$328 Million is the total value of RPO LLC's 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GSR II METEORA ACQUISITN COR | $15,523,396 | +389.1% | 1,499,845 | +377.9% | 4.73% | +335.1% | |
| Buy | M3 BRIGADE ACQUISITION III | $15,310,465 | +147.9% | 1,481,419 | +143.2% | 4.66% | +120.5% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $14,881,172 | +52.0% | 1,430,882 | +48.9% | 4.53% | +35.2% | |
| New | ST ENERGY TRANSITION I LTD | $14,361,327 | – | 1,381,561 | +100.0% | 4.38% | – | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $13,261,625 | +127.6% | 1,306,564 | +123.2% | 4.04% | +102.4% |
| Buy | CLEAN EARTH ACQUISITIONS COR | $11,661,544 | +40.5% | 1,135,496 | +38.2% | 3.55% | +25.0% | |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $10,935,153 | +62.1% | 1,079,482 | +60.7% | 3.33% | +44.2% | |
| Buy | AVALON ACQUISITION INC | $10,540,009 | +333.5% | 1,011,032 | +326.3% | 3.21% | +285.5% | |
| New | SPREE ACQUISITION CORP 1 LTD | $10,409,140 | – | 998,000 | +100.0% | 3.17% | – | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $10,281,656 | +73.3% | 1,013,970 | +70.6% | 3.13% | +54.2% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $9,157,874 | +76.2% | 885,683 | +74.0% | 2.79% | +56.7% | |
| Buy | XPAC ACQUISITION CORPclass a ord | $8,793,697 | +290.5% | 862,550 | +283.0% | 2.68% | +247.5% | |
| New | CAPITALWORKS EMNG MKTS ACQST | $8,140,094 | – | 775,247 | +100.0% | 2.48% | – | |
| CLBR | Buy | COLOMBIER ACQUISITION CORPcl a | $7,597,500 | +508.3% | 750,000 | +496.9% | 2.31% | +440.7% |
| Buy | YOTTA ACQUISITION CORPORATIO | $5,906,460 | +236.1% | 574,000 | +228.0% | 1.80% | +198.8% | |
| Buy | FTAC ZEUS ACQUISITION COR | $5,876,535 | +32.3% | 572,204 | +29.8% | 1.79% | +17.7% | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $5,027,737 | – | 481,584 | +100.0% | 1.53% | – | |
| Buy | EG ACQUISITION CORP | $4,907,137 | +111.5% | 482,037 | +107.1% | 1.50% | +88.1% | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $4,873,145 | – | 467,000 | +100.0% | 1.48% | – | |
| Buy | JUNIPER II CORP | $4,750,750 | +91.6% | 457,683 | +87.8% | 1.45% | +70.4% | |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $4,610,563 | +100.5% | 443,750 | +96.5% | 1.40% | +78.5% | |
| New | PONO CAP TWO INC | $4,455,834 | – | 426,804 | +100.0% | 1.36% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $4,160,037 | – | 398,471 | +100.0% | 1.27% | – | |
| Buy | C5 ACQUISITION CORPORATION | $4,055,585 | +628.8% | 388,466 | +613.1% | 1.24% | +546.6% | |
| Buy | BEARD ENERGY TRANSITION ACQ | $3,884,387 | +20.4% | 374,760 | +18.4% | 1.18% | +7.1% | |
| Buy | AULT DISRUPTIVE TECHS CORP | $3,843,895 | +106.2% | 366,609 | +102.3% | 1.17% | +83.5% | |
| Buy | HAWKS ACQUISITION CORPcl a | $3,599,052 | +258.3% | 353,889 | +252.1% | 1.10% | +218.6% | |
| Sell | FAT PROJECTS ACQUISITION COR | $3,343,707 | -16.2% | 319,972 | -18.6% | 1.02% | -25.4% | |
| New | SOUND POINT ACQUISITION CORP | $3,329,299 | – | 315,723 | +100.0% | 1.01% | – | |
| New | PRIME NO ACQUISITION I CORP | $3,135,141 | – | 302,328 | +100.0% | 0.96% | – | |
| New | ANDRETTI ACQUISITION CORP | $3,110,298 | – | 295,937 | +100.0% | 0.95% | – | |
| Buy | ALPHA STAR ACQUISITION CORPordinary shares | $2,876,683 | +16.8% | 274,231 | +14.2% | 0.88% | +3.8% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $2,869,818 | +33.5% | 279,437 | +30.7% | 0.87% | +18.8% | |
| New | INVESTCORP INDIA ACQUISTN CO | $2,746,076 | – | 261,158 | +100.0% | 0.84% | – | |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $2,680,404 | +166.0% | 251,445 | +157.8% | 0.82% | +136.8% | |
| New | TRINE II ACQUISITION CORP | $2,654,748 | – | 253,800 | +100.0% | 0.81% | – | |
| Buy | PROOF ACQUISITION CORP I | $2,637,444 | +35.5% | 252,871 | +32.4% | 0.80% | +20.4% | |
| New | FG MERGER CORP | $2,614,899 | – | 250,950 | +100.0% | 0.80% | – | |
| New | BANNER ACQUISITION CORP | $2,594,816 | – | 253,400 | +100.0% | 0.79% | – | |
| New | CHAIN BRIDGE Iclass a ord | $2,574,851 | – | 246,044 | +100.0% | 0.78% | – | |
| Buy | GRAF ACQUISITION CORP IV | $2,400,820 | +27.0% | 237,001 | +24.7% | 0.73% | +13.0% | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $2,283,630 | – | 222,143 | +100.0% | 0.70% | – | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $2,196,198 | – | 209,761 | +100.0% | 0.67% | – | |
| New | LIV CAPITAL ACQUISITN CORP I | $2,145,890 | – | 205,545 | +100.0% | 0.65% | – | |
| Buy | ALSET CAPITAL ACQUISITION CO | $2,048,896 | +592.7% | 199,503 | +576.9% | 0.62% | +517.8% | |
| New | 10X CAPITAL VENTURE ACQ III | $1,986,644 | – | 192,878 | +100.0% | 0.60% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $1,876,246 | – | 178,181 | +100.0% | 0.57% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,850,198 | – | 177,222 | +100.0% | 0.56% | – | |
| Buy | ROC ENERGY ACQUISITION CORP | $1,724,062 | +184.8% | 164,982 | +179.1% | 0.52% | +153.6% | |
| New | FRONTIER INVESTMENT CORP | $1,609,578 | – | 157,339 | +100.0% | 0.49% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR | $1,496,415 | +45.0% | 143,886 | +41.9% | 0.46% | +29.2% | |
| New | HNR ACQUISITION CORP | $1,471,612 | – | 140,959 | +100.0% | 0.45% | – | |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS | $1,466,734 | +38.5% | 141,372 | +36.3% | 0.45% | +23.1% | |
| New | MONTEREY CAP ACQUISITION COR | $1,439,211 | – | 140,274 | +100.0% | 0.44% | – | |
| NEWHOLD INVESTMENT CORP II | $1,406,823 | +2.2% | 138,332 | 0.0% | 0.43% | -8.9% | ||
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,340,115 | – | 129,491 | +100.0% | 0.41% | – | |
| New | DUET ACQUISITION CORP | $1,328,534 | – | 128,362 | +100.0% | 0.40% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,325,762 | – | 124,954 | +100.0% | 0.40% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTU | $1,324,515 | +163.1% | 129,221 | +158.4% | 0.40% | +134.3% | |
| Buy | JUPITER WELLNESS ACQUISITION | $1,235,025 | +31.2% | 117,064 | +30.0% | 0.38% | +16.8% | |
| Buy | DMY TECHNOLOGY GROUP INC VI | $1,150,589 | +17.7% | 112,581 | +15.7% | 0.35% | +4.8% | |
| New | AP ACQUISITION CORP | $1,135,876 | – | 107,666 | +100.0% | 0.35% | – | |
| Buy | NABORS ENERGY TRANSITION COR | $1,133,791 | +390.9% | 107,980 | +380.1% | 0.34% | +336.7% | |
| New | FUTURETECH II ACQUISITION CO | $1,123,658 | – | 107,373 | +100.0% | 0.34% | – | |
| Buy | HEARTLAND MEDIA ACQUISITION | $1,111,923 | +16.0% | 106,813 | +13.4% | 0.34% | +3.4% | |
| New | RIGEL RESOURCE ACQ CORP | $1,079,161 | – | 103,121 | +100.0% | 0.33% | – | |
| New | EF HUTTON ACQUISITION CORP I | $1,069,508 | – | 104,139 | +100.0% | 0.33% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $1,066,483 | – | 102,744 | +100.0% | 0.32% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,062,918 | – | 103,750 | +100.0% | 0.32% | – |
| New | BLACK SPADE ACQUISITION CO | $1,061,918 | – | 103,400 | +100.0% | 0.32% | – | |
| Buy | SDCL EDGE ACQUISITION CORP | $1,028,520 | +76.7% | 100,148 | +73.1% | 0.31% | +57.3% | |
| SWIFTMERGE ACQUISITION CORP | $1,012,211 | +1.8% | 98,130 | 0.0% | 0.31% | -9.4% | ||
| New | EVERGREEN CORPORATION | $970,031 | – | 92,472 | +100.0% | 0.30% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $965,225 | – | 92,632 | +100.0% | 0.29% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $927,830 | – | 90,697 | +100.0% | 0.28% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD | $917,100 | – | 90,000 | +100.0% | 0.28% | – | |
| New | ACCRETION ACQUISITION CORP | $892,732 | – | 86,505 | +100.0% | 0.27% | – | |
| Buy | JAWS HURRICANE ACQUISITN COR | $877,172 | +63.7% | 86,251 | +60.5% | 0.27% | +45.1% | |
| ALTENERGY ACQUISITION CORP | $712,244 | +1.7% | 68,650 | 0.0% | 0.22% | -9.6% | ||
| New | INTEGRATED WELLNESS ACQ CORP | $682,825 | – | 65,000 | +100.0% | 0.21% | – | |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $679,594 | +23.7% | 66,012 | +21.5% | 0.21% | +10.1% | |
| New | TG VENTURE ACQUISITION CORP | $668,512 | – | 64,466 | +100.0% | 0.20% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $657,530 | – | 47,000 | +100.0% | 0.20% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $650,128 | – | 62,875 | +100.0% | 0.20% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $641,441 | – | 61,945 | +100.0% | 0.20% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $605,521 | – | 59,612 | +100.0% | 0.18% | – | |
| New | CRESCERA CAP ACQUISITION COR | $604,661 | – | 57,807 | +100.0% | 0.18% | – | |
| New | G SQUARED ASCEND II INC | $601,239 | – | 58,175 | +100.0% | 0.18% | – | |
| DUNE | DUNE ACQUISITION CORP | $570,663 | +3.7% | 57,701 | 0.0% | 0.17% | -7.9% | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $561,688 | – | 53,750 | +100.0% | 0.17% | – | |
| New | MOBIV ACQUISITION CORP | $561,647 | – | 53,875 | +100.0% | 0.17% | – | |
| New | LEARN CW INVESTMENT COR | $549,609 | – | 53,438 | +100.0% | 0.17% | – | |
| Buy | JACKSON ACQUISITION CO | $517,964 | +2.0% | 50,069 | +0.0% | 0.16% | -9.2% | |
| New | VALUENCE MERGER CORP I | $496,402 | – | 47,030 | +100.0% | 0.15% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $492,004 | – | 46,241 | +100.0% | 0.15% | – |
| New | GOLDENSTONE ACQUISITION LTD | $480,155 | – | 46,280 | +100.0% | 0.15% | – | |
| Buy | VISION SENSING ACQUISITION C | $471,902 | +317.8% | 44,815 | +310.1% | 0.14% | +269.2% | |
| Buy | SIGNAL HILL ACQUISITION CORP | $441,534 | +22.8% | 42,537 | +20.2% | 0.14% | +9.8% | |
| Sell | BYNORDIC ACQUISITION CORP | $429,874 | -18.5% | 41,334 | -20.1% | 0.13% | -27.6% | |
| New | A SPAC II ACQUISITION CORP | $405,620 | – | 39,002 | +100.0% | 0.12% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $368,148 | – | 35,467 | +100.0% | 0.11% | – | |
| New | CARTICA ACQUISITION CORP | $365,703 | – | 34,631 | +100.0% | 0.11% | – | |
| New | CLIMATEROCKclass a ord | $351,543 | – | 33,900 | +100.0% | 0.11% | – | |
| Buy | ARISZ ACQUISITION CORP | $341,727 | +82.0% | 33,097 | +81.2% | 0.10% | +62.5% | |
| New | SILVERSPAC INCclass a ord | $338,879 | – | 33,126 | +100.0% | 0.10% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $335,160 | – | 11,400 | +100.0% | 0.10% | – |
| New | TRISTAR ACQUISITION I CORP | $334,796 | – | 32,410 | +100.0% | 0.10% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $326,539 | – | 31,811 | +100.0% | 0.10% | – | |
| Sell | ROTH CH ACQUISITION V CO | $295,998 | -31.0% | 28,682 | -32.4% | 0.09% | -38.8% | |
| New | KNIGHTSWAN ACQUISITION CORP | $247,768 | – | 23,801 | +100.0% | 0.08% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $235,038 | +94.1% | 21,864 | +88.0% | 0.07% | +75.6% |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $231,071 | – | 21,535 | +100.0% | 0.07% | – |
| New | KIMBELL TIGER ACQUISITION CO | $200,660 | – | 19,056 | +100.0% | 0.06% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $186,900 | +32.4% | 17,386 | +28.7% | 0.06% | +18.8% |
| New | COLISEUM ACQUISITION CORP | $175,631 | – | 17,118 | +100.0% | 0.05% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $139,733 | – | 13,606 | +100.0% | 0.04% | – | |
| HEALTHWELL ACQUISITION CORP | $123,830 | +2.4% | 12,206 | 0.0% | 0.04% | -7.3% | ||
| New | ALPHA HEALTHCARE ACQU CORP I | $113,416 | – | 11,174 | +100.0% | 0.04% | – | |
| New | NEWCOURT ACQUISITION CORP | $108,130 | – | 10,259 | +100.0% | 0.03% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $107,452 | – | 10,185 | +100.0% | 0.03% | – | |
| HHG CAPITAL CORPORATIONordinary shares | $105,395 | +2.8% | 10,076 | 0.0% | 0.03% | -8.6% | ||
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $46,684 | -76.3% | 82,714 | -76.5% | 0.01% | -79.1% |
| Sell | NWTN INC*w exp 12/31/202 | $41,763 | -52.3% | 203,323 | -32.8% | 0.01% | -56.7% | |
| HTOOW | Sell | FUSION FUEL GREEN PLC*w exp 12/10/202 | $41,866 | -65.8% | 127,601 | -4.2% | 0.01% | -69.0% |
| Sell | HUMACYTE INC*w exp 08/27/202 | $33,903 | +52.3% | 56,505 | -0.4% | 0.01% | +25.0% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $12,847 | +6.2% | 513,886 | 0.0% | 0.00% | 0.0% | ||
| Sell | CELULARITY INC*w exp 07/16/202 | $8,627 | -65.5% | 143,792 | -62.1% | 0.00% | -66.7% | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $5,821 | -37.2% | 119,036 | -60.2% | 0.00% | -33.3% | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,094 | +667.0% | 45,520 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $3,948 | +15.6% | 97,598 | 0.0% | 0.00% | 0.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $4,136 | +79.8% | 21,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $1,778 | +81.8% | 22,380 | -26.3% | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $4,733 | – | 99,855 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $2,473 | +87.1% | 30,914 | 0.0% | 0.00% | – | ||
| Sell | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $1,772 | -27.2% | 18,513 | -1.1% | 0.00% | 0.0% | |
| Sell | FAZE HOLDINGS INC*w exp 03/01/202 | $3,927 | -81.6% | 73,816 | -56.5% | 0.00% | -85.7% | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $3,663 | +69.7% | 123,328 | 0.0% | 0.00% | 0.0% | ||
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $4,207 | +16.8% | 33,658 | -31.4% | 0.00% | 0.0% | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,275 | +42.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $565 | -9.2% | 40,929 | 0.0% | 0.00% | – | ||
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -13,833 | -100.0% | 0.00% | – |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $1,100 | -82.2% | 43,119 | -72.9% | 0.00% | -100.0% |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $1,491 | +223.4% | 40,800 | 0.0% | 0.00% | – | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $1,011 | +125.2% | 21,100 | 0.0% | 0.00% | – | ||
| Sell | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $890 | -33.1% | 11,126 | -31.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -34,929 | -100.0% | -0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -42,500 | -100.0% | -0.01% | – |
| Exit | REDWIRE CORPORATIONcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -191,390 | -100.0% | -0.01% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -94,566 | -100.0% | -0.03% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -12,431 | -100.0% | -0.04% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -15,012 | -100.0% | -0.05% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -17,358 | -100.0% | -0.06% | – | |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -19,180 | -100.0% | -0.07% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -19,925 | -100.0% | -0.07% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -125,950 | -100.0% | -0.07% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -20,794 | -100.0% | -0.09% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -27,755 | -100.0% | -0.10% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -28,032 | -100.0% | -0.10% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -28,793 | -100.0% | -0.10% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -32,173 | -100.0% | -0.11% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -33,453 | -100.0% | -0.12% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 09/01/202 | $0 | – | -120,919 | -100.0% | -0.12% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -35,049 | -100.0% | -0.12% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -36,083 | -100.0% | -0.13% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -37,110 | -100.0% | -0.13% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -37,773 | -100.0% | -0.13% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -40,951 | -100.0% | -0.14% | – | |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -40,878 | -100.0% | -0.14% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -51,285 | -100.0% | -0.18% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -57,083 | -100.0% | -0.20% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -57,700 | -100.0% | -0.20% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -62,646 | -100.0% | -0.22% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -70,775 | -100.0% | -0.25% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -71,504 | -100.0% | -0.25% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -76,907 | -100.0% | -0.27% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -85,682 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,520 | -100.0% | -0.30% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -90,864 | -100.0% | -0.32% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -95,600 | -100.0% | -0.33% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -99,004 | -100.0% | -0.34% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -100,100 | -100.0% | -0.34% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -99,855 | -100.0% | -0.35% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -111,339 | -100.0% | -0.38% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -127,500 | -100.0% | -0.44% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -129,974 | -100.0% | -0.46% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -136,605 | -100.0% | -0.47% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -100,000 | -100.0% | -0.48% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -105,000 | -100.0% | -0.54% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -155,008 | -100.0% | -0.54% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -184,028 | -100.0% | -0.64% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -189,017 | -100.0% | -0.65% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,376 | -100.0% | -0.65% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -193,124 | -100.0% | -0.68% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -211,302 | -100.0% | -0.73% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -233,698 | -100.0% | -0.80% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -262,608 | -100.0% | -0.90% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -266,101 | -100.0% | -0.93% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -269,026 | -100.0% | -0.94% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,900 | -100.0% | -0.96% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -276,785 | -100.0% | -0.97% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -285,038 | -100.0% | -1.00% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -326,613 | -100.0% | -1.12% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -339,690 | -100.0% | -1.22% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -359,009 | -100.0% | -1.24% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -432,369 | -100.0% | -1.49% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -457,300 | -100.0% | -1.57% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -461,277 | -100.0% | -1.58% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -464,491 | -100.0% | -1.59% | – |
| Exit | LIONHEART III CORP | $0 | – | -500,008 | -100.0% | -1.76% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -571,306 | -100.0% | -1.98% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -674,965 | -100.0% | -2.32% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -678,009 | -100.0% | -2.33% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -5,300 | -100.0% | -2.52% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -727,651 | -100.0% | -2.53% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -100,000 | -100.0% | -2.62% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -780,051 | -100.0% | -2.70% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -93,500 | -100.0% | -2.72% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -874,551 | -100.0% | -3.01% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -66,200 | -100.0% | -3.04% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -981,945 | -100.0% | -3.39% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -1,209,419 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.