Rpo

Rpo as of June 30, 2022

Portfolio Holdings for Rpo

Rpo holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
26 Capital Acquisition Corp Com Cl A 3.2 $13M 1.3M 9.81
Adit Edtech Acquisition Corp Common Stock 3.0 $12M 1.2M 9.84
G Squared Ascend I Shs Cl A 2.9 $12M 1.2M 9.81
JPMorgan Chase & Co. (JPM) 2.9 $12M 103k 112.62
Morgan Stanley Com New (MS) 2.8 $11M 149k 76.06
Silver Crest Acquisition Cor Cl A Shs 2.8 $11M 1.1M 9.85
Software Acquisitn Grp Inc I Com Cl A 2.5 $9.9M 990k 10.00
Intel Corporation (INTC) 2.5 $9.8M 263k 37.41
Dpcm Cap Com Cl A 2.4 $9.7M 976k 9.91
Cc Neuberger Prin Hldgs Ii Shs Cl A 2.3 $9.3M 934k 9.99
Bright Lights Acquisition Com Cl A 2.3 $9.3M 945k 9.84
Redball Acquisition Corp Com Cl A 2.3 $9.3M 932k 9.96
Cartesian Growth Corp Cl A Shs 2.3 $9.2M 935k 9.83
Chipotle Mexican Grill (CMG) 2.3 $9.0M 6.9k 1307.25
Broadscale Acquisition Corp Com Cl A 2.3 $9.0M 917k 9.82
Founder Spac Class A Ord Shs 2.2 $8.8M 879k 10.06
Fintech Acquisition Corp V Com Cl A 1.9 $7.8M 788k 9.85
Crown Proptech Acquisitions Shs Cl A 1.9 $7.6M 774k 9.85
Sports Ventures Acquisin Cor Cl A Shs 1.8 $7.4M 750k 9.83
Aurora Acquisition Corp Class A Ord Shs 1.8 $7.1M 728k 9.79
Arclight Clean Transition Ii Class A Ord Shs 1.7 $7.0M 700k 9.95
Provident Acquisition Corp Cl A 1.7 $6.9M 696k 9.85
Mdh Acquisition Corp Com Cl A 1.7 $6.8M 696k 9.83
Far Peak Acquisition Corp Shs Cl A 1.7 $6.7M 680k 9.82
Avista Pub Acquisition Corp Class A Ord Shs 1.7 $6.6M 653k 10.12
First Reserve Sustainable Gw Class A Com 1.7 $6.6M 675k 9.77
Aea-bridges Impact Corp Shs Cl A 1.6 $6.4M 648k 9.92
Biotech Acquisition Company Cl A Shs 1.6 $6.2M 629k 9.90
Waldencast Acquisition Corp Class A Ord Shs 1.5 $6.1M 619k 9.85
Longview Acquisition Corp Ii Com Cl A 1.5 $5.8M 598k 9.77
Benessere Capital Acqustn Com Cl A 1.3 $5.3M 512k 10.33
Fat Projects Acquisition Cor Class A Ord Shs 1.3 $5.2M 521k 9.92
Duddell Street Acquisitn Cor Cl A 1.3 $5.1M 515k 9.92
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.3 $5.0M 508k 9.89
Medtech Acquisition Corp Com Cl A 1.3 $5.0M 510k 9.85
Maquia Capital Acquisition C Class A Com (MAQC) 1.2 $5.0M 487k 10.22
Ithax Acquisition Corp Cl A Shs 1.2 $5.0M 498k 9.96
Pathfinder Acquisition Corp Cl A 1.2 $4.9M 499k 9.81
Alpha Capital Acquisition Cl A Ord Shs 1.1 $4.4M 449k 9.88
GigInternational1 1.0 $4.2M 416k 10.05
Interprivate Iii Financia Com Cl A 1.0 $4.0M 405k 9.80
Canna Global Acquisition Cor Class A Com (CNGL) 1.0 $3.9M 386k 10.04
M3 Brigade Acquisition Iii Cl A Com 1.0 $3.8M 383k 9.97
Quantum Fintech Acquistin Common Stock 0.9 $3.7M 380k 9.83
Pine Technology Acquisitn Class A Com 0.8 $3.2M 324k 9.77
Gigcapital 5 Common Stock 0.8 $3.1M 307k 10.11
Pioneer Merger Corp Cl A Shs 0.8 $3.1M 310k 9.85
Gores Hldgs Viii Cl A 0.8 $3.0M 307k 9.85
Magnum Opus Acquisition Shs Cl A 0.7 $2.7M 279k 9.79
Pono Capital Corp Class A Com 0.6 $2.4M 233k 10.11
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.6 $2.3M 235k 9.93
Tiga Acquisition Corp Shs Cl A 0.6 $2.3M 225k 10.27
Barclays Bank Ipth Sr B S&p Put Option 0.6 $2.3M 100k 23.08
M3 Brigade Acquisition Ii Com Cl A 0.6 $2.3M 232k 9.81
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.6 $2.3M 233k 9.77
Cleantech Acquisition Corp 0.5 $2.0M 200k 10.07
Data Knights Acquisition Cor Class A Com 0.5 $1.8M 176k 10.25
First Lt Acquisition Group I Cl A 0.4 $1.7M 174k 9.94
Pwp Forward Acquisition Corp Class A Com 0.4 $1.6M 168k 9.76
Iron Spark I Class A Com 0.4 $1.6M 165k 9.88
Chw Acquisition Corporation Ordinary Shs 0.4 $1.5M 149k 9.92
Highland Transcend Partners Com Cl A 0.4 $1.5M 149k 9.86
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $1.3M 132k 9.82
Simon Property Grp Acq Holdi Com Cl A 0.3 $1.2M 124k 9.80
Astrea Acquisition Corp Com Cl A 0.3 $1.2M 122k 9.78
Khosla Ventures Acquisition Cl A 0.3 $1.2M 120k 9.76
D And Z Media Acquisition Com Cl A 0.3 $1.2M 118k 9.81
Monterey Bio Acquisition Cor 0.3 $1.1M 114k 10.02
B Riley Principal 150 Merger Com Cl A 0.3 $1.1M 112k 9.96
Ross Acquisition Corp Ii Shs Cl A 0.3 $1.1M 107k 9.82
Aries I Acquisition Corp Class A Ord Shs 0.3 $1.0M 101k 10.09
Larkspur Health Acquisition Unit 12/20/2026 0.3 $1.0M 100k 10.03
Cova Acquisition Corp Cl A Shs 0.3 $1.0M 102k 9.83
Global Consumer Acquisitn 0.3 $1.0M 99k 10.09
Tailwind Acquisition Corp Com Cl A 0.2 $994k 100k 9.95
North Mountain Merger Corp Com Cl A 0.2 $969k 98k 9.92
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.2 $966k 98k 9.84
Sagaliam Acquisition Corp Unit 05/31/2028 0.2 $921k 90k 10.19
Riverview Acquisition Corp Class A Com 0.2 $909k 92k 9.92
Minority Equality Opportunit Class A Com 0.2 $880k 87k 10.09
Crypto 1 Acquisition Corp Class A Ord 0.2 $846k 85k 9.91
7gc & Co Holdings Com Cl A 0.2 $845k 86k 9.84
Mountain Crest Acqstn Corp I 0.2 $793k 80k 9.87
Clover Leaf Capital Corp Com Cl A (CLOE) 0.2 $694k 69k 10.12
Northview Acquisition Corp (NVAC) 0.2 $626k 63k 9.87
Proof Acquisition Corp I Unit 99/99/9999 0.2 $606k 61k 9.97
Freyr Battery *w Exp 10/31/202 0.1 $581k 279k 2.08
Amci Acquisition Corp Ii Class A Com 0.1 $516k 53k 9.78
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.1 $476k 47k 10.07
Gardiner Healthcare Acqts Unit 99/99/9999 0.1 $472k 46k 10.17
Austerlitz Acquisition Corp Shs Cl A 0.1 $467k 48k 9.75
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $458k 46k 10.06
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $418k 42k 9.91
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.1 $407k 41k 9.98
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $404k 585k 0.69
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
Redbox Entertainment Com Cl A Put Option 0.1 $370k 50k 7.40
Scp & Co Healthcare Acqustn Com Cl A 0.1 $357k 36k 9.81
Atlantic Coastal Acquistn Class A Com 0.1 $336k 34k 9.77
Delwinds Ins Acquisition Cor Com Cls A 0.1 $324k 32k 10.02
Blockchain Moon Acquisition Ord 0.1 $306k 31k 9.88
Jack Creek Investment Corp Cl A Shs 0.1 $298k 30k 9.84
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.1 $292k 622k 0.47
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.1 $284k 327k 0.87
Maxpro Capital Acquisitn Cor Class A Com 0.1 $282k 28k 10.05
Austerlitz Acquisition Corp Com Cl A 0.1 $253k 26k 9.73
Vaneck Etf Trust Vaneck Russia Et 0.1 $240k 43k 5.65
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $216k 22k 10.00
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.1 $213k 148k 1.44
Celularity *w Exp 07/16/202 (CELUW) 0.1 $204k 354k 0.58
Spk Aquisition Corp 0.0 $187k 19k 9.99
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $187k 446k 0.42
Boa Acquisition Corp Com Cl A 0.0 $178k 18k 9.77
Gores Holdings Vii Com Cl A 0.0 $176k 18k 9.76
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $160k 16k 9.95
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $144k 212k 0.68
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $132k 13k 9.82
Ironnet *w Exp 08/26/202 0.0 $123k 324k 0.38
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $116k 390k 0.30
Endurance Acquisition Corp Cl A Ord 0.0 $109k 11k 9.82
Ast Spacemobile *w Exp 04/06/202 0.0 $100k 47k 2.11
Indie Semiconductor *w Exp 06/10/202 0.0 $91k 80k 1.14
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $90k 600k 0.15
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $74k 84k 0.88
Boxed *w Exp 12/08/202 0.0 $60k 284k 0.21
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $58k 85k 0.68
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $52k 108k 0.48
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $44k 66k 0.67
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $39k 312k 0.12
East Stone Acquisition Corp Right 02/24/2027 0.0 $36k 255k 0.14
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $28k 98k 0.29
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $22k 63k 0.35
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $19k 514k 0.04
Ree Automotive *w Exp 07/22/202 0.0 $15k 80k 0.19
The Beachbody Company Com Cl A Call Option 0.0 $12k 10k 1.20
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $10k 123k 0.08
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $10k 53k 0.19
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $10k 25k 0.41
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $8.0k 98k 0.08
Redbox Entertainment *w Exp 12/15/202 0.0 $8.0k 15k 0.54
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $7.0k 63k 0.11
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $6.0k 16k 0.39
Target Hospitality Corp *w Exp 03/15/202 0.0 $6.0k 17k 0.36
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $4.0k 32k 0.13
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $4.0k 41k 0.10
Boa Acquisition Corp *w Exp 02/22/202 0.0 $3.0k 20k 0.15
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $3.0k 13k 0.23
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $3.0k 17k 0.18
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $2.0k 41k 0.05
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $2.0k 14k 0.14
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $2.0k 22k 0.09
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $2.0k 20k 0.10
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $1.0k 21k 0.05
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $999.747900 16k 0.06