$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVT | ROYCE VALUE TR INC | $2,426,034 | -6.7% | 188,503 | 0.0% | 2.74% | +5.4% | |
| BIF | SRH TOTAL RETURN FUND INC | $1,465,351 | -2.3% | 112,893 | 0.0% | 1.65% | +10.5% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $987,635 | -8.2% | 353,991 | 0.0% | 1.11% | +3.8% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $803,651 | -11.6% | 181,411 | 0.0% | 0.91% | -0.1% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $8,479 | +17.0% | 513,886 | 0.0% | 0.01% | +42.9% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $5,981 | +0.7% | 99,855 | 0.0% | 0.01% | +16.7% | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $3,150 | +49.0% | 21,100 | 0.0% | 0.00% | +100.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,275 | -20.8% | 123,328 | 0.0% | 0.00% | 0.0% | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,062 | -26.9% | 62,837 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $959 | +29.2% | 25,914 | 0.0% | 0.00% | 0.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $922 | +10.8% | 40,800 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $908 | -1.3% | 45,520 | 0.0% | 0.00% | 0.0% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $948 | -26.9% | 18,016 | 0.0% | 0.00% | 0.0% | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $252 | -72.3% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $409 | -1.0% | 40,929 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $223 | +42.9% | 11,126 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.