Rpo

Rpo as of March 31, 2022

Portfolio Holdings for Rpo

Rpo holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Crest Acquisition Cor Cl A Shs 3.3 $10M 1.1M 9.83
G Squared Ascend I Shs Cl A 3.1 $9.6M 973k 9.85
Ventoux Ccm Acquisition Corp 2.8 $8.7M 862k 10.11
Barclays Bank Ipth Sr B S&p Put Option 2.7 $8.4M 328k 25.70
Artisan Acquisition Corp Class A Ord Shs 2.5 $7.8M 792k 9.87
Mdh Acquisition Corp Com Cl A 2.5 $7.6M 775k 9.77
Redball Acquisition Corp Com Cl A 2.4 $7.4M 743k 9.93
First Reserve Sustainable Gw Class A Com 2.2 $6.9M 711k 9.75
Aurora Acquisition Corp Class A Ord Shs 2.2 $6.8M 690k 9.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.1 $6.6M 80k 82.29
Longview Acquisition Corp Ii Com Cl A 2.0 $6.2M 637k 9.76
North Atlantic Acquisitn Cor Cl A Shs 2.0 $6.0M 609k 9.89
Globis Acquisition Ord 1.9 $5.8M 566k 10.23
Fintech Acquisition Corp V Com Cl A 1.9 $5.8M 585k 9.87
Highland Transcend Partners Com Cl A 1.9 $5.7M 580k 9.83
Apollo Strategic Growth Capt Shs Cl A 1.8 $5.6M 565k 9.95
Virgin Group Acquisit Corp I Shs Cl A 1.8 $5.4M 550k 9.86
Broadscale Acquisition Corp Com Cl A 1.8 $5.4M 550k 9.84
Pathfinder Acquisition Corp Cl A 1.7 $5.3M 537k 9.79
Crown Proptech Acquisitions Shs Cl A 1.7 $5.2M 525k 9.88
Medtech Acquisition Corp Com Cl A 1.7 $5.1M 524k 9.80
Software Acquisitn Grp Inc I Com Cl A 1.6 $4.9M 488k 9.98
Cartesian Growth Corp Cl A Shs 1.5 $4.7M 474k 9.87
Bright Lights Acquisition Com Cl A 1.5 $4.7M 474k 9.87
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.5 $4.6M 461k 9.92
Benessere Capital Acqustn Com Cl A 1.4 $4.4M 429k 10.25
Fat Projects Acquisition Cor Class A Ord Shs 1.4 $4.2M 427k 9.87
Haymaker Acquisition Corp Ii Class A Com 1.4 $4.2M 424k 9.88
Adit Edtech Acquisition Corp Common Stock 1.3 $4.0M 400k 9.88
Americas Technology Acqsn SHS 1.3 $3.9M 376k 10.28
Duddell Street Acquisitn Cor Cl A 1.2 $3.8M 385k 9.93
Founder Spac Class A Ord Shs 1.2 $3.7M 373k 10.05
Far Peak Acquisition Corp Shs Cl A 1.2 $3.7M 375k 9.94
GigInternational1 1.2 $3.7M 365k 10.00
Magnum Opus Acquisition Shs Cl A 1.1 $3.5M 349k 9.91
Svf Investment Corp 3 Cl A Shs 1.1 $3.5M 349k 9.91
Arclight Clean Transition Ii Class A Ord Shs 1.1 $3.4M 338k 9.92
Breeze Holdings Acqistn Ord (BRZH) 1.0 $3.2M 312k 10.31
Pine Technology Acquisitn Class A Com 1.0 $3.2M 325k 9.79
26 Capital Acquisition Corp Com Cl A 1.0 $3.2M 321k 9.88
Maquia Capital Acquisition C Class A Com (MAQC) 1.0 $3.1M 310k 10.13
Aea-bridges Impact Corp Shs Cl A 1.0 $3.0M 307k 9.90
Better World Acquisition Unt 1.0 $3.0M 295k 10.28
Gigcapital 5 Common Stock 1.0 $3.0M 301k 9.96
Pioneer Merger Corp Cl A Shs 1.0 $3.0M 305k 9.81
Oaktree Acquisition Corp Ii Cl A Shs 0.9 $2.9M 293k 9.95
Omnichannel Acquisition Corp Com Cl A 0.9 $2.7M 273k 9.97
Spring Vy Acquisition Corp Cl A 0.8 $2.6M 250k 10.47
M3 Brigade Acquisition Ii Com Cl A 0.8 $2.5M 261k 9.77
Ithax Acquisition Corp Cl A Shs 0.8 $2.5M 250k 9.87
Ackrell Spac Partners I Unit 99/99/9999 0.8 $2.4M 237k 10.23
Archimedes Tech Spac Partnr Unit 99/99/9999 0.8 $2.4M 241k 9.95
Pwp Forward Acquisition Corp Class A Com 0.6 $1.9M 198k 9.78
Sports Ventures Acquisin Cor Cl A Shs 0.6 $1.8M 183k 9.88
Quantum Fintech Acquistin Common Stock 0.6 $1.8M 182k 9.88
Venus Acquisition Corporatio SHS 0.6 $1.7M 172k 10.14
First Lt Acquisition Group I Cl A 0.6 $1.7M 174k 9.89
Biotech Acquisition Company Cl A Shs 0.5 $1.7M 170k 9.86
Tailwind Acquisition Corp Com Cl A 0.5 $1.6M 166k 9.90
Astrea Acquisition Corp Com Cl A 0.5 $1.6M 168k 9.77
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $1.3M 133k 9.78
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $1.3M 128k 9.89
Pono Capital Corp Class A Com 0.4 $1.3M 126k 10.05
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.4 $1.2M 123k 10.10
Simon Property Grp Acq Holdi Com Cl A 0.4 $1.2M 127k 9.78
Austerlitz Acquisition Corp Shs Cl A 0.4 $1.2M 125k 9.82
Khosla Ventures Acquisition Cl A 0.4 $1.2M 125k 9.78
Data Knights Acquisition Cor Class A Com 0.4 $1.2M 117k 10.17
Freyr Battery *w Exp 10/31/202 0.4 $1.2M 279k 4.22
D And Z Media Acquisition Com Cl A 0.4 $1.2M 119k 9.79
Canna Global Acquisition Cor Class A Com (CNGL) 0.4 $1.2M 116k 9.98
Cova Acquisition Corp Cl A Shs 0.4 $1.1M 117k 9.80
Cleantech Acquisition Corp 0.4 $1.1M 112k 10.04
Ross Acquisition Corp Ii Shs Cl A 0.4 $1.1M 110k 9.82
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.3 $1.1M 107k 9.89
Aries I Acquisition Corp Class A Ord Shs 0.3 $1.0M 104k 10.05
Larkspur Health Acquisition Unit 12/20/2026 0.3 $1.0M 100k 10.04
Interprivate Iii Financia Com Cl A 0.3 $988k 100k 9.88
Swiftmerge Acquisition Corp Unit 12/13/2026 0.3 $974k 98k 9.93
7gc & Co Holdings Com Cl A 0.3 $974k 99k 9.80
Sagaliam Acquisition Corp Unit 05/31/2028 0.3 $902k 90k 9.98
M3 Brigade Acquisition Iii Cl A Com 0.3 $810k 81k 9.97
Chw Acquisition Corporation Ordinary Shs 0.2 $743k 75k 9.91
Alpha Capital Acquisition Cl A Ord Shs 0.2 $728k 73k 9.93
The Lion Electric Company *w Exp 05/06/202 0.2 $723k 330k 2.19
Gores Holdings Vii Com Cl A 0.2 $680k 69k 9.79
Delwinds Ins Acquisition Cor Com Cls A 0.2 $670k 67k 9.93
Churchill Capital Corp V Com Cl A 0.2 $659k 67k 9.83
Waldencast Acquisition Corp Class A Ord Shs 0.2 $635k 64k 9.90
Northview Acquisition Corp (NVAC) 0.2 $623k 63k 9.85
Proof Acquisition Corp I Unit 99/99/9999 0.2 $607k 61k 9.99
Boa Acquisition Corp Com Cl A 0.2 $594k 60k 9.90
Gardiner Healthcare Acqts Unit 99/99/9999 0.2 $592k 58k 10.13
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.2 $583k 655k 0.89
Atlantic Coastal Acquistn Class A Com 0.2 $563k 58k 9.76
Avepoint *w Exp 09/18/202 (AVPTW) 0.2 $553k 619k 0.89
Tuatara Capital Acquisitn Cl A Shs 0.2 $531k 54k 9.87
Agrico Acquisition Corp Class A Ord Shs 0.2 $530k 52k 10.11
Kairous Acquisition Corp Unit 09/15/2026 0.2 $498k 49k 10.11
Tradeup Global Corporation Class A Ord Shs 0.2 $492k 50k 9.88
Dynamics Special Purpose Cor Class A Com 0.2 $480k 49k 9.85
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $462k 47k 9.78
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $461k 46k 10.02
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.1 $437k 446k 0.98
Alpha Star Acquisition Corp Unit 12/13/2026 0.1 $418k 41k 10.21
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.1 $409k 41k 10.02
Ironnet *w Exp 08/26/202 0.1 $398k 343k 1.16
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $391k 40k 9.78
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $390k 40k 9.75
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.1 $377k 148k 2.54
Dpcm Cap Com Cl A 0.1 $358k 36k 9.86
Scp & Co Healthcare Acqustn Com Cl A 0.1 $356k 36k 9.78
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $338k 34k 9.90
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $334k 212k 1.58
Jack Creek Investment Corp Cl A Shs 0.1 $297k 30k 9.81
Boxed *w Exp 12/08/202 0.1 $276k 259k 1.07
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.1 $252k 198k 1.27
Mountain Crest Acqstn Corp I 0.1 $246k 25k 9.89
Vaneck Etf Trust Vaneck Russia Et 0.1 $240k 43k 5.65
Endurance Acquisition Corp Cl A Ord 0.1 $226k 23k 9.84
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $215k 22k 9.95
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.1 $199k 134k 1.49
Provident Acquisition Corp Cl A 0.1 $190k 19k 9.91
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.1 $166k 396k 0.42
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.1 $163k 16k 10.12
Humacyte *w Exp 09/21/202 (HUMAW) 0.1 $159k 82k 1.95
Ast Spacemobile *w Exp 04/06/202 0.1 $158k 47k 3.34
Indie Semiconductor *w Exp 06/15/202 0.0 $152k 80k 1.90
System1 *w Exp 99/99/999 (SST.WS) 0.0 $131k 82k 1.61
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $116k 98k 1.19
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $115k 51k 2.24
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $112k 11k 9.79
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $111k 600k 0.18
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $109k 312k 0.35
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $108k 56k 1.92
East Stone Acquisition Corp Right 02/24/2027 0.0 $94k 255k 0.37
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $48k 36k 1.33
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $36k 53k 0.68
IronNet Cybersecurity 0.0 $34k 10k 3.33
Ree Automotive *w Exp 07/22/202 0.0 $24k 80k 0.30
Electric Last Mile Solutns I Class A Com Call Option (ELMSQ) 0.0 $21k 15k 1.40
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $17k 19k 0.92
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $10k 20k 0.50
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $9.0k 63k 0.14
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $8.0k 32k 0.25
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $6.0k 32k 0.19
Boa Acquisition Corp *w Exp 02/22/202 0.0 $5.0k 20k 0.25
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $4.0k 14k 0.29
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $4.0k 20k 0.20
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $4.0k 13k 0.30
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $3.0k 22k 0.14
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $3.0k 22k 0.14