$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEYput | $7,387,000 | +3.9% | 93,500 | 0.0% | 1.79% | +0.3% | |
| JPM | JPMORGAN CHASE & COput | $6,918,000 | -7.2% | 66,200 | 0.0% | 1.68% | -10.4% | |
| INTC | INTEL CORPput | $3,737,000 | -31.1% | 145,000 | 0.0% | 0.90% | -33.5% | |
| VXX | BARCLAYS BANK PLCput | $2,121,000 | -8.1% | 100,000 | 0.0% | 0.51% | -11.4% | |
| LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $1,011,000 | +0.7% | 100,114 | 0.0% | 0.24% | -2.8% | ||
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $976,000 | +1.0% | 98,130 | 0.0% | 0.24% | -2.5% | ||
| SAGALIAM ACQUISITION CORPunit 05/31/2028 | $905,000 | -1.7% | 90,424 | 0.0% | 0.22% | -5.2% | ||
| CRYPTO 1 ACQUISITION CORPclass a ord | $857,000 | +1.3% | 85,363 | 0.0% | 0.21% | -2.4% | ||
| INTC | INTEL CORPcall | $644,000 | -31.1% | 25,000 | 0.0% | 0.16% | -33.3% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $609,000 | +0.5% | 60,760 | 0.0% | 0.15% | -3.3% | ||
| 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% | ||
| BURTECH ACQUISITION CORPunit 12/10/2026 | $457,000 | -0.2% | 45,520 | 0.0% | 0.11% | -3.5% | ||
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $409,000 | +0.5% | 40,800 | 0.0% | 0.10% | -2.9% | ||
| RSX | VANECK ETF TRUSTvaneck russia et | $240,000 | 0.0% | 42,500 | 0.0% | 0.06% | -3.3% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $143,000 | +57.1% | 80,160 | 0.0% | 0.04% | +52.2% | |
| 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% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $48,000 | -46.7% | 600,000 | 0.0% | 0.01% | -47.8% | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $16,000 | -63.6% | 66,154 | 0.0% | 0.00% | -63.6% | ||
| 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% | ||
| 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% |
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.