RPO LLC - Q3 2022 holdings

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$413 Million is the total value of RPO LLC's 203 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.9% .

All

			Value		Shares		↓ Weighting
ADER	Buy	26 CAPITAL ACQUISITION CORP	$13,334,000	+3.4%	1,350,873	+2.8%	3.23%	-0.2%
ADEX	Buy	ADIT EDTECH ACQUISITION CORP	$12,431,000	+5.5%	1,256,947	+5.0%	3.01%	+1.8%
GSQD	Buy	G SQUARED ASCEND I INC	$12,003,000	+2.0%	1,209,419	+0.9%	2.91%	-1.5%
	Buy	AVISTA PUB ACQUISITION CORP	$10,417,000	+57.5%	1,020,801	+56.2%	2.52%	+52.1%
BLTS	Buy	BRIGHT LIGHTS ACQUISITION CO	$9,507,000	+2.3%	959,301	+1.5%	2.30%	-1.3%
FTCV	Buy	FINTECH ACQUISITION CORP V	$9,467,000	+22.0%	950,583	+20.7%	2.29%	+17.8%
GLBL	Buy	CARTESIAN GROWTH CORP	$9,465,000	+3.0%	955,120	+2.2%	2.29%	-0.6%
SCLE	Buy	BROADSCALE ACQUISITION CORP	$9,179,000	+1.9%	931,848	+1.6%	2.22%	-1.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCput	$7,964,000	+26.9%	5,300	+10.4%	1.93%	+22.5%
NOAC	New	NATURAL ORDER ACQUISITION CO	$7,736,000	–	775,086	+100.0%	1.87%	–
AURC	Buy	AURORA ACQUISITION CORP	$7,714,000	+8.2%	780,001	+7.1%	1.87%	+4.5%
MS		MORGAN STANLEYput	$7,387,000	+3.9%	93,500	0.0%	1.79%	+0.3%
CND	New	CONCORD ACQUISITION CORP	$7,360,000	–	732,341	+100.0%	1.78%	–
PAQC	Buy	PROVIDENT ACQUISITION CORPcl a	$7,221,000	+5.3%	723,514	+3.9%	1.75%	+1.6%
MTAC	Buy	MEDTECH ACQUISITION CORP	$6,947,000	+38.4%	699,600	+37.2%	1.68%	+33.6%
JPM		JPMORGAN CHASE & COput	$6,918,000	-7.2%	66,200	0.0%	1.68%	-10.4%
MDH	Buy	MDH ACQUISITION CORP	$6,865,000	+0.4%	696,171	+0.1%	1.66%	-3.1%
FRSG	Buy	FIRST RESERVE SUSTAINABLE GW	$6,629,000	+0.6%	674,965	+0.0%	1.60%	-2.9%
MAQC	Buy	MAQUIA CAPITAL ACQUISITION C	$6,432,000	+29.2%	622,305	+27.7%	1.56%	+24.7%
CFIV	New	CF ACQUISITION CORP IV	$6,072,000	–	610,198	+100.0%	1.47%	–
	Buy	THUNDER BRDG CAP PRTNRS IV I	$6,063,000	+166.4%	623,040	+167.5%	1.47%	+157.1%
LGV	Sell	LONGVIEW ACQUISITION CORP II	$5,871,000	+0.4%	597,817	-0.1%	1.42%	-3.1%
GIIX	Buy	GORES HLDGS VIII INCcl a	$5,806,000	+92.1%	588,282	+91.7%	1.41%	+85.5%
IPVF	Buy	INTERPRIVATE III FINANCIAL P	$5,607,000	+41.2%	570,100	+40.8%	1.36%	+36.2%
RCHG	New	RECHARGE ACQUISITION CORP	$5,509,000	–	544,311	+100.0%	1.33%	–
	Buy	M3 BRIGADE ACQUISITION III	$5,484,000	+43.6%	543,475	+41.9%	1.33%	+38.6%
	Buy	CANNA GLOBAL ACQUISITION COR	$5,276,000	+36.0%	521,852	+35.1%	1.28%	+31.4%
HZON	New	HORIZON ACQUISITION CORPORAT	$5,127,000	–	512,700	+100.0%	1.24%	–
JPM	Buy	JPMORGAN CHASE & CO	$5,017,000	+21.4%	48,007	+30.8%	1.22%	+17.2%
TINV	Buy	TIGA ACQUISITION CORP	$4,870,000	+110.7%	469,167	+108.5%	1.18%	+103.3%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$4,542,000	-32.0%	459,276	-32.5%	1.10%	-34.4%
NMMC	Buy	NORTH MOUNTAIN MERGER CORP	$4,104,000	+323.5%	409,965	+319.6%	0.99%	+308.6%
QFTA	Buy	QUANTUM FINTECH ACQUISTIN CO	$3,971,000	+6.2%	402,740	+5.9%	0.96%	+2.6%
	Sell	FAT PROJECTS ACQUISITION COR	$3,919,000	-24.2%	393,273	-24.5%	0.95%	-26.8%
MS	Sell	MORGAN STANLEY	$3,917,000	-7.3%	49,577	-10.8%	0.95%	-10.6%
BIOT	Sell	BIOTECH ACQUISITION COMPANY	$3,762,000	-39.6%	379,021	-39.7%	0.91%	-41.6%
INTC		INTEL CORPput	$3,737,000	-31.1%	145,000	0.0%	0.90%	-33.5%
INTC	Buy	INTEL CORP	$3,587,000	+2.9%	139,206	+49.4%	0.87%	-0.7%
PTIC	New	PROPTECH INVESTMENT CORP II	$3,582,000	–	360,000	+100.0%	0.87%	–
	New	GOOD WKS II ACQUISITION CORP	$3,522,000	–	351,855	+100.0%	0.85%	–
DKDCA	Buy	DATA KNIGHTS ACQUISITION COR	$3,189,000	+76.4%	307,676	+74.5%	0.77%	+70.4%
PTOC	Sell	PINE TECHNOLOGY ACQUISITN CO	$3,178,000	+0.5%	323,600	-0.0%	0.77%	-3.0%
	New	INDUSTRIAL HUMAN CAPITAL INC	$3,167,000	–	312,000	+100.0%	0.77%	–
HMCO	New	HUMANCO ACQUISITION CORP	$3,086,000	–	310,150	+100.0%	0.75%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$3,081,000	–	309,300	+100.0%	0.75%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$3,046,000	–	304,567	+100.0%	0.74%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$2,945,000	–	296,600	+100.0%	0.71%	–
BOAS	Buy	BOA ACQUISITION CORP	$2,846,000	+1498.9%	286,346	+1471.9%	0.69%	+1431.1%
PIPP	New	PINE IS ACQUISITION CORPcl a	$2,845,000	–	285,115	+100.0%	0.69%	–
	New	LIONHEART III CORP	$2,815,000	–	279,000	+100.0%	0.68%	–
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$2,806,000	-63.2%	282,860	-63.5%	0.68%	-64.5%
HAAC	New	HEALTH ASSURN ACQUISITION CO	$2,740,000	–	274,411	+100.0%	0.66%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$2,676,000	–	272,012	+100.0%	0.65%	–
SNRH	New	SENIOR CONNECT ACQUISITN COR	$2,633,000	–	264,814	+100.0%	0.64%	–
ISAA	Buy	IRON SPARK I INC	$2,609,000	+60.1%	262,749	+59.2%	0.63%	+54.5%
ADRA	New	ADARA ACQUISITION CORP	$2,596,000	–	260,861	+100.0%	0.63%	–
FVAM	New	5 01 ACQUISITION CORP	$2,546,000	–	254,600	+100.0%	0.62%	–
	Buy	ALPHA STAR ACQUISITION CORPordinary shares	$2,421,000	+3.7%	240,203	+2.2%	0.59%	+0.2%
KVSA	Buy	KHOSLA VENTURES ACQUISITIONcl a	$2,382,000	+102.7%	243,030	+101.8%	0.58%	+95.6%
	Buy	PONO CAPITAL CORP	$2,381,000	+1.0%	233,484	+0.1%	0.58%	-2.5%
	New	FINTECH ACQUISITION CORP VI	$2,339,000	–	235,024	+100.0%	0.57%	–
	New	DIGITAL HEALTH ACQUISITION C	$2,244,000	–	221,475	+100.0%	0.54%	–
PGRW	New	PROGRESS ACQUISITION CORP	$2,218,000	–	222,282	+100.0%	0.54%	–
	New	XPAC ACQUISITION CORPclass a ord	$2,209,000	–	225,000	+100.0%	0.54%	–
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$2,198,000	-3.6%	224,097	-3.6%	0.53%	-7.0%
	New	FUTURE HEALTH ESG CORP	$2,144,000	–	214,315	+100.0%	0.52%	–
IIII	New	INSU ACQUISITION CORP III	$2,131,000	–	214,198	+100.0%	0.52%	–
	New	SIERRA LAKE ACQUISITION CORP	$2,124,000	–	212,230	+100.0%	0.51%	–
VXX		BARCLAYS BANK PLCput	$2,121,000	-8.1%	100,000	0.0%	0.51%	-11.4%
	New	DTRT HEALTH ACQUISITION CORP	$1,969,000	–	193,800	+100.0%	0.48%	–
FLAC	New	FRAZIER LIFESCIENCES ACQU CO	$1,944,000	–	195,000	+100.0%	0.47%	–
	Buy	GLOBAL CONSUMER ACQUISITN CO	$1,936,000	+93.2%	189,852	+91.2%	0.47%	+86.9%
VII	Buy	7GC & CO HOLDINGS INC	$1,858,000	+119.9%	187,100	+118.0%	0.45%	+112.3%
OPA	Sell	MAGNUM OPUS ACQUISITION LTD	$1,829,000	-33.0%	184,228	-33.9%	0.44%	-35.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,767,000	-35.5%	1,176	-43.9%	0.43%	-37.7%
HTPA	Buy	HIGHLAND TRANSCEND PARTNERS	$1,725,000	+17.3%	173,200	+16.2%	0.42%	+13.3%
FRW	Buy	PWP FORWARD ACQUISITION CORP	$1,650,000	+0.8%	167,796	+0.0%	0.40%	-2.9%
	Buy	MINORITY EQUALITY OPPORTUNIT	$1,644,000	+86.8%	161,609	+85.3%	0.40%	+80.1%
	Buy	CLOVER LEAF CAPITAL CORP	$1,606,000	+131.4%	156,247	+128.0%	0.39%	+123.6%
GFX	New	GOLDEN FALCON ACQUISITION COcl a	$1,521,000	–	152,919	+100.0%	0.37%	–
MCAE	Buy	MOUNTAIN CREST ACQSTN CORP I	$1,514,000	+90.9%	152,121	+89.4%	0.37%	+84.4%
JYAC	New	JIYA ACQUISITION CORP	$1,496,000	–	150,000	+100.0%	0.36%	–
	New	MANA CAP ACQUISITION CORP	$1,445,000	–	143,912	+100.0%	0.35%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$1,374,000	–	137,375	+100.0%	0.33%	–
	New	SANABY HEALTH ACQUISITION CO	$1,327,000	–	131,089	+100.0%	0.32%	–
NSTB	Buy	NORTHERN STAR INVSTMNT CORP	$1,309,000	+1.0%	132,692	+0.6%	0.32%	-2.5%
SPGS	Buy	SIMON PROPERTY GRP ACQ HOLDI	$1,223,000	+0.7%	124,123	+0.1%	0.30%	-3.0%
DNZ	Buy	D AND Z MEDIA ACQUISITION CO	$1,223,000	+5.6%	123,873	+5.0%	0.30%	+2.1%
ZWRK	New	Z-WORK ACQUISITION CORP	$1,175,000	–	119,103	+100.0%	0.28%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$1,158,000	–	118,427	+100.0%	0.28%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,066,000	–	106,632	+100.0%	0.26%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$1,026,000	–	102,801	+100.0%	0.25%	–
	New	PONO CAP TWO INCunit 07/31/2027	$1,013,000	–	100,000	+100.0%	0.24%	–
		LARKSPUR HEALTH ACQUISITIONunit 12/20/2026	$1,011,000	+0.7%	100,114	0.0%	0.24%	-2.8%
	New	FINANCIAL STRATEGIES ACQUISI	$994,000	–	99,100	+100.0%	0.24%	–
		SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$976,000	+1.0%	98,130	0.0%	0.24%	-2.5%
ARBG	New	AEQUI ACQUISITION CORP	$937,000	–	93,892	+100.0%	0.23%	–
		SAGALIAM ACQUISITION CORPunit 05/31/2028	$905,000	-1.7%	90,424	0.0%	0.22%	-5.2%
	New	INTEGRATED RAIL AND RES ACQ	$901,000	–	89,515	+100.0%	0.22%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$896,000	–	90,000	+100.0%	0.22%	–
	Buy	AMCI ACQUISITION CORP II	$894,000	+73.3%	91,295	+73.0%	0.22%	+67.4%
FREYWS	Sell	FREYR BATTERY*w exp 10/31/202	$884,000	+52.2%	158,126	-43.4%	0.21%	+46.6%
ACAH	Buy	ATLANTIC COASTAL ACQUISTN CO	$884,000	+163.1%	90,000	+161.6%	0.21%	+154.8%
		CRYPTO 1 ACQUISITION CORPclass a ord	$857,000	+1.3%	85,363	0.0%	0.21%	-2.4%
CONX	New	CONX CORP	$842,000	–	84,150	+100.0%	0.20%	–
GME	New	GAMESTOP CORP NEWput	$754,000	–	30,000	+100.0%	0.18%	–
ASAX	Sell	ASTREA ACQUISITION CORP	$722,000	-39.5%	73,330	-40.0%	0.18%	-41.5%
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$705,000	–	70,389	+100.0%	0.17%	–
	New	CENAQ ENERGY CORP	$704,000	–	69,748	+100.0%	0.17%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$697,000	–	69,611	+100.0%	0.17%	–
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$670,000	–	68,000	+100.0%	0.16%	–
	New	ROC ENERGY ACQUISITION CORP	$663,000	–	66,187	+100.0%	0.16%	–
	New	OCEANTECH ACQUISITIONS I COR	$649,000	–	63,700	+100.0%	0.16%	–
INTC		INTEL CORPcall	$644,000	-31.1%	25,000	0.0%	0.16%	-33.3%
	Buy	NORTHVIEW ACQUISITION CORP	$630,000	+0.6%	63,429	+0.0%	0.15%	-2.5%
		PROOF ACQUISITION CORP Iunit 99/99/9999	$609,000	+0.5%	60,760	0.0%	0.15%	-3.3%
	New	SAGALIAM ACQUISITION CORP	$583,000	–	58,312	+100.0%	0.14%	–
	New	GLADSTONE ACQUISITION CORP	$570,000	–	55,995	+100.0%	0.14%	–
	New	SDCL EDGE ACQUISITION CORP	$572,000	–	57,844	+100.0%	0.14%	–
DUNE	New	DUNE ACQUISITION CORP	$565,000	–	57,701	+100.0%	0.14%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$555,000	–	56,500	+100.0%	0.13%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$551,000	–	55,820	+100.0%	0.13%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$545,000	–	54,400	+100.0%	0.13%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$540,000	–	54,778	+100.0%	0.13%	–
	New	MCLAREN TECHNOLOGY ACQ CORP	$533,000	–	53,154	+100.0%	0.13%	–
	Buy	BLOCKCHAIN MOON ACQUISITN CO	$497,000	+62.4%	49,751	+60.7%	0.12%	+55.8%
PFDR	Sell	PATHFINDER ACQUISITION CORPcl a	$487,000	-90.1%	48,990	-90.2%	0.12%	-90.4%
		KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$479,000	+0.6%	47,251	0.0%	0.12%	-2.5%
		GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$467,000	-1.1%	46,413	0.0%	0.11%	-4.2%
JCIC	Buy	JACK CREEK INVESTMENT CORP	$463,000	+55.4%	46,458	+53.4%	0.11%	+49.3%
		BURTECH ACQUISITION CORPunit 12/10/2026	$457,000	-0.2%	45,520	0.0%	0.11%	-3.5%
PUCK	New	GOAL ACQUISITIONS CORP	$443,000	–	45,000	+100.0%	0.11%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$434,000	–	44,058	+100.0%	0.10%	–
	Buy	PROOF ACQUISITION CORP I	$425,000	+1.7%	42,475	+0.7%	0.10%	-1.9%
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$424,000	–	42,902	+100.0%	0.10%	–
	Buy	MAXPRO CAPITAL ACQUISITN COR	$420,000	+48.9%	41,529	+48.1%	0.10%	+43.7%
		AETHERIUM ACQUISITION CORPunit 12/21/2026	$409,000	+0.5%	40,800	0.0%	0.10%	-2.9%
FVT	New	FORTRESS VALUE ACQUIS CORP I	$357,000	–	36,000	+100.0%	0.09%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$355,000	–	36,000	+100.0%	0.09%	–
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$341,000	-4.5%	34,564	-5.0%	0.08%	-7.8%
	New	AULT DISRUPTIVE TECHS CORP	$341,000	–	33,812	+100.0%	0.08%	–
AVPTW	Sell	AVEPOINT INC*w exp 09/18/202	$294,000	-27.2%	481,255	-17.7%	0.07%	-29.7%
OCAX	New	OCA ACQUISITION CORP	$289,000	–	28,800	+100.0%	0.07%	–
	New	DEEP MEDICINE ACQUISITION CO	$271,000	–	26,951	+100.0%	0.07%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$270,000	–	27,333	+100.0%	0.06%	–
BRLI	New	BRILLIANT ACQUISITION CORP	$264,000	–	25,000	+100.0%	0.06%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$252,000	–	25,521	+100.0%	0.06%	–
	Buy	AROGO CAPITAL ACQUISITION CO	$239,000	+49.4%	24,000	+49.2%	0.06%	+45.0%
RSX		VANECK ETF TRUSTvaneck russia et	$240,000	0.0%	42,500	0.0%	0.06%	-3.3%
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$240,000	–	24,201	+100.0%	0.06%	–
	New	MOUNT RAINIER ACQUISITION CO	$228,000	–	22,600	+100.0%	0.06%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$212,000	–	21,376	+100.0%	0.05%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$197,000	–	19,963	+100.0%	0.05%	–
	New	GLOBALINK INVT INC	$199,000	–	19,958	+100.0%	0.05%	–
GSEV	Buy	GORES HOLDINGS VII INC	$191,000	+8.5%	19,341	+7.3%	0.05%	+4.5%
EUCR	New	EUCRATES BIOMEDICAL ACQU COR	$191,000	–	19,012	+100.0%	0.05%	–
HPX	New	HPX CORP	$182,000	–	18,333	+100.0%	0.04%	–
	New	CIIG CAPITAL PARTNERS II INC	$179,000	–	18,000	+100.0%	0.04%	–
TLGA	New	TLG ACQUISITION ONE CORP	$176,000	–	17,900	+100.0%	0.04%	–
TMKR	New	TASTEMAKER ACQUISITION CORP	$179,000	–	18,000	+100.0%	0.04%	–
HIGA	New	H I G ACQUISITION CORP	$173,000	–	17,305	+100.0%	0.04%	–
AVAN	New	AVANTI ACQUISITION CORP	$164,000	–	16,343	+100.0%	0.04%	–
	New	WELSBACH TECH METALS ACQU CO	$165,000	–	16,528	+100.0%	0.04%	–
IEAWW	New	INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202	$164,000	–	89,356	+100.0%	0.04%	–
HTOOW	Buy	FUSION FUEL GREEN PLC*w exp 07/01/202	$159,000	-25.4%	148,458	+0.2%	0.04%	-28.3%
	Buy	CELULARITY INC*w exp 07/16/202	$147,000	-27.9%	379,426	+7.3%	0.04%	-29.4%
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$148,000	–	15,000	+100.0%	0.04%	–
LEV	New	THE LION ELECTRIC COMPANYcall	$143,000	–	50,000	+100.0%	0.04%	–
INDIW		INDIE SEMICONDUCTOR INC*w exp 06/10/202	$143,000	+57.1%	80,160	0.0%	0.04%	+52.2%
BLSA	New	BCLS ACQUISITION CORP	$139,000	–	13,890	+100.0%	0.03%	–
	New	OXBRIDGE ACQUISITION CORP	$121,000	–	12,000	+100.0%	0.03%	–
	New	ALPINE ACQUISITION CORPORATI	$118,000	–	11,527	+100.0%	0.03%	–
ASTSW	Sell	AST SPACEMOBILE INC*w exp 04/06/202	$120,000	+20.0%	42,000	-11.2%	0.03%	+16.0%
THWWW	Buy	TARGET HOSPITALITY CORP*w exp 03/15/202	$112,000	+1766.7%	28,800	+74.5%	0.03%	+1250.0%
	New	FAZE HOLDINGS INC*w exp 03/01/202	$110,000	–	199,707	+100.0%	0.03%	–
		HUMACYTE INC*w exp 09/21/202	$98,000	+32.4%	83,705	0.0%	0.02%	+26.3%
ESSCR		EAST STONE ACQUISITION CORPright 02/24/2027	$75,000	+108.3%	255,200	0.0%	0.02%	+100.0%
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 05/18/202	$70,000	-62.6%	347,852	-21.9%	0.02%	-63.8%
	Sell	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$63,000	-78.4%	426,708	-31.4%	0.02%	-79.5%
	Buy	AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202	$56,000	+43.6%	318,230	+2.0%	0.01%	+40.0%
ESSCW		EAST STONE ACQUISITION CORP*w exp 12/31/202	$48,000	-46.7%	600,000	0.0%	0.01%	-47.8%
	Sell	IRONNET INC*w exp 08/26/202	$40,000	-67.5%	305,274	-5.8%	0.01%	-67.7%
GOEVW	Sell	CANOO INC*w exp 12/21/202	$37,000	+32.1%	90,598	-7.2%	0.01%	+28.6%
		INSPIRATO INCORPORATED*w exp 02/11/202	$16,000	-63.6%	66,154	0.0%	0.00%	-63.6%
	Sell	BOXED INC*w exp 12/08/202	$12,000	-80.0%	134,320	-52.7%	0.00%	-80.0%
BODY		THE BEACHBODY COMPANY INCcall	$10,000	-16.7%	10,000	0.0%	0.00%	-33.3%
		AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$10,000	-47.4%	513,886	0.0%	0.00%	-60.0%
		CIPHER MINING INC*w exp 10/22/202	$9,000	-10.0%	52,607	0.0%	0.00%	-33.3%
		ALPHA STAR ACQUISITION CORPright 05/30/2023	$7,000	+75.0%	40,929	0.0%	0.00%	+100.0%
	Sell	LEAFLY HOLDINGS INC*w exp 02/04/202	$8,000	-86.2%	48,417	-43.3%	0.00%	-86.7%
	New	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$6,000	–	31,299	+100.0%	0.00%	–
		AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$6,000	-25.0%	97,598	0.0%	0.00%	-50.0%
		NORTHVIEW ACQUISITION CORPright 99/99/9999	$4,000	-42.9%	63,228	0.0%	0.00%	-50.0%
BOASWS		BOA ACQUISITION CORP*w exp 02/22/202	$5,000	+66.7%	20,000	0.0%	0.00%	0.0%
		CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$3,000	-70.0%	123,328	0.0%	0.00%	-66.7%
		NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$2,000	-50.0%	31,614	0.0%	0.00%	-100.0%
		BLUE WORLD ACQUISITION CORP*w exp 01/10/202	$1,000	0.0%	21,100	0.0%	0.00%	–
		ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$2,000	0.0%	40,929	0.0%	0.00%	-100.0%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$1,000	-66.7%	13,333	0.0%	0.00%	-100.0%
SHACW		SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$1,000	-50.0%	20,000	0.0%	0.00%	-100.0%
NAACW		NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$1,000	-50.0%	13,833	0.0%	0.00%	-100.0%
		AROGO CAPITAL ACQUISITION CO*w exp 03/23/202	$1,000	0.0%	16,099	0.0%	0.00%	–
		AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999	$2,000	0.0%	21,600	0.0%	0.00%	-100.0%
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-16,500	-100.0%	-0.00%	–
	Exit	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$0	–	-14,900	-100.0%	-0.00%	–
	Exit	REDWIRE CORPORATION*w exp 05/27/202	$0	–	-15,570	-100.0%	-0.00%	–
	Exit	BIGBEAR AI HLDGS INC*w exp 12/08/202	$0	–	-24,672	-100.0%	-0.00%	–
	Exit	REE AUTOMOTIVE LTD*w exp 07/22/202	$0	–	-79,605	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-62,680	-100.0%	-0.01%	–
BMTXWS	Exit	BM TECHNOLOGIES INC*w exp 01/04/202	$0	–	-107,694	-100.0%	-0.01%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-11,099	-100.0%	-0.03%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-390,141	-100.0%	-0.03%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-13,445	-100.0%	-0.03%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-211,553	-100.0%	-0.04%	–
	Exit	SPK AQUISITION CORP	$0	–	-18,712	-100.0%	-0.05%	–
	Exit	AXIOS SUSTAINABLE GRW ACQ CO	$0	–	-21,600	-100.0%	-0.05%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-26,007	-100.0%	-0.06%	–
LEVWS	Exit	THE LION ELECTRIC COMPANY*w exp 05/06/202	$0	–	-326,770	-100.0%	-0.07%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-32,323	-100.0%	-0.08%	–
	Exit	REDBOX ENTERTAINMENT INCput	$0	–	-50,000	-100.0%	-0.09%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-39,999	-100.0%	-0.10%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-40,000	-100.0%	-0.10%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-47,900	-100.0%	-0.12%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-91,654	-100.0%	-0.23%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-99,934	-100.0%	-0.25%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-102,167	-100.0%	-0.25%	–
RAM	Exit	ARIES I ACQUISITION CORP	$0	–	-100,620	-100.0%	-0.26%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-107,008	-100.0%	-0.26%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-111,958	-100.0%	-0.28%	–
	Exit	MONTEREY BIO ACQUISITION COR	$0	–	-113,908	-100.0%	-0.29%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	-149,170	-100.0%	-0.37%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-173,483	-100.0%	-0.43%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-200,096	-100.0%	-0.50%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-309,832	-100.0%	-0.76%	–
	Exit	GIGCAPITAL 5 INC	$0	–	-306,949	-100.0%	-0.78%	–
	Exit	GIGINTERNATIONAL1 INC	$0	–	-416,365	-100.0%	-1.05%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-448,826	-100.0%	-1.11%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-498,402	-100.0%	-1.24%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-507,948	-100.0%	-1.26%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-515,152	-100.0%	-1.28%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-511,631	-100.0%	-1.32%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-619,443	-100.0%	-1.53%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-647,517	-100.0%	-1.61%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-700,099	-100.0%	-1.75%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-749,897	-100.0%	-1.85%	–
	Exit	FOUNDER SPAC	$0	–	-878,773	-100.0%	-2.22%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-932,116	-100.0%	-2.33%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-934,134	-100.0%	-2.34%	–
XPOA	Exit	DPCM CAP INC	$0	–	-976,400	-100.0%	-2.43%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-989,534	-100.0%	-2.48%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-1,127,875	-100.0%	-2.79%	–

Original filings

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

View 13F-HR filed 2022-11-10

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 Q3 2022 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

Export RPO LLC's holdings