Rpo

Rpo as of Sept. 30, 2022

Portfolio Holdings for Rpo

Rpo holds 198 positions in its portfolio as reported in the September 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 1.4M 9.87
Adit Edtech Acquisition Corp Common Stock 3.0 $12M 1.3M 9.89
G Squared Ascend I Shs Cl A 2.9 $12M 1.2M 9.92
JPMorgan Chase & Co. (JPM) 2.9 $12M 114k 104.51
Morgan Stanley Com New (MS) 2.7 $11M 143k 79.01
Avista Pub Acquisition Corp Class A Ord Shs 2.5 $10M 1.0M 10.20
Chipotle Mexican Grill (CMG) 2.4 $9.7M 6.5k 1502.55
Bright Lights Acquisition Com Cl A 2.3 $9.5M 959k 9.91
Fintech Acquisition Corp V Com Cl A 2.3 $9.5M 951k 9.96
Cartesian Growth Corp Cl A Shs 2.3 $9.5M 955k 9.91
Broadscale Acquisition Corp Com Cl A 2.2 $9.2M 932k 9.85
Intel Corporation (INTC) 1.9 $8.0M 309k 25.77
Natural Order Acquisition 1.9 $7.7M 775k 9.98
Aurora Acquisition Corp Class A Ord Shs 1.9 $7.7M 780k 9.89
Concord Acquisition Corp Com Cl A 1.8 $7.4M 732k 10.05
Provident Acquisition Corp Cl A 1.7 $7.2M 724k 9.98
Medtech Acquisition Corp Com Cl A 1.7 $6.9M 700k 9.93
Mdh Acquisition Corp Com Cl A 1.7 $6.9M 696k 9.86
First Reserve Sustainable Gw Class A Com 1.6 $6.6M 675k 9.82
Maquia Capital Acquisition C Class A Com (MAQC) 1.6 $6.4M 622k 10.34
Cf Acquisition Corp Iv Com Cl A 1.5 $6.1M 610k 9.95
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 1.5 $6.1M 623k 9.73
Longview Acquisition Corp Ii Com Cl A 1.4 $5.9M 598k 9.82
Gores Hldgs Viii Cl A 1.4 $5.8M 588k 9.87
Interprivate Iii Financia Com Cl A 1.4 $5.6M 570k 9.84
Recharge Acquisition Corp Com Cl A 1.3 $5.5M 544k 10.12
M3 Brigade Acquisition Iii Cl A Com 1.3 $5.5M 544k 10.09
Canna Global Acquisition Cor Class A Com (CNGL) 1.3 $5.3M 522k 10.11
Horizon Acquisition Corporat Shs Cl A 1.2 $5.1M 513k 10.00
Tiga Acquisition Corp Shs Cl A 1.2 $4.9M 469k 10.38
Far Peak Acquisition Corp Shs Cl A 1.1 $4.5M 459k 9.89
North Mountain Merger Corp Com Cl A 1.0 $4.1M 410k 10.01
Quantum Fintech Acquistin Common Stock 1.0 $4.0M 403k 9.86
Fat Projects Acquisition Cor Class A Ord Shs 0.9 $3.9M 393k 9.97
Biotech Acquisition Company Cl A Shs 0.9 $3.8M 379k 9.93
Proptech Investment Corp Ii Com Cl A 0.9 $3.6M 360k 9.95
Good Wks Ii Acquisition Corp Common Stock 0.9 $3.5M 352k 10.01
Data Knights Acquisition Cor Class A Com 0.8 $3.2M 308k 10.36
Pine Technology Acquisitn Class A Com 0.8 $3.2M 324k 9.82
Industrial Human Capital 0.8 $3.2M 312k 10.15
Humanco Acquisition Corp Com Cl A 0.7 $3.1M 310k 9.95
Carney Technology Acqu Corp Cl A Common Stk 0.7 $3.1M 309k 9.96
Lefteris Acquisition Corp Com Cl A 0.7 $3.0M 305k 10.00
Healthcare Services Acqu Cor Com Cl A 0.7 $2.9M 297k 9.93
Boa Acquisition Corp Com Cl A 0.7 $2.8M 286k 9.94
Pine Is Acquisition Corp Cl A 0.7 $2.8M 285k 9.98
Lionheart Iii Corp Class A Com 0.7 $2.8M 279k 10.09
Crown Proptech Acquisitions Shs Cl A 0.7 $2.8M 283k 9.92
Health Assurn Acquisition Com Cl A 0.7 $2.7M 274k 9.98
Interprivate Ii Acquisition Cl A Com 0.6 $2.7M 272k 9.84
Senior Connect Acquisitn Cor Com Cl A 0.6 $2.6M 265k 9.94
Iron Spark I Class A Com 0.6 $2.6M 263k 9.93
Adara Acquisition Corp Com Cl A 0.6 $2.6M 261k 9.95
5 01 Acquisition Corp Com Cl A 0.6 $2.5M 255k 10.00
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.6 $2.4M 240k 10.08
Khosla Ventures Acquisition Cl A 0.6 $2.4M 243k 9.80
Pono Capital Corp Class A Com 0.6 $2.4M 234k 10.20
Fintech Acquisition Corp Vi Class A Com 0.6 $2.3M 235k 9.95
Digital Health Acquisition C Common Stock (DHAC) 0.5 $2.2M 222k 10.13
Progress Acquisition Corp Com Cl A 0.5 $2.2M 222k 9.98
Xpac Acquisition Corp Class A Ord (ZLS) 0.5 $2.2M 225k 9.82
M3 Brigade Acquisition Ii Com Cl A 0.5 $2.2M 224k 9.81
Future Health Esg Corp (FHLT) 0.5 $2.1M 214k 10.00
Insu Acquisition Corp Iii Com Cl A 0.5 $2.1M 214k 9.95
Sierra Lake Acquisition Corp Class A Com 0.5 $2.1M 212k 10.01
Barclays Bank Ipth Sr B S&p Put Option 0.5 $2.1M 100k 21.21
Dtrt Health Acquisition Corp Com Cl A 0.5 $2.0M 194k 10.16
Frazier Lifesciences Acqu Cl A Shs 0.5 $1.9M 195k 9.97
Global Consumer Acquisitn 0.5 $1.9M 190k 10.20
7gc & Co Holdings Com Cl A 0.4 $1.9M 187k 9.93
Magnum Opus Acquisition Shs Cl A 0.4 $1.8M 184k 9.93
Highland Transcend Partners Com Cl A 0.4 $1.7M 173k 9.96
Pwp Forward Acquisition Corp Class A Com 0.4 $1.7M 168k 9.83
Minority Equality Opportunit Class A Com 0.4 $1.6M 162k 10.17
Clover Leaf Capital Corp Com Cl A (CLOE) 0.4 $1.6M 156k 10.28
Golden Falcon Acquisition Cl A 0.4 $1.5M 153k 9.95
Mountain Crest Acqstn Corp I 0.4 $1.5M 152k 9.95
Jiya Acquisition Corp Com Cl A 0.4 $1.5M 150k 9.97
Mana Cap Acquisition Corp Common Stock 0.3 $1.4M 144k 10.04
Sarissa Capital Acquisitn Cl A 0.3 $1.4M 137k 10.00
Sanaby Health Acquisition Cl A Com 0.3 $1.3M 131k 10.12
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $1.3M 133k 9.87
D And Z Media Acquisition Com Cl A 0.3 $1.2M 124k 9.87
Simon Property Grp Acq Holdi Com Cl A 0.3 $1.2M 124k 9.85
Z-work Acquisition Corp Com Cl A 0.3 $1.2M 119k 9.87
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $1.2M 118k 9.78
Social Capital Hedosopha Hld Shs Cl A 0.3 $1.1M 107k 10.00
Executive Network Partnering Cl A 0.2 $1.0M 103k 9.98
Pono Cap Two Unit 07/31/2027 (PTWOU) 0.2 $1.0M 100k 10.13
Larkspur Health Acquisition Unit 12/20/2026 0.2 $1.0M 100k 10.10
Financial Strategies Acquisi Class A Com (FXCO) 0.2 $994k 99k 10.03
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.2 $976k 98k 9.95
Aequi Acquisition Corp Com Cl A 0.2 $937k 94k 9.98
Sagaliam Acquisition Corp Unit 05/31/2028 0.2 $905k 90k 10.01
Integrated Rail And Res Acq Cl A Com (IRRX) 0.2 $901k 90k 10.07
Primavera Capital Acquist Shs Cl A 0.2 $896k 90k 9.96
Amci Acquisition Corp Ii Class A Com 0.2 $894k 91k 9.79
Freyr Battery *w Exp 10/31/202 0.2 $884k 158k 5.59
Atlantic Coastal Acquistn Class A Com 0.2 $884k 90k 9.82
Crypto 1 Acquisition Corp Class A Ord 0.2 $857k 85k 10.04
Conx Corp Com Cl A (CONX) 0.2 $842k 84k 10.01
Gamestop Corp Cl A Put Option (GME) 0.2 $754k 30k 25.13
Astrea Acquisition Corp Com Cl A 0.2 $722k 73k 9.85
Tekkorp Digital Acquisitn Cl A 0.2 $705k 70k 10.02
Cenaq Energy Corp Class A Ord Shs 0.2 $704k 70k 10.09
Lux Health Tech Acquisition Com Cl A 0.2 $697k 70k 10.01
Priveterra Acquisition Corp Cl A 0.2 $670k 68k 9.85
Roc Energy Acquisition Corp Common Stock 0.2 $663k 66k 10.02
Oceantech Acquisitions I Cor Class A Com 0.2 $649k 64k 10.19
Northview Acquisition Corp (NVAC) 0.2 $630k 63k 9.93
Proof Acquisition Corp I Unit 99/99/9999 0.1 $609k 61k 10.02
Sagaliam Acquisition Corp Com Cl A 0.1 $583k 58k 10.00
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $572k 58k 9.89
Gladstone Acquisition Corp Class A Com (GSDI) 0.1 $570k 56k 10.18
Dune Acquisition Corp Com Cl A 0.1 $565k 58k 9.79
Mission Advancement Corp Cl A 0.1 $555k 57k 9.82
Hudson Executive Invs Corp I Com Cl A 0.1 $551k 56k 9.87
Social Capital Hedosopha Hld Shs Cl A 0.1 $545k 54k 10.02
Sustainable Develp Acqu I Com Cl A 0.1 $540k 55k 9.86
Mclaren Technology Acq Corp Class A Com 0.1 $533k 53k 10.03
Blockchain Moon Acquisition Ord 0.1 $497k 50k 9.99
Pathfinder Acquisition Corp Cl A 0.1 $487k 49k 9.94
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.1 $479k 47k 10.14
Gardiner Healthcare Acqts Unit 99/99/9999 0.1 $467k 46k 10.06
Jack Creek Investment Corp Cl A Shs 0.1 $463k 47k 9.97
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $457k 46k 10.04
Goal Acquisitions Corp (PUCK) 0.1 $443k 45k 9.84
Diamondhead Holdings Corp Cl A 0.1 $434k 44k 9.85
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $425k 43k 10.01
Compute Health Acquisitin Com Cl A 0.1 $424k 43k 9.88
Maxpro Capital Acquisitn Cor Class A Com 0.1 $420k 42k 10.11
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.1 $409k 41k 10.02
Fortress Value Acquis Corp I Com Cl A 0.1 $357k 36k 9.92
One Equity Partners Open Wtr Cl A 0.1 $355k 36k 9.86
Scp & Co Healthcare Acqustn Com Cl A 0.1 $341k 35k 9.87
Ault Disruptive Techs Corp (ADRT) 0.1 $341k 34k 10.09
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $294k 481k 0.61
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $289k 29k 10.03
Deep Medicine Acquisition Class A Com (TRUG) 0.1 $271k 27k 10.06
Science Strategic Acq Alpha Com Cl A 0.1 $270k 27k 9.88
Brilliant Acquisition Corp SHS 0.1 $264k 25k 10.56
Hamilton Lane Alliance Hldgs Com Cl A 0.1 $252k 26k 9.87
Vaneck Etf Trust Vaneck Russia Et 0.1 $240k 43k 5.65
Health Sciences Acq Corp 2 Ord Shs 0.1 $240k 24k 9.92
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $239k 24k 9.96
Mount Rainier Acquisition 0.1 $228k 23k 10.09
Oyster Enterprises Acq Corp Com Cl A 0.1 $212k 21k 9.92
Globalink Invt (GLLI) 0.0 $199k 20k 9.97
Atlas Crest Investment Corp Com Cl A 0.0 $197k 20k 9.87
Eucrates Biomedical Acqu Cor SHS 0.0 $191k 19k 10.05
Gores Holdings Vii Com Cl A 0.0 $191k 19k 9.88
Hpx Corp Shs Cl A 0.0 $182k 18k 9.93
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $179k 18k 9.94
Ciig Capital Partners Ii Com Cl A 0.0 $179k 18k 9.94
Tlg Acquisition One Corp Com Cl A 0.0 $176k 18k 9.83
H I G Acquisition Corp Com Cl A 0.0 $173k 17k 10.00
Welsbach Tech Metals Acqu (WTMA) 0.0 $165k 17k 9.98
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $164k 89k 1.84
Avanti Acquisition Corp Shs Cl A 0.0 $164k 16k 10.03
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $159k 149k 1.07
Fortistar Sustainable Sol Com Cl A 0.0 $148k 15k 9.87
Celularity *w Exp 07/16/202 (CELUW) 0.0 $147k 379k 0.39
The Lion Electric Company Common Stock Call Option (LEV) 0.0 $143k 50k 2.86
Indie Semiconductor *w Exp 06/10/202 0.0 $143k 80k 1.78
Bcls Acquisition Corp Com Cl A 0.0 $139k 14k 10.01
Oxbridge Acquisition Corp Com Cl A 0.0 $121k 12k 10.08
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $120k 42k 2.86
Alpine Acquisition Corporati 0.0 $118k 12k 10.24
Target Hospitality Corp *w Exp 03/15/202 0.0 $112k 29k 3.89
Faze Holdings *w Exp 03/01/202 0.0 $110k 200k 0.55
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $98k 84k 1.17
East Stone Acquisition Corp Right 02/24/2027 0.0 $75k 255k 0.29
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $70k 348k 0.20
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $63k 427k 0.15
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $56k 318k 0.18
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $48k 600k 0.08
Ironnet *w Exp 08/26/202 0.0 $40k 305k 0.13
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $37k 91k 0.41
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $16k 66k 0.24
Boxed *w Exp 12/08/202 0.0 $12k 134k 0.09
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $10k 514k 0.02
The Beachbody Company Com Cl A Call Option 0.0 $10k 10k 1.00
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $9.0k 53k 0.17
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $8.0k 48k 0.17
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $7.0k 41k 0.17
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $6.0k 98k 0.06
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $6.0k 31k 0.19
Boa Acquisition Corp *w Exp 02/22/202 0.0 $5.0k 20k 0.25
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.0k 63k 0.06
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $3.0k 123k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $2.0k 41k 0.05
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.0k 32k 0.06
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $2.0k 22k 0.09
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $1.0k 21k 0.05
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $1.0k 14k 0.07
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $1.0k 20k 0.05
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $999.975000 13k 0.07
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $999.747900 16k 0.06