$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 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $5,871,000 | +0.4% | 597,817 | -0.1% | 1.42% | -3.1% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $4,542,000 | -32.0% | 459,276 | -32.5% | 1.10% | -34.4% |
| 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% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $3,178,000 | +0.5% | 323,600 | -0.0% | 0.77% | -3.0% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,806,000 | -63.2% | 282,860 | -63.5% | 0.68% | -64.5% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $2,198,000 | -3.6% | 224,097 | -3.6% | 0.53% | -7.0% |
| 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% |
| FREYWS | Sell | FREYR BATTERY*w exp 10/31/202 | $884,000 | +52.2% | 158,126 | -43.4% | 0.21% | +46.6% |
| ASAX | Sell | ASTREA ACQUISITION CORP | $722,000 | -39.5% | 73,330 | -40.0% | 0.18% | -41.5% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $487,000 | -90.1% | 48,990 | -90.2% | 0.12% | -90.4% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $341,000 | -4.5% | 34,564 | -5.0% | 0.08% | -7.8% |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $294,000 | -27.2% | 481,255 | -17.7% | 0.07% | -29.7% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $120,000 | +20.0% | 42,000 | -11.2% | 0.03% | +16.0% |
| 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% | |
| 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% |
| Sell | BOXED INC*w exp 12/08/202 | $12,000 | -80.0% | 134,320 | -52.7% | 0.00% | -80.0% | |
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $8,000 | -86.2% | 48,417 | -43.3% | 0.00% | -86.7% | |
| 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
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 | 2024-05-10 |
| 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 |
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.