$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXX | New | BARCLAYS BANK PLCput | $8,422,000 | – | 327,700 | +100.0% | 2.73% | – |
HYG | New | ISHARES TRput | $6,583,000 | – | 80,000 | +100.0% | 2.14% | – |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $6,024,000 | – | 609,170 | +100.0% | 1.95% | – |
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% | – |
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% | – |
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% | – |
FPAC | New | FAR PEAK ACQUISITION CORP | $3,729,000 | – | 375,135 | +100.0% | 1.21% | – |
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% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $3,168,000 | – | 320,598 | +100.0% | 1.03% | – |
IMPX | New | AEA-BRIDGES IMPACT CORP | $3,040,000 | – | 306,988 | +100.0% | 0.99% | – |
ITHX | New | ITHAX ACQUISITION CORP | $2,469,000 | – | 250,108 | +100.0% | 0.80% | – |
ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $2,399,000 | – | 241,078 | +100.0% | 0.78% | – |
AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,812,000 | – | 183,330 | +100.0% | 0.59% | – |
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% | – |
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% | – | |
New | CANNA GLOBAL ACQUISITION COR | $1,159,000 | – | 116,076 | +100.0% | 0.38% | – | |
New | CLEANTECH ACQUISITION CORP | $1,126,000 | – | 112,172 | +100.0% | 0.36% | – | |
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% | – |
IPVF | New | INTERPRIVATE III FINANCIAL P | $988,000 | – | 100,009 | +100.0% | 0.32% | – |
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% | – |
DWIN | New | DELWINDS INS ACQUISITION COR | $670,000 | – | 67,440 | +100.0% | 0.22% | – |
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% | – | |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $563,000 | – | 57,683 | +100.0% | 0.18% | – |
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% | – | |
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% | – |
New | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $409,000 | – | 40,800 | +100.0% | 0.13% | – | |
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% | – |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $338,000 | – | 34,138 | +100.0% | 0.11% | – |
New | BOXED INC*w exp 12/08/202 | $276,000 | – | 258,720 | +100.0% | 0.09% | – | |
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% | – | |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $190,000 | – | 19,170 | +100.0% | 0.06% | – |
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% | – |
New | SYSTEM1 INC*w exp 99/99/999 | $131,000 | – | 81,600 | +100.0% | 0.04% | – | |
New | INSPIRATO INCORPORATED*w exp 02/11/202 | $108,000 | – | 56,154 | +100.0% | 0.04% | – | |
New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $48,000 | – | 36,200 | +100.0% | 0.02% | – | |
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% | – |
New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $9,000 | – | 63,228 | +100.0% | 0.00% | – | |
New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,000 | – | 31,614 | +100.0% | 0.00% | – | |
New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $3,000 | – | 21,600 | +100.0% | 0.00% | – | |
New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $3,000 | – | 21,600 | +100.0% | 0.00% | – |
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.