Rpo

Rpo as of March 31, 2024

Portfolio Holdings for Rpo

Rpo holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 21.2 $15M 238k 62.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 16.4 $11M 295k 38.71
Abrdn Healthcare Investors Sh Ben Int (HQH) 9.0 $6.2M 370k 16.86
Abrdn Life Sciences Investor Sh Ben Int (HQL) 6.6 $4.6M 339k 13.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 6.5 $4.5M 232k 19.40
Gabelli Dividend & Income Trust (GDV) 5.7 $4.0M 174k 22.98
Flaherty & Crumrine Dynamic SHS (DFP) 4.6 $3.2M 166k 19.17
BlackRock Global Opportunities Equity Tr (BOE) 4.0 $2.8M 269k 10.46
Calamos Global Dynamic Income Fund (CHW) 3.8 $2.7M 411k 6.51
Boulder Growth & Income Fund (STEW) 2.4 $1.7M 113k 15.06
Duff & Phelps Global (DPG) 2.1 $1.4M 150k 9.56
Lazard Global Total Return & Income Fund (LGI) 2.0 $1.4M 86k 16.33
Gabelli Hlthcare & Wellness SHS (GRX) 2.0 $1.4M 136k 10.24
Capri Holdings SHS (CPRI) 1.9 $1.4M 30k 45.30
Clough Global Opportunities Sh Ben Int (GLO) 1.4 $1.0M 199k 5.08
Blackrock Munivest Fund II (MVT) 1.3 $900k 83k 10.91
Digital World Acquisition Co Class A Put Option (DJT) 1.2 $806k 13k 61.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $685k 46k 14.85
Vaneck Bitcoin Tr Sh Ben Int (HODL) 1.0 $673k 8.4k 80.34
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.0 $672k 9.5k 70.98
Ishares Bitcoin Tr SHS (IBIT) 1.0 $672k 17k 40.47
Clough Global Equity Fund closed-end fund (GLQ) 0.9 $601k 92k 6.51
Clough Global Allocation Fun (GLV) 0.8 $544k 97k 5.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $404k 39k 10.47
Ellsworth Fund (ECF) 0.4 $290k 36k 8.12
Special Opportunities Fund (SPE) 0.3 $217k 17k 12.64
Screaming Eagle Acquisitn *w Exp 99/99/999 0.3 $198k 420k 0.47
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.2 $115k 463k 0.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $104k 12k 8.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $87k 10k 8.63
Templeton Global Income Fund 0.1 $64k 17k 3.82
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.1 $41k 76k 0.54
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $15k 514k 0.03
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $8.2k 46k 0.18
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $5.6k 96k 0.06
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $4.4k 21k 0.21
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $3.3k 100k 0.03
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $2.2k 123k 0.02
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $1.8k 30k 0.06
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.0k 23k 0.04
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $782.376400 14k 0.06
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $409.290000 41k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $222.520000 11k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $154.000000 20k 0.01