Rpo

Rpo as of June 30, 2024

Portfolio Holdings for Rpo

Rpo holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 19.7 $24M 212k 114.38
Apple (AAPL) 16.1 $20M 95k 210.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 10.1 $13M 238k 52.46
Morgan Stanley Com New (MS) 9.5 $12M 120k 97.19
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 7.8 $9.6M 295k 32.69
Nucor Corporation (NUE) 7.1 $8.8M 56k 158.08
Chipotle Mexican Grill (CMG) 6.5 $8.0M 128k 62.65
Abrdn Healthcare Investors Sh Ben Int (HQH) 3.5 $4.3M 247k 17.46
Gabelli Dividend & Income Trust (GDV) 3.2 $3.9M 174k 22.71
Abrdn Life Sciences Investor Sh Ben Int (HQL) 3.0 $3.7M 259k 14.17
Flaherty & Crumrine Dynamic SHS (DFP) 2.6 $3.2M 166k 19.20
Calamos Global Dynamic Income Fund (CHW) 2.2 $2.7M 388k 6.86
Microstrategy Note 2/1 (Principal) 2.0 $2.4M 2.0M 1.21
Boulder Growth & Income Fund (STEW) 1.5 $1.9M 130k 14.55
Clough Global Opportunities Sh Ben Int (GLO) 0.9 $1.1M 199k 5.38
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $1.0M 97k 10.61
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $644k 92k 6.97
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.5 $623k 18k 34.82
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.5 $569k 8.4k 67.87
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.5 $568k 9.5k 59.98
Ishares Bitcoin Tr SHS (IBIT) 0.5 $567k 17k 34.14
Clough Global Allocation Fun (GLV) 0.4 $555k 97k 5.70
Ellsworth Fund (ECF) 0.2 $294k 36k 8.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $165k 11k 14.79
Japan Smaller Capitalizaion Fund (JOF) 0.1 $117k 16k 7.58
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $104k 12k 8.47
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.1 $88k 463k 0.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $86k 10k 8.51
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $27k 76k 0.35
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $21k 514k 0.04
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $11k 46k 0.25
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $7.5k 96k 0.08
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $7.1k 100k 0.07
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $1.7k 21k 0.08
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.3k 23k 0.06
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $976.920800 14k 0.07
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $478.869300 41k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $298.000000 20k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $100.134000 11k 0.01
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $0 123k 0.00