Rpo

Rpo as of Dec. 31, 2022

Portfolio Holdings for Rpo

Rpo holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
G Squared Ascend I Shs Cl A 4.2 $12M 1.2M 10.11
Morgan Stanley Com New (MS) 3.7 $11M 126k 85.02
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 3.4 $9.9M 982k 10.09
Ciig Capital Partners Ii Com Cl A 3.4 $9.8M 961k 10.19
JPMorgan Chase & Co. (JPM) 3.3 $9.8M 73k 134.10
Chipotle Mexican Grill (CMG) 3.2 $9.3M 6.7k 1387.49
Diamondhead Holdings Corp Cl A 3.0 $8.8M 875k 10.05
Clean Earth Acquisitions Cor Class A Com 2.8 $8.3M 822k 10.10
Aurora Acquisition Corp Class A Ord Shs 2.7 $7.9M 780k 10.09
Activision Blizzard Call Option 2.6 $7.7M 100k 76.55
Burtech Acquisition Corp Class A Com (BRKH) 2.5 $7.4M 728k 10.16
Quantum Fintech Acquistin Common Stock 2.3 $6.8M 678k 10.05
First Reserve Sustainable Gw Class A Com 2.3 $6.8M 675k 10.05
Thunder Brdg Cap Prtnrs Iv I Class A Com 2.3 $6.7M 672k 10.04
M3 Brigade Acquisition Iii Cl A Com 2.1 $6.2M 609k 10.14
Khosla Ventures Acquisition Cl A 2.0 $5.9M 594k 9.98
Khosla Ventures Acqut Co Iii Com Cl A 2.0 $5.8M 585k 9.96
Berenson Acquisition Corp I Cl A Com 2.0 $5.8M 571k 10.14
Artemis Strategic Invt Corp Com Cl A 1.8 $5.2M 509k 10.21
Lionheart Iii Corp Class A Com 1.8 $5.1M 500k 10.26
M3 Brigade Acquisition Ii Com Cl A 1.6 $4.7M 465k 10.02
Golden Arrow Merger Corp Class A Com (GAMC) 1.6 $4.6M 461k 10.02
Fast Acquisition Corp Ii Cl A 1.6 $4.6M 457k 10.01
Ftac Zeus Acquisition Cor Class A Com 1.5 $4.4M 441k 10.08
Far Peak Acquisition Corp Shs Cl A 1.5 $4.3M 432k 10.04
Fat Projects Acquisition Cor Class A Ord Shs 1.4 $4.0M 393k 10.14
Biotech Acquisition Company Cl A Shs 1.2 $3.6M 359k 10.10
Pono Capital Corp Class A Com 1.2 $3.6M 340k 10.49
Pine Technology Acquisitn Class A Com 1.1 $3.3M 327k 10.03
Beard Energy Transition Acq Cl A Com 1.1 $3.2M 317k 10.19
Gsr Ii Meteora Acquisitn Cor Class A Com 1.1 $3.2M 314k 10.11
Welsbach Tech Metals Acqu (WTMA) 1.0 $2.9M 285k 10.20
Murphy Canyon Acquisition Class A Com 1.0 $2.8M 277k 10.25
Northview Acquisition Corp (NVAC) 0.9 $2.7M 269k 10.16
Adara Acquisition Corp Com Cl A 0.9 $2.7M 266k 10.18
Sustainable Develp Acqu I Com Cl A 0.9 $2.6M 263k 10.06
Juniper Ii Corp Cl A Com 0.8 $2.5M 244k 10.17
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.8 $2.5M 240k 10.26
Avalon Acquisition Class A Com 0.8 $2.4M 237k 10.25
Atlantic Coastal Acquistn Class A Com 0.8 $2.3M 234k 10.02
Eg Acquisition Corp Com Cl A 0.8 $2.3M 233k 9.97
Industrial Tech Acqstns Ii I Class A Com 0.8 $2.3M 226k 10.18
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.8 $2.3M 225k 10.00
Athena Technology Acq Corp I Cl A Com (ATEK) 0.7 $2.1M 214k 10.05
Crown Proptech Acquisitions Shs Cl A 0.7 $2.1M 211k 10.11
Globalink Invt (GLLI) 0.7 $2.0M 193k 10.20
Proof Acquisition Corp I Cl A Com 0.7 $1.9M 191k 10.20
Digital Transformatn Opt Cor Class A Com 0.7 $1.9M 189k 10.04
Graf Acquisition Corp Iv 0.6 $1.9M 190k 9.95
Ault Disruptive Techs Corp (ADRT) 0.6 $1.9M 181k 10.29
Magnum Opus Acquisition Shs Cl A 0.6 $1.9M 184k 10.08
Yotta Acquisition Corporatio Common Stock (YOTA) 0.6 $1.8M 175k 10.04
Integrated Rail And Res Acq Cl A Com (IRRX) 0.5 $1.6M 155k 10.22
Digital World Acquisition Class A Com Put Option (DJT) 0.5 $1.6M 105k 15.00
Barclays Bank Ipth Sr B S&p Put Option 0.5 $1.4M 100k 14.12
Newhold Investment Corp Ii Com Cl A 0.5 $1.4M 138k 9.95
Fusion Acquisition Corp Ii Com Cl A 0.5 $1.4M 137k 10.04
Sizzle Acquisition Corp Common Stock 0.5 $1.3M 130k 10.31
Anzu Special Acquisitin Corp Com Cl A 0.4 $1.3M 128k 10.02
Colombier Acquisition Corp Cl A 0.4 $1.2M 126k 9.94
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.4 $1.1M 111k 10.05
Shoulderup Technology Acquis Cl A Com 0.4 $1.1M 104k 10.21
Focus Impact Acquisition Cor Class A Com (FIAC) 0.4 $1.0M 101k 10.18
Pono Cap Two Unit 07/31/2027 0.4 $1.0M 100k 10.27
Fortune Rise Acquisition Cor Cl A (FRLA) 0.3 $1.0M 98k 10.33
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.3 $1.0M 100k 10.05
Hawks Acquisition Corp Cl A 0.3 $1.0M 101k 9.99
Swiftmerge Acquisition Corp Class A Ord Shs 0.3 $994k 98k 10.13
Amci Acquisition Corp Ii Class A Com 0.3 $988k 99k 9.98
Dmy Technology Group Inc Vi Cl A Com 0.3 $978k 97k 10.05
Goal Acquisitions Corp (PUCK) 0.3 $962k 96k 10.06
Heartland Media Acquisition Cl A Com 0.3 $958k 94k 10.17
Maxpro Capital Acquisitn Cor Class A Com 0.3 $941k 91k 10.36
Jupiter Wellness Acquisition Class A Com 0.3 $941k 90k 10.45
Priveterra Acquisition Corp Cl A 0.3 $861k 86k 10.05
Banyan Acquisition Corporati Cl A Com 0.3 $785k 77k 10.21
Global Systems Dynamics Class A Com 0.3 $739k 72k 10.33
Alpine Acquisition Corporati 0.3 $737k 71k 10.41
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $701k 69k 10.21
Mclaren Technology Acq Corp Class A Com 0.2 $640k 63k 10.21
Roc Energy Acquisition Corp Common Stock 0.2 $605k 59k 10.24
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.2 $582k 58k 10.06
Jack Creek Investment Corp Cl A Shs 0.2 $578k 57k 10.13
Inflection Point Acqustn Cor Class A Ord 0.2 $577k 58k 10.00
C5 Acquisition Corporation Cl A Com 0.2 $557k 55k 10.21
Dune Acquisition Corp Com Cl A 0.2 $551k 58k 9.54
Mountain Crest Acqusitn Crp 0.2 $549k 54k 10.11
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $536k 54k 9.97
Bynordic Acquisition Corp Class A Com (BYNO) 0.2 $528k 52k 10.20
Forum Merger Iv Corp Class A Com 0.2 $514k 51k 10.03
Jackson Acquisition Com Cl A 0.2 $508k 50k 10.14
Power & Digital Infrastructu Class A Com 0.2 $504k 50k 10.07
Roth Ch Acquisition V 0.1 $429k 43k 10.11
Nuveen Mun High Income Opp F (NMZ) 0.1 $423k 41k 10.34
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $417k 41k 10.18
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $383k 38k 10.13
Noble Rock Acquisition Corp Cl A Shs 0.1 $375k 37k 10.10
Intelligent Medi Acqsitn Cor Class A Com 0.1 $371k 36k 10.28
Signal Hill Acquisition Corp Class A Com 0.1 $360k 35k 10.16
Pathfinder Acquisition Corp Cl A 0.1 $353k 35k 10.07
Freyr Battery *w Exp 09/01/202 0.1 $342k 121k 2.83
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $336k 34k 10.05
Kludein I Acquisition Corp Cl A 0.1 $330k 32k 10.24
Alset Capital Acquisition Class A Com 0.1 $296k 30k 10.04
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $296k 29k 10.27
Forest Road Acquisition Cor Cl A 0.1 $281k 28k 10.04
Health Sciences Acq Corp 2 Ord Shs 0.1 $277k 28k 9.98
Goldman Sachs Mlp Energy Renai Com cef 0.1 $266k 21k 12.78
Nabors Energy Transition Cor Cl A Com 0.1 $231k 23k 10.27
Indie Semiconductor *w Exp 06/10/202 0.1 $200k 126k 1.59
Ig Acquisition Corp Com Cl A 0.1 $200k 20k 10.05
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $197k 352k 0.56
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $197k 19k 10.26
Arisz Acquisition Corp Common Stock 0.1 $188k 18k 10.28
Rf Acquisition Corp Class A Com 0.1 $176k 17k 10.15
Genesis Unicorn Capital Corp Class A Com 0.1 $153k 15k 10.21
Blackrock Munivest Fund II (MVT) 0.0 $141k 14k 10.45
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $128k 12k 10.29
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $123k 133k 0.92
Blackrock Muniyield Fund (MYD) 0.0 $121k 12k 10.41
Healthwell Acquisition Corp Class A Com 0.0 $121k 12k 9.91
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $113k 11k 10.34
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $103k 10k 10.18
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $88k 303k 0.29
Genius Sports *w Exp 04/20/202 0.0 $85k 95k 0.90
Tricida 0.0 $31k 201k 0.15
Celularity *w Exp 07/16/202 (CELUW) 0.0 $25k 379k 0.07
Redwire Corporation Call Option (RDW) 0.0 $24k 12k 1.98
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $22k 57k 0.39
Faze Holdings *w Exp 03/01/202 0.0 $21k 170k 0.13
Vaneck Etf Trust Vaneck Russia Et 0.0 $16k 43k 0.37
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $12k 514k 0.02
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $9.3k 299k 0.03
Lightning Emotors *w Exp 05/18/202 0.0 $6.2k 159k 0.04
The Beachbody Company Com Cl A Call Option 0.0 $5.3k 10k 0.53
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $4.4k 35k 0.12
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $3.6k 49k 0.07
Faraday Futre Intlgt Elctr I Call Option 0.0 $3.5k 12k 0.29
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $3.4k 98k 0.04
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $2.4k 19k 0.13
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $2.3k 22k 0.11
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $2.2k 123k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.6k 20k 0.08
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $1.3k 16k 0.08
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.3k 31k 0.04
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $978.236000 30k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $622.120800 41k 0.02
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $461.040000 41k 0.01
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $449.430000 21k 0.02
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $279.426600 14k 0.02
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $273.120000 46k 0.01