RPO LLC - Q3 2023 holdings

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$88.7 Million is the total value of RPO LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.6% .

All

			Value		Shares		↓ Weighting
	Sell	EVE HLDG INC*w exp 05/09/202	$61,412	-9.1%	76,283	-0.7%	0.07%	+3.0%
	Sell	NWTN INC*w exp 12/31/202	$24,262	-16.4%	95,559	-4.5%	0.03%	-6.9%
	Sell	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$1,354	-53.4%	18,054	-42.9%	0.00%	-33.3%
HTOOW	Sell	FUSION FUEL GREEN PLC*w exp 12/10/202	$1,769	-94.0%	39,322	-61.3%	0.00%	-93.1%
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-21,880	-100.0%	-0.00%	–
	Exit	HHG CAPITAL CORPORATIONordinary shares	$0	–	-10,076	-100.0%	-0.11%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-10,185	-100.0%	-0.11%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-10,259	-100.0%	-0.11%	–
	Exit	HEALTHWELL ACQUISITION CORP	$0	–	-12,206	-100.0%	-0.12%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-13,610	-100.0%	-0.14%	–
HTY	Exit	HANCOCK JOHN INVT TRtax adv glb sh	$0	–	-39,188	-100.0%	-0.18%	–
	Exit	MOBIV ACQUISITION CORP	$0	–	-22,839	-100.0%	-0.24%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-23,801	-100.0%	-0.25%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-31,724	-100.0%	-0.33%	–
	Exit	PORTAGE FINTECH ACQUISITN CO	$0	–	-31,811	-100.0%	-0.33%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-25,959	-100.0%	-0.33%	–
	Exit	TRISTAR ACQUISITION I CORP	$0	–	-32,411	-100.0%	-0.34%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-33,127	-100.0%	-0.34%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-12,587	-100.0%	-0.36%	–
	Exit	EVERGREEN CORPORATION	$0	–	-33,958	-100.0%	-0.37%	–
	Exit	A SPAC II ACQUISITION CORP	$0	–	-39,002	-100.0%	-0.41%	–
	Exit	GOLDENSTONE ACQUISITION LTD	$0	–	-46,280	-100.0%	-0.49%	–
	Exit	EXCELFIN ACQUISITION CORP	$0	–	-53,750	-100.0%	-0.56%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$0	–	-53,750	-100.0%	-0.57%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-57,701	-100.0%	-0.57%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-61,945	-100.0%	-0.65%	–
	Exit	HAINAN MANASLU ACQUISTN CORPordinary shares	$0	–	-65,476	-100.0%	-0.69%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-35,046	-100.0%	-0.73%	–
EOD	Exit	ALLSPRING GLOBAL DIVIDEND OP	$0	–	-173,473	-100.0%	-0.75%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-71,923	-100.0%	-0.82%	–
	Exit	AP ACQUISITION CORP	$0	–	-87,662	-100.0%	-0.94%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-92,632	-100.0%	-0.98%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-100,800	-100.0%	-1.04%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-101,719	-100.0%	-1.06%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-103,121	-100.0%	-1.10%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-106,813	-100.0%	-1.12%	–
NBXG	Exit	NEUBERGER BERMAN NEXT GENERA	$0	–	-104,584	-100.0%	-1.14%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-111,500	-100.0%	-1.17%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-103,823	-100.0%	-1.26%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-124,954	-100.0%	-1.36%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-132,919	-100.0%	-1.37%	–
	Exit	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$0	–	-130,761	-100.0%	-1.38%	–
	Exit	MONTEREY CAP ACQUISITION COR	$0	–	-143,474	-100.0%	-1.50%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-192,878	-100.0%	-2.02%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP	$0	–	-222,143	-100.0%	-2.32%	–
	Exit	DENALI CAPITAL ACQUISITN CORclass a ord	$0	–	-225,387	-100.0%	-2.41%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-261,158	-100.0%	-2.79%	–
	Exit	ANDRETTI ACQUISITION CORP	$0	–	-285,937	-100.0%	-3.04%	–
	Exit	FG MERGER CORP	$0	–	-302,733	-100.0%	-3.20%	–
	Exit	AURA FAT PROJS ACQUISITION Cclass a ord	$0	–	-321,584	-100.0%	-3.39%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-383,492	-100.0%	-4.04%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-572,204	-100.0%	-5.95%	–
	Exit	XPAC ACQUISITION CORPclass a ord	$0	–	-620,453	-100.0%	-6.41%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-1,180,793	-100.0%	-12.31%	–

Original filings

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

View 13F-HR filed 2023-11-06

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 2023 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.

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