376,037 | +0.0% | 1.25% | +6.5% |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $3,819,000 | +341.0% | 384,753 | +340.7% | 1.24% | +362.3% |
| Buy | FOUNDER SPAC | $3,744,000 | +3432.1% | 372,553 | +3383.4% | 1.21% | +3578.8% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $3,729,000 | – | 375,135 | +100.0% | 1.21% | – |
| Buy | GIGINTERNATIONAL1 INC | $3,651,000 | +107.7% | 365,110 | +106.3% | 1.18% | +118.0% | |
| SVFC | New | SVF INVESTMENT CORP 3 | $3,454,000 | – | 348,571 | +100.0% | 1.12% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $3,454,000 | – | 348,489 | +100.0% | 1.12% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $3,352,000 | – | 337,991 | +100.0% | 1.09% | – |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $3,212,000 | +8.1% | 311,565 | +7.1% | 1.04% | +13.5% |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $3,183,000 | +175.1% | 325,105 | +176.9% | 1.03% | +188.3% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,168,000 | – | 320,598 | +100.0% | 1.03% | – |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $3,136,000 | +129.9% | 309,533 | +127.8% | 1.02% | +141.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $3,040,000 | – | 306,988 | +100.0% | 0.99% | – |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $3,032,000 | +9.0% | 294,937 | +7.8% | 0.98% | +14.3% |
| Buy | GIGCAPITAL 5 INC | $2,995,000 | +0.9% | 300,708 | +0.2% | 0.97% | +5.9% | |
| PACX | Sell | PIONEER MERGER CORP | $2,991,000 | -41.9% | 304,935 | -41.6% | 0.97% | -39.1% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $2,911,000 | +1456.7% | 292,527 | +1443.6% | 0.94% | +1527.6% |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $2,716,000 | -58.4% | 272,473 | -58.5% | 0.88% | -56.3% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $2,618,000 | -57.7% | 250,000 | -59.5% | 0.85% | -55.7% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $2,546,000 | -46.0% | 260,554 | -45.2% | 0.83% | -43.3% |
| ITHX | New | ITHAX ACQUISITION CORP | $2,469,000 | – | 250,108 | +100.0% | 0.80% | – |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,424,000 | +9.8% | 236,918 | +8.5% | 0.79% | +15.2% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $2,399,000 | – | 241,078 | +100.0% | 0.78% | – |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $1,934,000 | +36.9% | 197,769 | +35.9% | 0.63% | +43.5% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,812,000 | – | 183,330 | +100.0% | 0.59% | – |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,802,000 | +213.4% | 182,426 | +213.8% | 0.58% | +228.1% |
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $1,743,000 | -17.2% | 171,907 | -17.7% | 0.56% | -13.2% |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,724,000 | – | 174,392 | +100.0% | 0.56% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,674,000 | – | 169,786 | +100.0% | 0.54% | – |
| TWND | TAILWIND ACQUISITION CORP | $1,644,000 | +0.6% | 166,140 | 0.0% | 0.53% | +5.5% | |
| ASAX | Sell | ASTREA ACQUISITION CORP | $1,640,000 | -71.4% | 167,835 | -71.0% | 0.53% | -69.9% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,301,000 | +0.9% | 133,037 | 0.0% | 0.42% | +5.8% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,264,000 | – | 127,839 | +100.0% | 0.41% | – |
| New | PONO CAPITAL CORP | $1,262,000 | – | 125,600 | +100.0% | 0.41% | – | |
| Buy | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $1,246,000 | +126.5% | 123,328 | +127.2% | 0.40% | +137.6% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $1,242,000 | +7.1% | 127,023 | +6.6% | 0.40% | +12.3% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,228,000 | +18.3% | 125,000 | +16.9% | 0.40% | +24.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,222,000 | +87.4% | 124,952 | +85.9% | 0.40% | +96.0% |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $1,194,000 | +14.7% | 117,377 | +13.9% | 0.39% | +20.2% |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $1,178,000 | +136.1% | 279,174 | +107.2% | 0.38% | +148.1% |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,160,000 | +73.1% | 118,505 | +72.5% | 0.38% | +81.6% |
| New | CANNA GLOBAL ACQUISITION COR | $1,159,000 | – | 116,076 | +100.0% | 0.38% | – | |
| COVA | Buy | COVA ACQUISITION CORP | $1,143,000 | +89.6% | 116,662 | +88.9% | 0.37% | +99.5% |
| New | CLEANTECH ACQUISITION CORP | $1,126,000 | – | 112,172 | +100.0% | 0.36% | – | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $1,083,000 | +11.0% | 110,288 | +10.3% | 0.35% | +16.2% |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $1,061,000 | – | 107,295 | +100.0% | 0.34% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $1,041,000 | – | 103,580 | +100.0% | 0.34% | – |
| Buy | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $1,005,000 | +18.0% | 100,114 | +17.8% | 0.33% | +24.0% | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $988,000 | – | 100,009 | +100.0% | 0.32% | – |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $974,000 | -5.0% | 98,130 | -4.7% | 0.32% | -0.3% | |
| VII | Buy | 7GC & CO HOLDINGS INC | $974,000 | +0.4% | 99,348 | +0.0% | 0.32% | +5.3% |
| Buy | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $902,000 | +57.4% | 90,424 | +58.3% | 0.29% | +65.5% | |
| New | M3 BRIGADE ACQUISITION III | $810,000 | – | 81,244 | +100.0% | 0.26% | – | |
| New | CHW ACQUISITION CORPORATION | $743,000 | – | 75,000 | +100.0% | 0.24% | – | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $728,000 | – | 73,338 | +100.0% | 0.24% | – |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $723,000 | -19.8% | 330,000 | 0.0% | 0.23% | -15.8% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $680,000 | +23.2% | 69,437 | +23.0% | 0.22% | +29.2% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $670,000 | – | 67,440 | +100.0% | 0.22% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $659,000 | +0.6% | 67,070 | +0.8% | 0.21% | +5.9% |
| WALD | New | WALDENCAST ACQUISITION CORP | $635,000 | – | 64,151 | +100.0% | 0.21% | – |
| New | NORTHVIEW ACQUISITION CORP | $623,000 | – | 63,228 | +100.0% | 0.20% | – | |
| Buy | PROOF ACQUISITION CORP Iunit 99/99/9999 | $607,000 | +15.0% | 60,760 | +15.2% | 0.20% | +20.9% | |
| BOAS | BOA ACQUISITION CORP | $594,000 | +0.7% | 60,000 | 0.0% | 0.19% | +6.0% | |
| Sell | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $592,000 | +0.3% | 58,432 | -0.0% | 0.19% | +5.5% | |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $583,000 | -4.9% | 654,900 | +1.3% | 0.19% | 0.0% | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $563,000 | – | 57,683 | +100.0% | 0.18% | – |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $553,000 | -14.0% | 618,781 | +8.8% | 0.18% | -10.1% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $531,000 | – | 53,773 | +100.0% | 0.17% | – |
| New | AGRICO ACQUISITION CORP | $530,000 | – | 52,447 | +100.0% | 0.17% | – | |
| Buy | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $498,000 | +207.4% | 49,251 | +210.2% | 0.16% | +224.0% | |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $492,000 | – | 49,820 | +100.0% | 0.16% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $480,000 | – | 48,714 | +100.0% | 0.16% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $462,000 | – | 47,252 | +100.0% | 0.15% | – |
| Buy | BURTECH ACQUISITION CORPunit 12/10/2026 | $461,000 | +12.2% | 46,020 | +12.2% | 0.15% | +18.1% | |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $437,000 | -14.5% | 445,521 | +5.5% | 0.14% | -10.1% |
| Buy | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $418,000 | +137.5% | 40,929 | +139.4% | 0.14% | +151.9% | |
| New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $409,000 | – | 40,800 | +100.0% | 0.13% | – | |
| Sell | IRONNET INC*w exp 08/26/202 | $398,000 | +7.9% | 343,243 | -0.5% | 0.13% | +13.2% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $391,000 | +0.5% | 40,000 | 0.0% | 0.13% | +5.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $390,000 | 0.0% | 39,999 | 0.0% | 0.13% | +4.1% | |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $377,000 | – | 148,234 | +100.0% | 0.12% | – |
| XPOA | New | DPCM CAP INC | $358,000 | – | 36,292 | +100.0% | 0.12% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $356,000 | -0.3% | 36,385 | 0.0% | 0.12% | +4.5% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $338,000 | – | 34,138 | +100.0% | 0.11% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $334,000 | +63.7% | 211,553 | +147.6% | 0.11% | +71.4% |
| JCIC | JACK CREEK INVESTMENT CORP | $297,000 | +0.7% | 30,276 | 0.0% | 0.10% | +5.5% | |
| New | BOXED INC*w exp 12/08/202 | $276,000 | – | 258,720 | +100.0% | 0.09% | – | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $252,000 | +15.1% | 198,279 | -13.2% | 0.08% | +20.6% | |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $246,000 | -0.4% | 24,880 | 0.0% | 0.08% | +5.3% | |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $240,000 | -89.7% | 42,500 | -51.1% | 0.08% | -89.1% |
| New | ENDURANCE ACQUISITION CORPcl a ord | $226,000 | – | 22,962 | +100.0% | 0.07% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $215,000 | – | 21,600 | +100.0% | 0.07% | – | |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $199,000 | -39.5% | 133,628 | -24.1% | 0.06% | -36.3% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $190,000 | – | 19,170 | +100.0% | 0.06% | – |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $166,000 | -45.8% | 395,541 | -0.6% | 0.05% | -43.2% |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $163,000 | – | 16,099 | +100.0% | 0.05% | – | |
| New | HUMACYTE INC*w exp 09/21/202 | $159,000 | – | 81,705 | +100.0% | 0.05% | – | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $158,000 | – | 47,292 | +100.0% | 0.05% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $152,000 | -56.4% | 80,160 | -19.8% | 0.05% | -54.6% |
| New | SYSTEM1 INC*w exp 99/99/999 | $131,000 | – | 81,600 | +100.0% | 0.04% | – | |
| GOEVW | Buy | CANOO INC*w exp 12/21/202 | $116,000 | -17.1% | 97,598 | +43.9% | 0.04% | -11.6% |
| Sell | REDWIRE CORPORATION*w exp 05/27/202 | $115,000 | +0.9% | 51,270 | -9.2% | 0.04% | +5.7% | |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $111,000 | -24.5% | 600,000 | +63.4% | 0.04% | -20.0% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $112,000 | +0.9% | 11,442 | +0.0% | 0.04% | +5.9% |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $109,000 | -31.4% | 312,072 | +45.5% | 0.04% | -28.6% | |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $108,000 | – | 56,154 | +100.0% | 0.04% | – | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $94,000 | -18.3% | 255,200 | 0.0% | 0.03% | -16.7% | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $48,000 | – | 36,200 | +100.0% | 0.02% | – | |
| Sell | IRONNET INCcall | $38,000 | -73.2% | 10,000 | -70.5% | 0.01% | -72.7% | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $36,000 | -79.1% | 52,607 | -65.4% | 0.01% | -77.4% | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $24,000 | – | 79,605 | +100.0% | 0.01% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Icall | $21,000 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $17,000 | -85.0% | 18,500 | -81.0% | 0.01% | -82.9% | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $8,000 | -38.5% | 31,797 | -36.3% | 0.00% | -25.0% |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $9,000 | – | 63,228 | +100.0% | 0.00% | – | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $10,000 | -33.3% | 20,000 | -35.5% | 0.00% | -40.0% | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,000 | – | 31,614 | +100.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $3,000 | – | 21,600 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $4,000 | -50.0% | 13,333 | 0.0% | 0.00% | -50.0% | |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $4,000 | -66.7% | 13,833 | -13.2% | 0.00% | -75.0% |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $3,000 | – | 21,600 | +100.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $4,000 | -63.6% | 20,000 | 0.0% | 0.00% | -66.7% | |
| IRONNET INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -352,600 | -100.0% | -0.02% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -96,634 | -100.0% | -0.02% | – | |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -46,400 | -100.0% | -0.02% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | BUZZFEED INCcall | $0 | – | -24,800 | -100.0% | -0.04% | – | |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -13,600 | -100.0% | -0.04% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -23,433 | -100.0% | -0.07% | – |
| DSKE | Exit | DASEKE INCcall | $0 | – | -23,900 | -100.0% | -0.07% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -114,012 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,100 | -100.0% | -0.09% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -640 | -100.0% | -0.12% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -45,704 | -100.0% | -0.14% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -51,795 | -100.0% | -0.16% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -85,260 | -100.0% | -0.26% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -99,376 | -100.0% | -0.31% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -20,400 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -355 | -100.0% | -0.37% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -119,551 | -100.0% | -0.37% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -139,015 | -100.0% | -0.43% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -149,103 | -100.0% | -0.46% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -69,900 | -100.0% | -0.58% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -189,312 | -100.0% | -0.58% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -160,500 | -100.0% | -0.62% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -206,689 | -100.0% | -0.63% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -238,425 | -100.0% | -0.73% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -248,425 | -100.0% | -0.74% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -267,407 | -100.0% | -0.83% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -280,553 | -100.0% | -0.86% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -30,000 | -100.0% | -0.88% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -313,644 | -100.0% | -0.96% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -327,175 | -100.0% | -1.01% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -148,100 | -100.0% | -1.22% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -411,369 | -100.0% | -1.27% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -431,565 | -100.0% | -1.32% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,300 | -100.0% | -1.34% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -429,698 | -100.0% | -1.35% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -46,000 | -100.0% | -1.40% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -458,260 | -100.0% | -1.43% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -593,609 | -100.0% | -1.83% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -600,212 | -100.0% | -1.86% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -633,615 | -100.0% | -1.95% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -680,000 | -100.0% | -2.07% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -700,000 | -100.0% | -2.12% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -700,000 | -100.0% | -2.13% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -701,500 | -100.0% | -2.20% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -758,781 | -100.0% | -2.34% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -45,000 | -100.0% | -2.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,800 | -100.0% | -3.05% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -1,000,000 | -100.0% | -3.06% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -1,007,386 | -100.0% | -3.10% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -1,010,621 | -100.0% | -3.13% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -17,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.