Rpo

Rpo as of Sept. 30, 2023

Portfolio Holdings for Rpo

Rpo holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 37.1 $33M 352k 93.63
Tekla Healthcare Invs Sh Ben Int (HQH) 6.6 $5.9M 377k 15.55
Vmware Cl A Com 6.4 $5.7M 34k 166.48
Blackrock Science & Technolo Shs Ben Int (BSTZ) 4.7 $4.2M 255k 16.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 4.7 $4.2M 322k 12.97
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.6 $4.1M 12k 358.27
Tekla Life Sciences Invs Sh Ben Int (HQL) 4.6 $4.1M 327k 12.47
Gabelli Dividend & Income Trust (GDV) 4.3 $3.8M 197k 19.44
Nuveen Multi-Strategy Income & Growth (JPC) 3.1 $2.7M 428k 6.33
Royce Value Trust (RVT) 2.7 $2.4M 189k 12.87
Calamos Global Dynamic Income Fund (CHW) 2.6 $2.3M 411k 5.54
Blackrock Muniyield Fund (MYD) 2.3 $2.0M 221k 9.18
Mexico Fund (MXF) 2.1 $1.9M 113k 16.47
Boulder Growth & Income Fund (STEW) 1.7 $1.5M 113k 12.98
Flaherty & Crumrine Dynamic SHS (DFP) 1.6 $1.5M 87k 16.77
Blackrock Munivest Fund II (MVT) 1.5 $1.3M 143k 9.29
Lazard Global Total Return & Income Fund (LGI) 1.3 $1.2M 86k 13.84
Neuberger Berman Real Estate Sec (NRO) 1.1 $988k 354k 2.79
Duff & Phelps Global (DPG) 1.1 $969k 112k 8.62
Gabelli Hlthcare & Wellness SHS (GRX) 1.1 $937k 109k 8.58
Clough Global Opportunities Sh Ben Int (GLO) 0.9 $804k 181k 4.43
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $506k 92k 5.48
Nuveen Preferred And Income Com Shs Ben Int 0.5 $430k 27k 15.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.5 $406k 43k 9.50
Horizon Therapeutics Pub L SHS 0.5 $405k 3.5k 115.69
Clough Global Allocation Fun (GLV) 0.4 $355k 71k 4.97
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $306k 32k 9.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.3 $273k 47k 5.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $254k 28k 9.21
Special Opportunities Fund (SPE) 0.2 $188k 17k 10.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $117k 24k 4.97
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.1 $61k 76k 0.81
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $41k 118k 0.35
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $24k 96k 0.25
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $8.5k 514k 0.02
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $6.0k 100k 0.06
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $3.2k 21k 0.15
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $2.3k 123k 0.02
Fusion Fuel Green *w Exp 12/10/202 (HTOOW) 0.0 $1.8k 39k 0.04
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $1.4k 18k 0.07
Faze Holdings *w Exp 03/01/202 0.0 $1.1k 63k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $958.818000 26k 0.04
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $947.641600 18k 0.05
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $922.080000 41k 0.02
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $905.848000 46k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $409.290000 41k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $252.000000 20k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $222.520000 11k 0.02