$292 Million is the total value of RPO LLC's 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSQD | G SQUARED ASCEND I INC | $12,221,179 | +1.8% | 1,209,419 | 0.0% | 4.18% | +44.0% | |
| RMGC | New | RMG ACQUISITION CORP III | $9,902,916 | – | 981,945 | +100.0% | 3.39% | – |
| Buy | CIIG CAPITAL PARTNERS II INC | $9,790,461 | +5369.5% | 960,791 | +5237.7% | 3.35% | +7697.7% | |
| JPM | JPMORGAN CHASE & COput | $8,877,420 | +28.3% | 66,200 | 0.0% | 3.04% | +81.5% | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $8,789,237 | +1925.2% | 874,551 | +1885.0% | 3.01% | +2766.7% |
| New | CLEAN EARTH ACQUISITIONS COR | $8,299,989 | – | 821,781 | +100.0% | 2.84% | – | |
| MS | MORGAN STANLEYput | $7,949,370 | +7.6% | 93,500 | 0.0% | 2.72% | +52.2% | |
| AURC | Buy | AURORA ACQUISITION CORP | $7,870,715 | +2.0% | 780,051 | +0.0% | 2.70% | +44.3% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,655,000 | – | 100,000 | +100.0% | 2.62% | – |
| New | BURTECH ACQUISITION CORP | $7,392,934 | – | 727,651 | +100.0% | 2.53% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $7,353,697 | -7.7% | 5,300 | 0.0% | 2.52% | +30.6% | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $6,813,990 | +71.6% | 678,009 | +68.3% | 2.33% | +142.9% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $6,783,399 | +2.3% | 674,965 | 0.0% | 2.32% | +44.7% | |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $6,746,071 | +11.3% | 671,585 | +7.8% | 2.31% | +57.4% | |
| Buy | M3 BRIGADE ACQUISITION III | $6,177,166 | +12.6% | 609,188 | +12.1% | 2.12% | +59.3% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $5,931,832 | +149.0% | 594,372 | +144.6% | 2.03% | +252.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $5,827,657 | +403.3% | 585,400 | +394.3% | 2.00% | +612.9% |
| New | BERENSON ACQUISITION CORP I | $5,795,900 | – | 571,306 | +100.0% | 1.98% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $5,197,789 | – | 509,088 | +100.0% | 1.78% | – | |
| Buy | LIONHEART III CORP | $5,127,582 | +82.2% | 500,008 | +79.2% | 1.76% | +157.9% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $4,654,200 | +111.7% | 464,491 | +107.3% | 1.59% | +199.6% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $4,619,689 | – | 461,277 | +100.0% | 1.58% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $4,577,573 | – | 457,300 | +100.0% | 1.57% | – |
| New | FTAC ZEUS ACQUISITION COR | $4,442,297 | – | 440,704 | +100.0% | 1.52% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $4,340,984 | -4.4% | 432,369 | -5.9% | 1.49% | +35.2% |
| FAT PROJECTS ACQUISITION COR | $3,987,788 | +1.8% | 393,273 | 0.0% | 1.37% | +43.9% | ||
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $3,625,955 | -3.6% | 359,009 | -5.3% | 1.24% | +36.3% |
| Buy | PONO CAPITAL CORP | $3,563,348 | +49.7% | 339,690 | +45.5% | 1.22% | +111.8% | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $3,275,928 | +3.1% | 326,613 | +0.9% | 1.12% | +45.9% |
| New | BEARD ENERGY TRANSITION ACQ | $3,225,248 | – | 316,511 | +100.0% | 1.10% | – | |
| New | GSR II METEORA ACQUISITN COR | $3,173,981 | – | 313,864 | +100.0% | 1.09% | – | |
| Buy | WELSBACH TECH METALS ACQU CO | $2,907,388 | +1662.1% | 285,038 | +1624.6% | 1.00% | +2390.0% | |
| New | MURPHY CANYON ACQUISITION CO | $2,837,046 | – | 276,785 | +100.0% | 0.97% | – | |
| MS | Sell | MORGAN STANLEY | $2,797,158 | -28.6% | 32,900 | -33.6% | 0.96% | +1.1% |
| Buy | NORTHVIEW ACQUISITION CORP | $2,733,304 | +333.9% | 269,026 | +324.1% | 0.94% | +511.8% | |
| ADRA | Buy | ADARA ACQUISITION CORP | $2,708,908 | +4.3% | 266,101 | +2.0% | 0.93% | +47.8% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $2,641,837 | +389.2% | 262,608 | +379.4% | 0.90% | +590.8% |
| New | JUNIPER II CORP | $2,479,130 | – | 243,769 | +100.0% | 0.85% | – | |
| ALPHA STAR ACQUISITION CORPordinary shares | $2,463,282 | +1.7% | 240,203 | 0.0% | 0.84% | +44.0% | ||
| New | AVALON ACQUISITION INC | $2,431,188 | – | 237,189 | +100.0% | 0.83% | – | |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $2,340,486 | +164.8% | 233,698 | +159.7% | 0.80% | +274.8% |
| New | EG ACQUISITION CORP | $2,320,049 | – | 232,703 | +100.0% | 0.80% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I | $2,298,970 | – | 225,832 | +100.0% | 0.79% | – | |
| Buy | XPAC ACQUISITION CORPclass a ord | $2,252,040 | +1.9% | 225,204 | +0.1% | 0.77% | +44.1% | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $2,149,297 | – | 213,754 | +100.0% | 0.74% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $2,136,263 | -23.9% | 211,302 | -25.3% | 0.73% | +7.8% |
| Buy | GLOBALINK INVT INC | $1,969,865 | +889.9% | 193,124 | +867.7% | 0.68% | +1306.2% | |
| Buy | PROOF ACQUISITION CORP I | $1,946,715 | +358.1% | 190,948 | +349.6% | 0.67% | +547.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,909,186 | +8.0% | 1,376 | +17.0% | 0.65% | +52.8% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,898,676 | – | 189,017 | +100.0% | 0.65% | – |
| New | GRAF ACQUISITION CORP IV | $1,890,500 | – | 190,000 | +100.0% | 0.65% | – | |
| Buy | AULT DISRUPTIVE TECHS CORP | $1,864,146 | +446.7% | 181,249 | +436.0% | 0.64% | +668.7% | |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $1,855,002 | +1.4% | 184,028 | -0.1% | 0.64% | +43.3% |
| New | YOTTA ACQUISITION CORPORATIO | $1,757,181 | – | 175,018 | +100.0% | 0.60% | – | |
| Buy | INTEGRATED RAIL AND RES ACQ | $1,584,957 | +75.9% | 155,008 | +73.2% | 0.54% | +149.1% | |
| New | DIGITAL WORLD ACQUISITION COput | $1,575,000 | – | 105,000 | +100.0% | 0.54% | – | |
| VXX | BARCLAYS BANK PLCput | $1,412,000 | -33.4% | 100,000 | 0.0% | 0.48% | -5.7% | |
| New | NEWHOLD INVESTMENT CORP II | $1,376,403 | – | 138,332 | +100.0% | 0.47% | – | |
| FSNB | New | FUSION ACQUISITION CORP II | $1,371,514 | – | 136,605 | +100.0% | 0.47% | – |
| New | SIZZLE ACQUISITION CORP | $1,340,032 | – | 129,974 | +100.0% | 0.46% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,277,551 | – | 127,500 | +100.0% | 0.44% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,248,951 | – | 125,649 | +100.0% | 0.43% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,118,957 | – | 111,339 | +100.0% | 0.38% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,059,022 | – | 103,724 | +100.0% | 0.36% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $1,031,998 | – | 101,375 | +100.0% | 0.35% | – | |
| Sell | PONO CAP TWO INCunit 07/31/2027 | $1,025,012 | +1.2% | 99,855 | -0.1% | 0.35% | +43.3% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,006,005 | – | 100,100 | +100.0% | 0.34% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $1,007,599 | – | 97,541 | +100.0% | 0.34% | – | |
| New | HAWKS ACQUISITION CORPcl a | $1,004,547 | – | 100,505 | +100.0% | 0.34% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $994,057 | – | 98,130 | +100.0% | 0.34% | – | |
| Buy | AMCI ACQUISITION CORP II | $988,060 | +10.5% | 99,004 | +8.4% | 0.34% | +56.5% | |
| New | DMY TECHNOLOGY GROUP INC VI | $977,906 | – | 97,304 | +100.0% | 0.34% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $961,736 | +117.1% | 95,600 | +112.4% | 0.33% | +207.5% |
| New | HEARTLAND MEDIA ACQUISITION | $958,167 | – | 94,215 | +100.0% | 0.33% | – | |
| Buy | MAXPRO CAPITAL ACQUISITN COR | $941,351 | +124.1% | 90,864 | +118.8% | 0.32% | +215.7% | |
| New | JUPITER WELLNESS ACQUISITION | $941,043 | – | 90,052 | +100.0% | 0.32% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $874,332 | -82.6% | 6,520 | -86.4% | 0.30% | -75.4% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $861,104 | +28.5% | 85,682 | +26.0% | 0.30% | +82.1% |
| New | BANYAN ACQUISITION CORPORATI | $785,221 | – | 76,907 | +100.0% | 0.27% | – | |
| Buy | GLOBAL SYSTEMS DYNAMICS INC | $738,636 | +29.6% | 71,504 | +27.7% | 0.25% | +83.3% | |
| Buy | ALPINE ACQUISITION CORPORATI | $737,122 | +524.7% | 70,775 | +514.0% | 0.25% | +769.0% | |
| New | ALTENERGY ACQUISITION CORP | $700,573 | – | 68,650 | +100.0% | 0.24% | – | |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $639,615 | +20.0% | 62,646 | +17.9% | 0.22% | +69.8% | |
| Sell | ROC ENERGY ACQUISITION CORP | $605,348 | -8.7% | 59,116 | -10.7% | 0.21% | +29.4% | |
| SDCL EDGE ACQUISITION CORP | $581,911 | +1.7% | 57,844 | 0.0% | 0.20% | +44.2% | ||
| New | INFLECTION POINT ACQUSTN CORclass a ord | $577,000 | – | 57,700 | +100.0% | 0.20% | – | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $578,250 | +24.9% | 57,083 | +22.9% | 0.20% | +76.8% |
| New | C5 ACQUISITION CORPORATION | $556,451 | – | 54,474 | +100.0% | 0.19% | – | |
| DUNE | DUNE ACQUISITION CORP | $550,462 | -2.6% | 57,701 | 0.0% | 0.19% | +38.0% | |
| New | MOUNTAIN CREST ACQUSITN CRP | $549,197 | – | 54,349 | +100.0% | 0.19% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $535,888 | – | 53,750 | +100.0% | 0.18% | – | |
| New | BYNORDIC ACQUISITION CORP | $527,687 | – | 51,734 | +100.0% | 0.18% | – | |
| FMIV | New | FORUM MERGER IV CORP | $514,389 | – | 51,285 | +100.0% | 0.18% | – |
| New | JACKSON ACQUISITION CO | $507,879 | – | 50,062 | +100.0% | 0.17% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $503,500 | – | 50,000 | +100.0% | 0.17% | – | |
| New | ROTH CH ACQUISITION V CO | $429,240 | – | 42,457 | +100.0% | 0.15% | – | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $422,679 | – | 40,878 | +100.0% | 0.14% | – |
| New | AETHERIUM ACQUISITION CORP | $416,676 | – | 40,951 | +100.0% | 0.14% | – | |
| Buy | AROGO CAPITAL ACQUISITION CO | $382,640 | +60.1% | 37,773 | +57.4% | 0.13% | +125.9% | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $374,811 | – | 37,110 | +100.0% | 0.13% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $370,933 | – | 36,083 | +100.0% | 0.13% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $359,634 | – | 35,397 | +100.0% | 0.12% | – | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $352,943 | -27.5% | 35,049 | -28.5% | 0.12% | +2.5% |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $342,201 | -61.3% | 120,919 | -23.5% | 0.12% | -45.3% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $336,203 | – | 33,453 | +100.0% | 0.12% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $329,451 | – | 32,173 | +100.0% | 0.11% | – |
| OCAX | Sell | OCA ACQUISITION CORP | $295,704 | +2.3% | 28,793 | -0.0% | 0.10% | +44.3% |
| New | ALSET CAPITAL ACQUISITION CO | $295,782 | – | 29,475 | +100.0% | 0.10% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $281,301 | – | 28,032 | +100.0% | 0.10% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $276,995 | +15.4% | 27,755 | +14.7% | 0.10% | +63.8% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $265,747 | – | 20,794 | +100.0% | 0.09% | – |
| New | NABORS ENERGY TRANSITION COR | $230,972 | – | 22,490 | +100.0% | 0.08% | – | |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $200,260 | +40.0% | 125,950 | +57.1% | 0.07% | +97.1% |
| IGAC | New | IG ACQUISITION CORP | $200,247 | – | 19,925 | +100.0% | 0.07% | – |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $197,088 | -33.0% | 351,942 | -26.9% | 0.07% | -5.6% |
| VLT | New | INVESCO HIGH INCOME TR II | $196,787 | – | 19,180 | +100.0% | 0.07% | – |
| New | ARISZ ACQUISITION CORP | $187,754 | – | 18,264 | +100.0% | 0.06% | – | |
| New | RF ACQUISITION CORP | $176,184 | – | 17,358 | +100.0% | 0.06% | – | |
| New | GENESIS UNICORN CAPITAL CORP | $153,197 | – | 15,012 | +100.0% | 0.05% | – | |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $141,138 | – | 13,506 | +100.0% | 0.05% | – |
| New | DIRECT SELLING ACQUISITIN CO | $127,915 | – | 12,431 | +100.0% | 0.04% | – | |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 12/10/202 | $122,505 | -23.0% | 133,158 | -10.3% | 0.04% | +10.5% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $121,068 | – | 11,630 | +100.0% | 0.04% | – |
| New | HEALTHWELL ACQUISITION CORP | $120,961 | – | 12,206 | +100.0% | 0.04% | – | |
| New | VISION SENSING ACQUISITION C | $112,951 | – | 10,929 | +100.0% | 0.04% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $102,523 | – | 10,076 | +100.0% | 0.04% | – | |
| New | NWTN INC*w exp 12/31/202 | $87,584 | – | 302,641 | +100.0% | 0.03% | – | |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $85,109 | – | 94,566 | +100.0% | 0.03% | – |
| TCDA | New | TRICIDA INC | $29,264 | – | 191,390 | +100.0% | 0.01% | – |
| CELULARITY INC*w exp 07/16/202 | $25,042 | -83.0% | 379,426 | 0.0% | 0.01% | -75.0% | ||
| New | REDWIRE CORPORATIONcall | $23,760 | – | 12,000 | +100.0% | 0.01% | – | |
| Sell | HUMACYTE INC*w exp 08/27/202 | $22,262 | -77.3% | 56,705 | -32.3% | 0.01% | -66.7% | |
| Sell | FAZE HOLDINGS INC*w exp 03/01/202 | $21,391 | -80.6% | 169,637 | -15.1% | 0.01% | -74.1% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $15,636 | -93.5% | 42,500 | 0.0% | 0.01% | -91.4% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $12,102 | +21.0% | 513,886 | 0.0% | 0.00% | +100.0% | ||
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $9,275 | -83.4% | 299,200 | -6.0% | 0.00% | -78.6% | |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $6,165 | -91.2% | 158,894 | -54.3% | 0.00% | -88.2% |
| BODY | THE BEACHBODY COMPANY INCcall | $5,260 | -47.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCDA | New | TRICIDA INCput | $1,529 | – | 10,000 | +100.0% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $2,300 | +15.0% | 21,600 | 0.0% | 0.00% | – | ||
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $2,433 | – | 18,713 | +100.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $3,416 | -43.1% | 97,598 | 0.0% | 0.00% | 0.0% | ||
| New | FARADAY FUTRE INTLGT ELCTR Icall | $3,513 | – | 12,100 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $3,601 | – | 49,060 | +100.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,158 | -28.1% | 123,328 | 0.0% | 0.00% | 0.0% | ||
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,600 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $4,366 | -37.6% | 34,929 | -14.7% | 0.00% | -50.0% | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $280 | -72.0% | 13,833 | 0.0% | 0.00% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -16,099 | -100.0% | 0.00% | – | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,322 | -33.9% | 30,914 | -2.2% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $273 | – | 45,520 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $978 | – | 30,380 | +100.0% | 0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $1,330 | – | 16,126 | +100.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $449 | -55.1% | 21,100 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $622 | -68.9% | 40,929 | 0.0% | 0.00% | – | ||
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $461 | – | 40,800 | +100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -63,228 | -100.0% | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -31,299 | -100.0% | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -48,417 | -100.0% | -0.00% | – | |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -52,607 | -100.0% | -0.00% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -134,320 | -100.0% | -0.00% | – | |
| Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -66,154 | -100.0% | -0.00% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -90,598 | -100.0% | -0.01% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -305,274 | -100.0% | -0.01% | – | |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -426,708 | -100.0% | -0.02% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -255,200 | -100.0% | -0.02% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -28,800 | -100.0% | -0.03% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -42,000 | -100.0% | -0.03% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -13,890 | -100.0% | -0.03% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -89,356 | -100.0% | -0.04% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -16,343 | -100.0% | -0.04% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -17,305 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -17,900 | -100.0% | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -18,000 | -100.0% | -0.04% | – |
| HPX | Exit | HPX CORP | $0 | – | -18,333 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -19,341 | -100.0% | -0.05% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -19,012 | -100.0% | -0.05% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -19,963 | -100.0% | -0.05% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -21,376 | -100.0% | -0.05% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -22,600 | -100.0% | -0.06% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -25,521 | -100.0% | -0.06% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -27,333 | -100.0% | -0.06% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -26,951 | -100.0% | -0.07% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -34,564 | -100.0% | -0.08% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -36,000 | -100.0% | -0.09% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -36,000 | -100.0% | -0.09% | – |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -40,800 | -100.0% | -0.10% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -42,902 | -100.0% | -0.10% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -45,520 | -100.0% | -0.11% | – | |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -46,413 | -100.0% | -0.11% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -47,251 | -100.0% | -0.12% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -49,751 | -100.0% | -0.12% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -54,400 | -100.0% | -0.13% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -55,820 | -100.0% | -0.13% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -56,500 | -100.0% | -0.13% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -58,312 | -100.0% | -0.14% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -60,760 | -100.0% | -0.15% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -63,700 | -100.0% | -0.16% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -69,611 | -100.0% | -0.17% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -69,748 | -100.0% | -0.17% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -70,389 | -100.0% | -0.17% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -73,330 | -100.0% | -0.18% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| CONX | Exit | CONX CORP | $0 | – | -84,150 | -100.0% | -0.20% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -85,363 | -100.0% | -0.21% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -90,000 | -100.0% | -0.22% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -90,424 | -100.0% | -0.22% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -93,892 | -100.0% | -0.23% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -98,130 | -100.0% | -0.24% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -99,100 | -100.0% | -0.24% | – | |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -100,114 | -100.0% | -0.24% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -102,801 | -100.0% | -0.25% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -106,632 | -100.0% | -0.26% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -119,103 | -100.0% | -0.28% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -124,123 | -100.0% | -0.30% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -123,873 | -100.0% | -0.30% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -132,692 | -100.0% | -0.32% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -131,089 | -100.0% | -0.32% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -137,375 | -100.0% | -0.33% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -143,912 | -100.0% | -0.35% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.36% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -152,121 | -100.0% | -0.37% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -152,919 | -100.0% | -0.37% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -156,247 | -100.0% | -0.39% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -161,609 | -100.0% | -0.40% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -167,796 | -100.0% | -0.40% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -173,200 | -100.0% | -0.42% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -187,100 | -100.0% | -0.45% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -189,852 | -100.0% | -0.47% | – | |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -195,000 | -100.0% | -0.47% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -193,800 | -100.0% | -0.48% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -212,230 | -100.0% | -0.51% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -214,198 | -100.0% | -0.52% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -214,315 | -100.0% | -0.52% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -222,282 | -100.0% | -0.54% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -221,475 | -100.0% | -0.54% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -235,024 | -100.0% | -0.57% | – | |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -254,600 | -100.0% | -0.62% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -262,749 | -100.0% | -0.63% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -264,814 | -100.0% | -0.64% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -272,012 | -100.0% | -0.65% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -274,411 | -100.0% | -0.66% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -286,346 | -100.0% | -0.69% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -285,115 | -100.0% | -0.69% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -296,600 | -100.0% | -0.71% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -304,567 | -100.0% | -0.74% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -309,300 | -100.0% | -0.75% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -310,150 | -100.0% | -0.75% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -312,000 | -100.0% | -0.77% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -307,676 | -100.0% | -0.77% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -351,855 | -100.0% | -0.85% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -360,000 | -100.0% | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -139,206 | -100.0% | -0.87% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -145,000 | -100.0% | -0.90% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -409,965 | -100.0% | -0.99% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -469,167 | -100.0% | -1.18% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -512,700 | -100.0% | -1.24% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -521,852 | -100.0% | -1.28% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -544,311 | -100.0% | -1.33% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -570,100 | -100.0% | -1.36% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -588,282 | -100.0% | -1.41% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -597,817 | -100.0% | -1.42% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -610,198 | -100.0% | -1.47% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -622,305 | -100.0% | -1.56% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -696,171 | -100.0% | -1.66% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -699,600 | -100.0% | -1.68% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -723,514 | -100.0% | -1.75% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -732,341 | -100.0% | -1.78% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -775,086 | -100.0% | -1.87% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -931,848 | -100.0% | -2.22% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -955,120 | -100.0% | -2.29% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -950,583 | -100.0% | -2.29% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -959,301 | -100.0% | -2.30% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -1,020,801 | -100.0% | -2.52% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -1,256,947 | -100.0% | -3.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -1,350,873 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-12 |
| 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.