Rpo

Rpo as of June 30, 2023

Portfolio Holdings for Rpo

Rpo holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M3 Brigade Acquisition Iii Cl A Com 12.3 $12M 1.2M 10.46
Xpac Acquisition Corp Class A Ord (ZLSSF) 6.4 $6.4M 621k 10.36
Ftac Zeus Acquisition Cor Class A Com 6.0 $6.0M 572k 10.43
Tekla Healthcare Invs Sh Ben Int (HQH) 4.3 $4.4M 256k 17.05
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 4.0 $4.0M 384k 10.55
Aura Fat Projs Acquisition C Class A Ord 3.4 $3.4M 322k 10.58
Fg Merger Corp Common Stock 3.2 $3.2M 303k 10.59
Andretti Acquisition Corp Cl A Ord Shs 3.0 $3.0M 286k 10.64
Investcorp India Acquistn Class A Ord Shs (IVCAF) 2.8 $2.8M 261k 10.71
Royce Value Trust (RVT) 2.6 $2.6M 189k 13.80
Tekla Life Sciences Invs Sh Ben Int (HQL) 2.5 $2.5M 186k 13.54
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 2.4 $2.4M 225k 10.71
Gabelli Dividend & Income Trust (GDV) 2.4 $2.4M 112k 21.13
Global Blockchain Acqui Corp Common Stock (GBBK) 2.3 $2.3M 222k 10.49
Calamos Global Dynamic Income Fund (CHW) 2.2 $2.2M 370k 6.02
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 2.0 $2.0M 193k 10.48
Activision Blizzard Call Option 2.0 $2.0M 24k 84.30
Mexico Fund (MXF) 1.8 $1.8M 105k 16.78
Blackrock Muniyield Fund (MYD) 1.6 $1.6M 151k 10.44
Monterey Cap Acquisition Cor Class A Com (MCAC) 1.5 $1.5M 144k 10.46
Boulder Growth & Income Fund (STEW) 1.5 $1.5M 113k 13.28
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 1.4 $1.4M 131k 10.55
Inception Growth Acqustn Common Stock (IGTA) 1.4 $1.4M 133k 10.36
Innovative Intl Acqusitin Class A Ord 1.4 $1.4M 125k 10.96
Nfj Dividend Interest (NFJ) 1.3 $1.3M 104k 12.21
Learn Cw Investment Cor Cl A Ord Shs (LCW) 1.2 $1.2M 112k 10.50
Neuberger Berman Next Genera Common Stock (NBXG) 1.1 $1.1M 105k 10.91
Heartland Media Acquisition Cl A Com 1.1 $1.1M 107k 10.54
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 1.1 $1.1M 103k 10.72
Lazard Global Total Return & Income Fund (LGI) 1.1 $1.1M 71k 15.61
Neuberger Berman Real Estate Sec (NRO) 1.1 $1.1M 354k 3.04
The Growth For Good Acqu Cor Class A Ord Shs 1.1 $1.1M 102k 10.44
Black Spade Acquisition Shs Cl A 1.0 $1.0M 101k 10.34
Kensington Capital Acquisiti Shs Cl A (KCGI) 1.0 $978k 93k 10.56
Blackrock Munivest Fund II (MVT) 1.0 $953k 90k 10.63
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.9 $943k 88k 10.76
Clough Global Opportunities Sh Ben Int (GLO) 0.9 $909k 181k 5.01
Nuveen Real (JRI) 0.8 $821k 72k 11.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.8 $755k 174k 4.35
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.7 $743k 41k 18.11
Petroleum & Res Corp Com cef (PEO) 0.7 $730k 35k 20.82
Hainan Manaslu Acquistn Corp Ordinary Shares 0.7 $694k 66k 10.61
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.6 $650k 62k 10.49
Dune Acquisition Corp Com Cl A 0.6 $575k 58k 9.96
Vahanna Tech Edge Acqstn I C Class A Ord 0.6 $572k 54k 10.65
Excelfin Acquisition Corp Com Cl A (XFIN) 0.6 $559k 54k 10.40
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.5 $491k 46k 10.60
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.4 $412k 39k 10.55
Gabelli Hlthcare & Wellness SHS (GRX) 0.4 $394k 40k 9.96
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $392k 63k 6.24
Evergreen Corporation Class A Ord Shs (EGRVF) 0.4 $368k 34k 10.84
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $366k 13k 29.05
Silverspac Class A Ord 0.3 $344k 33k 10.38
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $339k 32k 10.46
LMP Capital and Income Fund (SCD) 0.3 $333k 26k 12.81
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.3 $331k 32k 10.44
Portage Fintech Acquisitn Class A Ord Shs 0.3 $330k 32k 10.38
Knightswan Acquisition Corp Cl A Com 0.3 $252k 24k 10.57
Mobiv Acquisition Corp Class A Com 0.2 $242k 23k 10.57
Clough Global Allocation Fun (GLV) 0.2 $201k 36k 5.55
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $184k 39k 4.69
First Lt Acquisition Group I Cl A 0.1 $143k 14k 10.49
Healthwell Acquisition Corp Class A Com 0.1 $126k 12k 10.28
Newcourt Acquisition Corp Class A Ord Shs 0.1 $112k 10k 10.96
Chenghe Acquisition Class A Ord 0.1 $109k 10k 10.70
Hhg Capital Corporation Ordinary Shares (HHGC) 0.1 $107k 10k 10.65
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.1 $68k 77k 0.88
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $30k 102k 0.29
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $29k 100k 0.29
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $7.2k 514k 0.01
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $5.9k 100k 0.06
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $2.9k 32k 0.09
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $2.9k 123k 0.02
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $2.1k 21k 0.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $1.7k 22k 0.08
Faze Holdings *w Exp 03/01/202 0.0 $1.5k 63k 0.02
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $1.3k 18k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $919.504000 46k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $910.000000 20k 0.05
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $832.320000 41k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $741.140400 26k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $413.382900 41k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $155.764000 11k 0.01