Rpo

Rpo as of March 31, 2023

Portfolio Holdings for Rpo

Rpo holds 144 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gsr Ii Meteora Acquisitn Cor Class A Com 4.7 $16M 1.5M 10.35
M3 Brigade Acquisition Iii Cl A Com 4.7 $15M 1.5M 10.34
Ciig Capital Partners Ii Com Cl A 4.5 $15M 1.4M 10.40
St Energy Transition I Cl A Ord Shs 4.4 $14M 1.4M 10.39
Khosla Ventures Acqut Co Iii Com Cl A 4.0 $13M 1.3M 10.15
Clean Earth Acquisitions Cor Class A Com 3.6 $12M 1.1M 10.27
Thunder Brdg Cap Prtnrs Iv I Class A Com 3.3 $11M 1.1M 10.13
Avalon Acquisition Class A Com 3.2 $11M 1.0M 10.43
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 3.2 $10M 998k 10.43
Khosla Ventures Acquisition Cl A 3.1 $10M 1.0M 10.14
Artemis Strategic Invt Corp Com Cl A 2.8 $9.2M 886k 10.34
Xpac Acquisition Corp Class A Ord (ZLSSF) 2.7 $8.8M 863k 10.20
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 2.5 $8.1M 775k 10.50
Colombier Acquisition Corp Cl A 2.3 $7.6M 750k 10.13
Yotta Acquisition Corporatio Common Stock (YOTA) 1.8 $5.9M 574k 10.29
Ftac Zeus Acquisition Cor Class A Com 1.8 $5.9M 572k 10.27
Aura Fat Projs Acquisition C Class A Ord 1.5 $5.0M 482k 10.44
Eg Acquisition Corp Com Cl A 1.5 $4.9M 482k 10.18
Motive Capital Corp Ii Cl A Ord 1.5 $4.9M 467k 10.44
Juniper Ii Corp Cl A Com 1.4 $4.8M 458k 10.38
Industrial Tech Acqstns Ii I Class A Com 1.4 $4.6M 444k 10.39
Pono Cap Two Com Cl A (SBC) 1.4 $4.5M 427k 10.44
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.3 $4.2M 399k 10.44
C5 Acquisition Corporation Cl A Com 1.2 $4.1M 389k 10.44
Beard Energy Transition Acq Cl A Com 1.2 $3.9M 375k 10.37
Ault Disruptive Techs Corp (ADRT) 1.2 $3.8M 367k 10.48
Hawks Acquisition Corp Cl A 1.1 $3.6M 354k 10.17
Fat Projects Acquisition Cor Class A Ord Shs 1.0 $3.3M 320k 10.45
Sound Point Acquisition Corp Class A Ord Shs 1.0 $3.3M 316k 10.54
Prime No Acquisition I Corp Com Cl A 1.0 $3.1M 302k 10.37
Andretti Acquisition Corp Cl A Ord Shs 0.9 $3.1M 296k 10.51
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.9 $2.9M 274k 10.49
Athena Technology Acq Corp I Cl A Com (ATEK) 0.9 $2.9M 279k 10.27
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.8 $2.7M 261k 10.52
Fortune Rise Acquisition Cor Cl A (FRLA) 0.8 $2.7M 251k 10.66
Trine Ii Acquisition Corp Cl A Ord Shs 0.8 $2.7M 254k 10.46
Proof Acquisition Corp I Cl A Com 0.8 $2.6M 253k 10.43
Fg Merger Corp Common Stock 0.8 $2.6M 251k 10.42
Banner Acquisition Corp Class A Com 0.8 $2.6M 253k 10.24
Chain Bridge I Class A Ord (CBRRF) 0.8 $2.6M 246k 10.46
Graf Acquisition Corp Iv 0.7 $2.4M 237k 10.13
Global Blockchain Acqui Corp Common Stock (GBBK) 0.7 $2.3M 222k 10.28
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.7 $2.2M 210k 10.47
Liv Capital Acquisitn Corp I Class A Ord Shs 0.7 $2.1M 206k 10.44
Alset Capital Acquisition Class A Com 0.6 $2.0M 200k 10.27
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.6 $2.0M 193k 10.30
Nubia Brand International Class A Com 0.6 $1.9M 178k 10.53
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.6 $1.9M 177k 10.44
Roc Energy Acquisition Corp Common Stock 0.5 $1.7M 165k 10.45
Frontier Investment Corp Class A Ord Shs 0.5 $1.6M 157k 10.23
Focus Impact Acquisition Cor Class A Com (FIAC) 0.5 $1.5M 144k 10.40
Hnr Acquisition Corp (EONR) 0.4 $1.5M 141k 10.44
Shoulderup Technology Acquis Cl A Com 0.4 $1.5M 141k 10.38
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.4 $1.4M 140k 10.26
Newhold Investment Corp Ii Com Cl A 0.4 $1.4M 138k 10.17
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.4 $1.3M 130k 10.35
Duet Acquisition Corp Class A Com 0.4 $1.3M 128k 10.35
Innovative Intl Acqusitin Class A Ord 0.4 $1.3M 125k 10.61
Power & Digital Infrastructu Class A Com 0.4 $1.3M 129k 10.25
Jupiter Wellness Acquisition Class A Com 0.4 $1.2M 117k 10.55
Dmy Technology Group Inc Vi Cl A Com 0.4 $1.2M 113k 10.22
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $1.1M 108k 10.55
Nabors Energy Transition Cor Cl A Com 0.3 $1.1M 108k 10.50
Futuretech Ii Acquisition Class A Com (FTII) 0.3 $1.1M 107k 10.46
Heartland Media Acquisition Cl A Com 0.3 $1.1M 107k 10.41
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.3 $1.1M 103k 10.46
Ef Hutton Acquisition Corp I 0.3 $1.1M 104k 10.27
Sportsmap Tech Acquisitin 0.3 $1.1M 103k 10.38
Valor Latitude Acquisitn Cor Class A Ord Shs 0.3 $1.1M 104k 10.24
Black Spade Acquisition Shs Cl A 0.3 $1.1M 103k 10.27
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.3 $1.0M 100k 10.27
Swiftmerge Acquisition Corp Class A Ord Shs 0.3 $1.0M 98k 10.31
Evergreen Corporation Class A Ord Shs (EGRVF) 0.3 $970k 93k 10.49
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $965k 93k 10.42
The Growth For Good Acqu Cor Class A Ord Shs 0.3 $928k 91k 10.23
Inception Growth Acqustn Common Stock (IGTA) 0.3 $917k 90k 10.19
Accretion Acquisition Corp 0.3 $893k 87k 10.32
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $877k 86k 10.17
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $712k 69k 10.38
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.2 $683k 65k 10.51
Mountain Crest Acqusitn Crp 0.2 $680k 66k 10.29
Tg Venture Acquisition Corp Class A Com 0.2 $669k 65k 10.37
First Republic Bank/san F Call Option (FRCB) 0.2 $658k 47k 13.99
Hainan Manaslu Acquistn Corp Ordinary Shares 0.2 $650k 63k 10.34
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.2 $641k 62k 10.36
Logistics Innovtn Technlgs C Class A Com 0.2 $606k 60k 10.16
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.2 $605k 58k 10.46
G Squared Ascend Ii Com Cl A 0.2 $601k 58k 10.34
Dune Acquisition Corp Com Cl A 0.2 $571k 58k 9.89
Vahanna Tech Edge Acqstn I C Class A Ord 0.2 $562k 54k 10.45
Mobiv Acquisition Corp Class A Com 0.2 $562k 54k 10.43
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $550k 53k 10.29
Jackson Acquisition Com Cl A 0.2 $518k 50k 10.35
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.2 $496k 47k 10.55
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $492k 46k 10.64
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $480k 46k 10.38
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $472k 45k 10.53
Signal Hill Acquisition Corp Class A Com 0.1 $442k 43k 10.38
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $430k 41k 10.40
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $406k 39k 10.40
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $368k 36k 10.38
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $366k 35k 10.56
Climaterock Class A Ord (CLRCF) 0.1 $352k 34k 10.37
Arisz Acquisition Corp Common Stock 0.1 $342k 33k 10.32
Silverspac Class A Ord 0.1 $339k 33k 10.23
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $335k 11k 29.40
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $335k 32k 10.33
Portage Fintech Acquisitn Class A Ord Shs 0.1 $327k 32k 10.27
Roth Ch Acquisition V 0.1 $296k 29k 10.32
Knightswan Acquisition Corp Cl A Com 0.1 $248k 24k 10.41
Blackrock Muniyield Fund (MYD) 0.1 $235k 22k 10.75
Goldenbridge Acquisition SHS 0.1 $231k 22k 10.73
Kimbell Tiger Acquisition Com Cl A 0.1 $201k 19k 10.53
Blackrock Munivest Fund II (MVT) 0.1 $187k 17k 10.75
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $176k 17k 10.26
First Lt Acquisition Group I Cl A 0.0 $140k 14k 10.27
Healthwell Acquisition Corp Class A Com 0.0 $124k 12k 10.14
Alpha Healthcare Acqu Corp I Class A Com 0.0 $113k 11k 10.15
Newcourt Acquisition Corp Class A Ord Shs 0.0 $108k 10k 10.54
Chenghe Acquisition Class A Ord 0.0 $108k 10k 10.55
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $105k 10k 10.46
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $47k 83k 0.56
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $42k 128k 0.33
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $42k 203k 0.21
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $34k 57k 0.60
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $13k 514k 0.03
Celularity *w Exp 07/16/202 (CELUW) 0.0 $8.6k 144k 0.06
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $5.8k 119k 0.05
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $4.7k 100k 0.05
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $4.2k 34k 0.12
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $4.1k 22k 0.19
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $4.0k 98k 0.04
Faze Holdings *w Exp 03/01/202 0.0 $3.9k 74k 0.05
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $3.7k 123k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.5k 31k 0.08
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $2.3k 20k 0.11
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.1k 46k 0.05
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $1.8k 22k 0.08
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $1.8k 19k 0.10
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $1.5k 41k 0.04
Lightning Emotors *w Exp 05/18/202 0.0 $1.1k 43k 0.03
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $1.0k 21k 0.05
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $890.080000 11k 0.08
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $564.820200 41k 0.01