Rpo

Rpo as of Dec. 31, 2023

Portfolio Holdings for Rpo

Rpo holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 10.3 $7.0M 46k 152.35
Abrdn Healthcare Investors Sh Ben Int (HQH) 9.3 $6.3M 383k 16.57
Nuveen Multi-Strategy Income & Growth (JPC) 6.9 $4.6M 688k 6.76
Abrdn Life Sciences Investor Sh Ben Int (HQL) 6.7 $4.6M 339k 13.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 6.7 $4.5M 326k 13.90
Blackrock Science & Technolo Shs Ben Int (BSTZ) 6.4 $4.4M 262k 16.71
Flaherty & Crumrine Dynamic SHS (DFP) 5.8 $4.0M 223k 17.75
Gabelli Dividend & Income Trust (GDV) 5.5 $3.8M 174k 21.64
Blackrock Muniyield Fund (MYD) 3.5 $2.4M 221k 10.78
Calamos Global Dynamic Income Fund (CHW) 3.5 $2.4M 411k 5.77
Duff & Phelps Global (DPG) 3.1 $2.1M 228k 9.17
Royce Value Trust (RVT) 2.9 $2.0M 137k 14.56
Blackrock Munivest Fund II (MVT) 2.3 $1.6M 148k 10.77
Boulder Growth & Income Fund (STEW) 2.3 $1.6M 113k 13.87
Capri Holdings SHS (CPRI) 2.2 $1.5M 30k 50.24
Lazard Global Total Return & Income Fund (LGI) 1.9 $1.3M 86k 15.32
Gabelli Hlthcare & Wellness SHS (GRX) 1.9 $1.3M 136k 9.33
BlackRock Global Opportunities Equity Tr (BOE) 1.7 $1.2M 117k 9.92
Sovos Brands 1.6 $1.1M 50k 22.03
Neuberger Berman Real Estate Sec (NRO) 1.6 $1.1M 337k 3.19
Clough Global Opportunities Sh Ben Int (GLO) 1.4 $933k 199k 4.70
iRobot Corporation (IRBT) 1.1 $774k 20k 38.70
Clough Global Equity Fund closed-end fund (GLQ) 0.8 $547k 92k 5.92
Clough Global Allocation Fun (GLV) 0.7 $501k 97k 5.15
Mexico Fund (MXF) 0.7 $470k 25k 19.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $399k 39k 10.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $372k 62k 6.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.5 $356k 33k 10.78
Special Opportunities Fund (SPE) 0.3 $204k 17k 11.86
Screaming Eagle Acquisitn *w Exp 01/05/202 0.3 $189k 420k 0.45
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.3 $188k 463k 0.41
Vinfast Auto SHS Put Option (VFS) 0.2 $167k 20k 8.37
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $134k 24k 5.71
Altice Usa Cl A (ATUS) 0.2 $109k 34k 3.25
Flaherty & Crumrine Pref. Income (PFD) 0.2 $108k 11k 9.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $98k 12k 7.96
Dish Network Corporation Cl A 0.1 $96k 17k 5.77
Commscope Hldg (COMM) 0.1 $92k 33k 2.82
Iheartmedia Com Cl A (IHRT) 0.1 $91k 34k 2.67
LivePerson (LPSN) 0.1 $89k 24k 3.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $88k 10k 8.67
Hanesbrands (HBI) 0.1 $88k 20k 4.46
Fuelcell Energy 0.1 $87k 54k 1.60
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $86k 12k 7.32
Funko Com Cl A (FNKO) 0.1 $86k 11k 7.73
Scripps E W Co Ohio Cl A New (SSP) 0.1 $86k 11k 7.99
Wideopenwest (WOW) 0.1 $86k 21k 4.05
American Well Corp Cl A 0.1 $86k 57k 1.49
Graftech International (EAF) 0.1 $85k 39k 2.19
Adtran Holdings (ADTN) 0.1 $84k 12k 7.34
Pet Acquisition LLC -Class A (WOOF) 0.1 $84k 27k 3.16
Clean Energy Fuels (CLNE) 0.1 $84k 22k 3.83
Lumen Technologies (LUMN) 0.1 $84k 46k 1.83
Leslies (LESL) 0.1 $84k 12k 6.91
AngioDynamics (ANGO) 0.1 $83k 11k 7.84
Tellurian (TELL) 0.1 $83k 110k 0.76
Plug Power Com New (PLUG) 0.1 $83k 18k 4.50
Infinera (INFN) 0.1 $82k 17k 4.75
Sabre (SABR) 0.1 $82k 19k 4.40
W&T Offshore (WTI) 0.1 $81k 25k 3.26
Perimeter Solutions Sa Common Stock (PRM) 0.1 $81k 18k 4.60
Medical Properties Trust (MPW) 0.1 $80k 16k 4.91
Digital Turbine Com New (APPS) 0.1 $80k 12k 6.86
Qurate Retail Com Ser A (QRTEA) 0.1 $80k 91k 0.88
Cerus Corporation (CERS) 0.1 $79k 37k 2.16
Adaptive Biotechnologies Cor (ADPT) 0.1 $79k 16k 4.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $78k 15k 5.08
Gevo Com Par (GEVO) 0.1 $77k 67k 1.16
Gran Tierra Energy (GTE) 0.1 $77k 14k 5.64
Ring Energy (REI) 0.1 $77k 53k 1.46
Outset Med (OM) 0.1 $76k 14k 5.41
Community Health Systems (CYH) 0.1 $75k 24k 3.13
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.1 $75k 76k 0.98
Vertex Energy (VTNRQ) 0.1 $75k 22k 3.39
Coherus Biosciences (CHRS) 0.1 $65k 20k 3.33
Orion Office Reit Inc-w/i (ONL) 0.1 $60k 11k 5.72
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $49k 32k 1.53
Fate Therapeutics (FATE) 0.1 $46k 12k 3.74
Allogene Therapeutics (ALLO) 0.1 $46k 14k 3.21
Erasca (ERAS) 0.1 $44k 21k 2.13
Agenus Com New 0.1 $43k 51k 0.83
Atea Pharmaceuticals (AVIR) 0.1 $40k 13k 3.05
Lyell Immunopharma (LYEL) 0.1 $38k 20k 1.94
Senseonics Hldgs (SENS) 0.1 $37k 66k 0.57
Tilray (TLRY) 0.0 $28k 12k 2.30
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $16k 96k 0.17
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $4.1k 46k 0.09
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $2.8k 100k 0.03
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $2.3k 123k 0.02
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $1.6k 41k 0.04
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $791.250000 21k 0.04
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $601.828000 14k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $417.215400 26k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $356.082300 41k 0.01
Faze Holdings *w Exp 03/01/202 0.0 $270.199100 63k 0.00
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $163.552200 11k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $84.000000 20k 0.00