$399 Million is the total value of RPO LLC's 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $12,894,000 | +307.0% | 1,314,282 | +309.9% | 3.23% | +214.8% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $11,782,000 | +198.1% | 1,197,355 | +199.3% | 2.96% | +130.5% |
| GSQD | Buy | G SQUARED ASCEND I INC | $11,762,000 | +22.7% | 1,198,919 | +23.2% | 2.95% | -5.1% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $11,109,000 | +7.6% | 1,127,875 | +7.4% | 2.79% | -16.8% |
| Buy | SOFTWARE ACQUISITN GRP INC I | $9,895,000 | +103.1% | 989,534 | +102.6% | 2.48% | +57.0% | |
| XPOA | Buy | DPCM CAP INC | $9,676,000 | +2602.8% | 976,400 | +2590.4% | 2.43% | +1991.4% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $9,332,000 | +104.1% | 934,134 | +102.7% | 2.34% | +57.8% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $9,297,000 | +98.9% | 944,900 | +99.5% | 2.33% | +53.8% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $9,284,000 | +25.9% | 932,116 | +25.5% | 2.33% | -2.7% |
| GLBL | Buy | CARTESIAN GROWTH CORP | $9,187,000 | +96.6% | 934,639 | +97.4% | 2.30% | +52.0% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $9,005,000 | +66.4% | 916,996 | +66.7% | 2.26% | +28.7% |
| Buy | FOUNDER SPAC | $8,841,000 | +136.1% | 878,773 | +135.9% | 2.22% | +82.6% | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $7,757,000 | +34.3% | 787,526 | +34.6% | 1.94% | +3.8% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $7,626,000 | +47.0% | 774,288 | +47.4% | 1.91% | +13.6% |
| JPM | New | JPMORGAN CHASE & COput | $7,455,000 | – | 66,200 | +100.0% | 1.87% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $7,372,000 | +306.8% | 749,897 | +309.0% | 1.85% | +214.5% |
| AURC | Buy | AURORA ACQUISITION CORP | $7,127,000 | +4.7% | 728,065 | +5.5% | 1.79% | -19.0% |
| MS | New | MORGAN STANLEYput | $7,112,000 | – | 93,500 | +100.0% | 1.78% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $6,966,000 | +107.8% | 700,099 | +107.1% | 1.75% | +60.7% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $6,857,000 | +3508.9% | 696,128 | +3531.3% | 1.72% | +2674.2% |
| MDH | Sell | MDH ACQUISITION CORP | $6,839,000 | -9.7% | 695,671 | -10.2% | 1.72% | -30.1% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $6,682,000 | +79.2% | 680,399 | +81.4% | 1.68% | +38.6% |
| New | AVISTA PUB ACQUISITION CORP | $6,612,000 | – | 653,400 | +100.0% | 1.66% | – | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $6,592,000 | -4.9% | 674,765 | -5.1% | 1.65% | -26.5% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $6,424,000 | +111.3% | 647,517 | +110.9% | 1.61% | +63.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,275,000 | – | 4,800 | +100.0% | 1.57% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $6,224,000 | +271.8% | 628,603 | +270.2% | 1.56% | +187.5% |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $6,101,000 | +860.8% | 619,443 | +865.6% | 1.53% | +642.7% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $5,846,000 | -5.9% | 598,317 | -6.0% | 1.47% | -27.3% |
| INTC | New | INTEL CORPput | $5,424,000 | – | 145,000 | +100.0% | 1.36% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $5,285,000 | +20.3% | 511,631 | +19.4% | 1.32% | -7.0% |
| Buy | FAT PROJECTS ACQUISITION COR | $5,170,000 | +22.7% | 521,197 | +22.1% | 1.30% | -5.2% | |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $5,110,000 | +33.8% | 515,152 | +33.9% | 1.28% | +3.4% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $5,024,000 | +297.5% | 507,948 | +297.3% | 1.26% | +207.3% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $5,020,000 | -2.2% | 509,892 | -2.7% | 1.26% | -24.4% |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $4,979,000 | +58.8% | 487,161 | +57.4% | 1.25% | +22.8% |
| ITHX | Buy | ITHAX ACQUISITION CORP | $4,964,000 | +101.1% | 498,402 | +99.3% | 1.24% | +55.4% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $4,897,000 | -6.9% | 499,173 | -7.1% | 1.23% | -28.0% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $4,435,000 | +509.2% | 448,826 | +512.0% | 1.11% | +371.2% |
| MS | New | MORGAN STANLEY | $4,227,000 | – | 55,577 | +100.0% | 1.06% | – |
| Buy | GIGINTERNATIONAL1 INC | $4,184,000 | +14.6% | 416,365 | +14.0% | 1.05% | -11.4% | |
| JPM | New | JPMORGAN CHASE & CO | $4,134,000 | – | 36,707 | +100.0% | 1.04% | – |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $3,970,000 | +301.8% | 405,019 | +305.0% | 1.00% | +211.2% |
| Buy | CANNA GLOBAL ACQUISITION COR | $3,878,000 | +234.6% | 386,247 | +232.8% | 0.97% | +158.5% | |
| Buy | M3 BRIGADE ACQUISITION III | $3,819,000 | +371.5% | 382,985 | +371.4% | 0.96% | +264.3% | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $3,738,000 | +107.4% | 380,236 | +108.4% | 0.94% | +60.4% |
| INTC | New | INTEL CORP | $3,487,000 | – | 93,206 | +100.0% | 0.87% | – |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $3,163,000 | -0.6% | 323,700 | -0.4% | 0.79% | -23.2% |
| Buy | GIGCAPITAL 5 INC | $3,102,000 | +3.6% | 306,949 | +2.1% | 0.78% | -19.9% | |
| PACX | Buy | PIONEER MERGER CORP | $3,052,000 | +2.0% | 309,832 | +1.6% | 0.76% | -21.1% |
| GIIX | New | GORES HLDGS VIII INCcl a | $3,023,000 | – | 306,900 | +100.0% | 0.76% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,740,000 | – | 2,096 | +100.0% | 0.69% | – |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $2,731,000 | -20.9% | 278,910 | -20.0% | 0.68% | -38.8% |
| Buy | PONO CAPITAL CORP | $2,358,000 | +86.8% | 233,266 | +85.7% | 0.59% | +44.5% | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $2,334,000 | +120.0% | 235,000 | +119.0% | 0.58% | +70.1% | |
| TINV | New | TIGA ACQUISITION CORP | $2,311,000 | – | 225,000 | +100.0% | 0.58% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $2,308,000 | -72.6% | 100,000 | -69.5% | 0.58% | -78.8% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $2,280,000 | -10.4% | 232,400 | -10.8% | 0.57% | -30.8% |
| New | THUNDER BRDG CAP PRTNRS IV I | $2,276,000 | – | 232,953 | +100.0% | 0.57% | – | |
| Buy | CLEANTECH ACQUISITION CORP | $2,015,000 | +79.0% | 200,096 | +78.4% | 0.50% | +38.4% | |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $1,808,000 | +51.4% | 176,337 | +50.2% | 0.45% | +17.1% |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $1,725,000 | +0.1% | 173,483 | -0.5% | 0.43% | -22.5% | |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $1,637,000 | -15.4% | 167,755 | -15.2% | 0.41% | -34.4% |
| ISAA | New | IRON SPARK I INC | $1,630,000 | – | 165,000 | +100.0% | 0.41% | – |
| Buy | CHW ACQUISITION CORPORATION | $1,480,000 | +99.2% | 149,170 | +98.9% | 0.37% | +53.9% | |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $1,470,000 | -74.2% | 149,062 | -74.3% | 0.37% | -80.1% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,296,000 | -0.4% | 131,937 | -0.8% | 0.32% | -23.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $1,215,000 | -2.2% | 124,023 | -2.4% | 0.30% | -24.3% |
| ASAX | Sell | ASTREA ACQUISITION CORP | $1,194,000 | -27.2% | 122,133 | -27.2% | 0.30% | -43.8% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,175,000 | -3.8% | 120,427 | -3.6% | 0.30% | -25.5% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $1,158,000 | -0.2% | 118,005 | -0.4% | 0.29% | -22.9% |
| New | MONTEREY BIO ACQUISITION COR | $1,141,000 | – | 113,908 | +100.0% | 0.29% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,115,000 | – | 111,958 | +100.0% | 0.28% | – |
| ROSS | Sell | ROSS ACQUISITION CORP II | $1,051,000 | -3.0% | 107,008 | -3.0% | 0.26% | -24.8% |
| RAM | Sell | ARIES I ACQUISITION CORP | $1,015,000 | -2.5% | 100,620 | -2.9% | 0.26% | -24.6% |
| LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $1,004,000 | -0.1% | 100,114 | 0.0% | 0.25% | -22.7% | ||
| COVA | Sell | COVA ACQUISITION CORP | $1,004,000 | -12.2% | 102,167 | -12.4% | 0.25% | -32.1% |
| New | GLOBAL CONSUMER ACQUISITN CO | $1,002,000 | – | 99,291 | +100.0% | 0.25% | – | |
| TWND | Sell | TAILWIND ACQUISITION CORP | $994,000 | -39.5% | 99,934 | -39.8% | 0.25% | -53.3% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $969,000 | – | 97,701 | +100.0% | 0.24% | – |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $966,000 | -0.8% | 98,130 | 0.0% | 0.24% | -23.4% | ||
| INTC | New | INTEL CORPcall | $935,000 | – | 25,000 | +100.0% | 0.23% | – |
| SAGALIAM ACQUISITION CORPunit 05/31/2028 | $921,000 | +2.1% | 90,424 | 0.0% | 0.23% | -21.2% | ||
| New | RIVERVIEW ACQUISITION CORP | $909,000 | – | 91,654 | +100.0% | 0.23% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $880,000 | – | 87,219 | +100.0% | 0.22% | – | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $846,000 | – | 85,363 | +100.0% | 0.21% | – | |
| VII | Sell | 7GC & CO HOLDINGS INC | $845,000 | -13.2% | 85,842 | -13.6% | 0.21% | -32.9% |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $793,000 | +222.4% | 80,337 | +222.9% | 0.20% | +148.8% |
| New | CLOVER LEAF CAPITAL CORP | $694,000 | – | 68,543 | +100.0% | 0.17% | – | |
| Buy | NORTHVIEW ACQUISITION CORP | $626,000 | +0.5% | 63,428 | +0.3% | 0.16% | -22.3% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $606,000 | -0.2% | 60,760 | 0.0% | 0.15% | -22.8% | ||
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $581,000 | -50.7% | 279,174 | 0.0% | 0.15% | -61.8% | |
| New | AMCI ACQUISITION CORP II | $516,000 | – | 52,767 | +100.0% | 0.13% | – | |
| Sell | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $476,000 | -4.4% | 47,251 | -4.1% | 0.12% | -26.5% | |
| Sell | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $472,000 | -20.3% | 46,413 | -20.6% | 0.12% | -38.5% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $467,000 | -62.0% | 47,900 | -61.7% | 0.12% | -70.6% |
| Sell | BURTECH ACQUISITION CORPunit 12/10/2026 | $458,000 | -0.7% | 45,520 | -1.1% | 0.12% | -23.3% | |
| New | PROOF ACQUISITION CORP I | $418,000 | – | 42,175 | +100.0% | 0.10% | – | |
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $407,000 | -0.5% | 40,800 | 0.0% | 0.10% | -23.3% | ||
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $404,000 | -26.9% | 584,466 | -5.5% | 0.10% | -43.6% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $391,000 | 0.0% | 40,000 | 0.0% | 0.10% | -22.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $390,000 | 0.0% | 39,999 | 0.0% | 0.10% | -22.2% | |
| New | REDBOX ENTERTAINMENT INCput | $370,000 | – | 50,000 | +100.0% | 0.09% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $357,000 | +0.3% | 36,385 | 0.0% | 0.09% | -21.7% | |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $336,000 | -40.3% | 34,401 | -40.4% | 0.08% | -54.1% |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $324,000 | -51.6% | 32,323 | -52.1% | 0.08% | -62.7% |
| New | BLOCKCHAIN MOON ACQUISITN CO | $306,000 | – | 30,956 | +100.0% | 0.08% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $298,000 | +0.3% | 30,276 | 0.0% | 0.08% | -21.9% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $292,000 | -49.9% | 622,251 | -5.0% | 0.07% | -61.4% | |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $284,000 | -60.7% | 326,770 | -1.0% | 0.07% | -69.7% |
| New | MAXPRO CAPITAL ACQUISITN COR | $282,000 | – | 28,048 | +100.0% | 0.07% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $253,000 | – | 26,007 | +100.0% | 0.06% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $240,000 | 0.0% | 42,500 | 0.0% | 0.06% | -23.1% | |
| AXIOS SUSTAINABLE GRW ACQ CO | $216,000 | +0.5% | 21,600 | 0.0% | 0.05% | -22.9% | ||
| HTOOW | FUSION FUEL GREEN PLC*w exp 07/01/202 | $213,000 | -43.5% | 148,234 | 0.0% | 0.05% | -56.6% | |
| New | CELULARITY INC*w exp 07/16/202 | $204,000 | – | 353,626 | +100.0% | 0.05% | – | |
| New | SPK AQUISITION CORP | $187,000 | – | 18,712 | +100.0% | 0.05% | – | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $187,000 | -57.2% | 445,521 | 0.0% | 0.05% | -66.9% | |
| BOAS | Sell | BOA ACQUISITION CORP | $178,000 | -70.0% | 18,217 | -69.6% | 0.04% | -76.7% |
| GSEV | Sell | GORES HOLDINGS VII INC | $176,000 | -74.1% | 18,026 | -74.0% | 0.04% | -80.1% |
| New | AROGO CAPITAL ACQUISITION CO | $160,000 | – | 16,086 | +100.0% | 0.04% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $144,000 | -56.9% | 211,553 | 0.0% | 0.04% | -66.7% | |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $132,000 | -71.4% | 13,445 | -71.5% | 0.03% | -78.0% |
| Sell | IRONNET INC*w exp 08/26/202 | $123,000 | -69.1% | 323,993 | -5.6% | 0.03% | -76.0% | |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $116,000 | -30.1% | 390,141 | -1.4% | 0.03% | -46.3% |
| Sell | ENDURANCE ACQUISITION CORPcl a ord | $109,000 | -51.8% | 11,099 | -51.7% | 0.03% | -63.0% | |
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $100,000 | -36.7% | 47,292 | 0.0% | 0.02% | -51.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $91,000 | -40.1% | 80,160 | 0.0% | 0.02% | -53.1% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $90,000 | -18.9% | 600,000 | 0.0% | 0.02% | -36.1% | |
| Buy | HUMACYTE INC*w exp 09/21/202 | $74,000 | -53.5% | 83,705 | +2.4% | 0.02% | -63.5% | |
| Buy | LEAFLY HOLDINGS INC*w exp 11/07/202 | $58,000 | +20.8% | 85,400 | +135.9% | 0.02% | -6.2% | |
| Buy | BOXED INC*w exp 12/08/202 | $60,000 | -78.3% | 283,720 | +9.7% | 0.02% | -83.3% | |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $52,000 | -73.9% | 107,694 | -19.4% | 0.01% | -80.0% |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $44,000 | -59.3% | 66,154 | +17.8% | 0.01% | -68.6% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $39,000 | -64.2% | 312,072 | 0.0% | 0.01% | -71.4% | ||
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $36,000 | -61.7% | 255,200 | 0.0% | 0.01% | -70.0% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $28,000 | -75.9% | 97,598 | 0.0% | 0.01% | -81.6% | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $22,000 | -91.3% | 62,680 | -68.4% | 0.01% | -92.7% | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $19,000 | – | 513,886 | +100.0% | 0.01% | – | |
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $15,000 | -37.5% | 79,605 | 0.0% | 0.00% | -50.0% | ||
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $10,000 | – | 123,328 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $10,000 | – | 24,672 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INCcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIPHER MINING INC*w exp 10/22/202 | $10,000 | -72.2% | 52,607 | 0.0% | 0.00% | -75.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $7,000 | -22.2% | 63,228 | 0.0% | 0.00% | -33.3% | ||
| Sell | REDWIRE CORPORATION*w exp 05/27/202 | $6,000 | -94.8% | 15,570 | -69.6% | 0.00% | -94.6% | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $6,000 | – | 16,500 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $8,000 | – | 14,900 | +100.0% | 0.00% | – | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $8,000 | +166.7% | 97,598 | +351.8% | 0.00% | +100.0% | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $4,000 | – | 40,929 | +100.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $2,000 | -33.3% | 21,600 | 0.0% | 0.00% | 0.0% | ||
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | -62.5% | 16,500 | -48.1% | 0.00% | -66.7% |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | -50.0% | 13,833 | 0.0% | 0.00% | 0.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $2,000 | – | 40,929 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,000 | -33.3% | 31,614 | 0.0% | 0.00% | -50.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,000 | -25.0% | 13,333 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $1,000 | – | 21,100 | +100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $1,000 | – | 16,099 | +100.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | IRONNET INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -11,442 | -100.0% | -0.04% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -81,600 | -100.0% | -0.04% | – | |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -16,099 | -100.0% | -0.05% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -34,138 | -100.0% | -0.11% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -40,929 | -100.0% | -0.14% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -48,714 | -100.0% | -0.16% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -49,820 | -100.0% | -0.16% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -52,447 | -100.0% | -0.17% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -53,773 | -100.0% | -0.17% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -67,070 | -100.0% | -0.21% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -123,328 | -100.0% | -0.40% | – | |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -171,907 | -100.0% | -0.56% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -241,078 | -100.0% | -0.78% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -236,918 | -100.0% | -0.79% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.85% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -272,473 | -100.0% | -0.88% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -292,527 | -100.0% | -0.94% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -294,937 | -100.0% | -0.98% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -311,565 | -100.0% | -1.04% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -348,571 | -100.0% | -1.12% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -376,037 | -100.0% | -1.25% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -424,251 | -100.0% | -1.36% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -549,797 | -100.0% | -1.76% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -564,998 | -100.0% | -1.82% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -566,256 | -100.0% | -1.88% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -609,170 | -100.0% | -1.95% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -2.14% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -791,689 | -100.0% | -2.53% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -861,500 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.