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Rpo

Latest statistics and disclosures from Rpo's latest quarterly 13F-HR filing:

Top 5 stock holdings are stock, HQH, JPC, HQL, FFC, and represent 39.93% of Rpo's stock portfolio.
Added to shares of these 10 stocks: stock (+$7.0M), DFP, JPC, CPRI, Sovos Brands, DPG, BOE, IRBT, GRX, SCRMW.
Started 57 new stock positions in ALLO, CYH, LESL, LUMN, FNKO, GTE, AVIR, TLRY, SJT, EAF.
Reduced shares in these 10 stocks: , VMware (-$5.7M), QQQ, MXF, RVT, GDV, Nuveen Pfd & Income 2022 Ter, Horizon Therapeutics, NPV, NRO.
Sold out of its positions in Activision Blizzard, Gardiner Healthcare Acqts, QQQ, Nuveen Pfd & Income 2022 Ter, VMware, Aurora Technology Acquisitio, HTOOW, Horizon Therapeutics.
Rpo was a net seller of stock by $-25M.
Rpo has $68M in assets under management (AUM), dropping by -23.53%.
Central Index Key (CIK): 0001885066

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Portfolio Holdings for Rpo

Rpo holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
stock	10.3	$7.0M	NEW	46k	152.35	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	9.3	$6.3M		383k	16.57	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	6.9	$4.6M	+60%	688k	6.76	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	6.7	$4.6M	+3%	339k	13.46	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	6.7	$4.5M		326k	13.90	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	6.4	$4.4M	+2%	262k	16.71	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	5.8	$4.0M	+157%	223k	17.75	View chart
Gabelli Dividend & Income Trust (GDV)	5.5	$3.8M	-12%	174k	21.64	View chart
Blackrock Muniyield Fund (MYD)	3.5	$2.4M		221k	10.78	View chart
Calamos Global Dynamic Income Fund (CHW)	3.5	$2.4M		411k	5.77	View chart
Duff & Phelps Global (DPG)	3.1	$2.1M	+103%	228k	9.17	View chart
Royce Value Trust (RVT)	2.9	$2.0M	-27%	137k	14.56	View chart
Blackrock Munivest Fund II (MVT)	2.3	$1.6M	+2%	148k	10.77	View chart
Boulder Growth & Income Fund (STEW)	2.3	$1.6M		113k	13.87	View chart
Capri Holdings SHS (CPRI)	2.2	$1.5M	NEW	30k	50.24	View chart
Lazard Global Total Return & Income Fund (LGI)	1.9	$1.3M		86k	15.32	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	1.9	$1.3M	+24%	136k	9.33	View chart
BlackRock Global Opportunities Equity Tr (BOE)	1.7	$1.2M	+260%	117k	9.92	View chart
Sovos Brands	1.6	$1.1M	NEW	50k	22.03	View chart
Neuberger Berman Real Estate Sec (NRO)	1.6	$1.1M	-4%	337k	3.19	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.4	$933k	+9%	199k	4.70	View chart
iRobot Corporation (IRBT)	1.1	$774k	NEW	20k	38.70	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.8	$547k		92k	5.92	View chart
Clough Global Allocation Fun (GLV)	0.7	$501k	+36%	97k	5.15	View chart
Mexico Fund (MXF)	0.7	$470k	-78%	25k	19.08	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.6	$399k	+39%	39k	10.35	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.5	$372k	+31%	62k	6.01	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.5	$356k	-22%	33k	10.78	View chart
Special Opportunities Fund (SPE)	0.3	$204k		17k	11.86	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.3	$189k	NEW	420k	0.45	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.3	$188k	+292%	463k	0.41	View chart
Vinfast Auto SHS Put Option (VFS)	0.2	$167k	NEW	20k	8.37	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$134k		24k	5.71	View chart
Altice Usa Cl A (ATUS)	0.2	$109k	NEW	34k	3.25	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.2	$108k	NEW	11k	9.88	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$98k	NEW	12k	7.96	View chart
Dish Network Corporation Cl A	0.1	$96k	NEW	17k	5.77	View chart
Commscope Hldg (COMM)	0.1	$92k	NEW	33k	2.82	View chart
Iheartmedia Com Cl A (IHRT)	0.1	$91k	NEW	34k	2.67	View chart
LivePerson (LPSN)	0.1	$89k	NEW	24k	3.79	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$88k	NEW	10k	8.67	View chart
Hanesbrands (HBI)	0.1	$88k	NEW	20k	4.46	View chart
Fuelcell Energy (FCEL)	0.1	$87k	NEW	54k	1.60	View chart
Office Pptys Income Tr Com Shs Ben Int (OPI)	0.1	$86k	NEW	12k	7.32	View chart
Funko Com Cl A (FNKO)	0.1	$86k	NEW	11k	7.73	View chart
Scripps E W Co Ohio Cl A New (SSP)	0.1	$86k	NEW	11k	7.99	View chart
Wideopenwest (WOW)	0.1	$86k	NEW	21k	4.05	View chart
American Well Corp Cl A (AMWL)	0.1	$86k	NEW	57k	1.49	View chart
Graftech International (EAF)	0.1	$85k	NEW	39k	2.19	View chart
Adtran Holdings (ADTN)	0.1	$84k	NEW	12k	7.34	View chart
Pet Acquisition LLC -Class A (WOOF)	0.1	$84k	NEW	27k	3.16	View chart
Clean Energy Fuels (CLNE)	0.1	$84k	NEW	22k	3.83	View chart
Lumen Technologies (LUMN)	0.1	$84k	NEW	46k	1.83	View chart
Leslies (LESL)	0.1	$84k	NEW	12k	6.91	View chart
AngioDynamics (ANGO)	0.1	$83k	NEW	11k	7.84	View chart
Tellurian (TELL)	0.1	$83k	NEW	110k	0.76	View chart
Plug Power Com New (PLUG)	0.1	$83k	NEW	18k	4.50	View chart
Infinera (INFN)	0.1	$82k	NEW	17k	4.75	View chart
Sabre (SABR)	0.1	$82k	NEW	19k	4.40	View chart
W&T Offshore (WTI)	0.1	$81k	NEW	25k	3.26	View chart
Perimeter Solutions Sa Common Stock (PRM)	0.1	$81k	NEW	18k	4.60	View chart
Medical Properties Trust (MPW)	0.1	$80k	NEW	16k	4.91	View chart
Digital Turbine Com New (APPS)	0.1	$80k	NEW	12k	6.86	View chart
Qurate Retail Com Ser A (QRTEA)	0.1	$80k	NEW	91k	0.88	View chart
Cerus Corporation (CERS)	0.1	$79k	NEW	37k	2.16	View chart
Adaptive Biotechnologies Cor (ADPT)	0.1	$79k	NEW	16k	4.90	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.1	$78k	NEW	15k	5.08	View chart
Gevo Com Par (GEVO)	0.1	$77k	NEW	67k	1.16	View chart
Gran Tierra Energy (GTE)	0.1	$77k	NEW	14k	5.64	View chart
Ring Energy (REI)	0.1	$77k	NEW	53k	1.46	View chart
Outset Med (OM)	0.1	$76k	NEW	14k	5.41	View chart
Community Health Systems (CYH)	0.1	$75k	NEW	24k	3.13	View chart
Eve Hldg *w Exp 05/09/202 (EVEX.WS)	0.1	$75k		76k	0.98	View chart
Vertex Energy (VTNR)	0.1	$75k	NEW	22k	3.39	View chart
Coherus Biosciences (CHRS)	0.1	$65k	NEW	20k	3.33	View chart
Orion Office Reit Inc-w/i (ONL)	0.1	$60k	NEW	11k	5.72	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.1	$49k	NEW	32k	1.53	View chart
Fate Therapeutics (FATE)	0.1	$46k	NEW	12k	3.74	View chart
Allogene Therapeutics (ALLO)	0.1	$46k	NEW	14k	3.21	View chart
Erasca (ERAS)	0.1	$44k	NEW	21k	2.13	View chart
Agenus Com New (AGEN)	0.1	$43k	NEW	51k	0.83	View chart
Atea Pharmaceuticals (AVIR)	0.1	$40k	NEW	13k	3.05	View chart
Lyell Immunopharma (LYEL)	0.1	$38k	NEW	20k	1.94	View chart
Senseonics Hldgs (SENS)	0.1	$37k	NEW	66k	0.57	View chart
Tilray (TLRY)	0.0	$28k	NEW	12k	2.30	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$16k		96k	0.17	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$4.1k		46k	0.09	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$2.8k		100k	0.03	View chart
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW)	0.0	$2.3k		123k	0.02	View chart
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW)	0.0	$1.6k		41k	0.04	View chart
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW)	0.0	$791.250000		21k	0.04	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$601.828000	-22%	14k	0.04	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$417.215400		26k	0.02	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$356.082300		41k	0.01	View chart
Faze Holdings *w Exp 03/01/202	0.0	$270.199100		63k	0.00	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$163.552200		11k	0.01	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$84.000000		20k	0.00	View chart

Past Filings by Rpo

SEC 13F filings are viewable for Rpo going back to 2021

Rpo 2023 Q4 filed Feb. 12, 2024
Rpo 2023 Q3 filed Nov. 6, 2023
Rpo 2023 Q2 filed Aug. 9, 2023
Rpo 2023 Q1 filed May 11, 2023
Rpo 2022 Q4 filed Feb. 10, 2023
Rpo 2022 Q3 filed Nov. 10, 2022
Rpo 2022 Q2 filed Aug. 11, 2022
Rpo 2022 Q1 filed May 13, 2022
Rpo 2021 Q4 filed Feb. 8, 2022

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