Rpo

Rpo as of Dec. 31, 2024

Portfolio Holdings for Rpo

Rpo holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 21.1 $23M 231k 99.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $13M 23k 586.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 12.1 $13M 258k 50.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 11.8 $13M 157k 81.58
Nucor Corporation (NUE) 7.4 $8.1M 69k 116.71
Chipotle Mexican Grill (CMG) 6.8 $7.4M 123k 60.30
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 5.6 $6.0M 5.0M 1.21
Apple Put Option (AAPL) 4.6 $5.0M 20k 250.42
Boulder Growth & Income Fund (STEW) 2.5 $2.7M 169k 16.02
Mexico Fund (MXF) 1.8 $2.0M 151k 13.20
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.6 $1.7M 19k 93.27
Morgan Stanley Com New Put Option (MS) 1.5 $1.6M 13k 125.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $1.6M 30k 53.05
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 1.3 $1.4M 27k 54.15
Valkyrie Bitcoin (BRRR) 1.3 $1.4M 54k 26.45
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.3 $1.4M 13k 105.71
Japan Smaller Capitalizaion Fund (JOF) 0.7 $774k 101k 7.67
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $615k 92k 6.66
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.5 $591k 39k 15.06
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $571k 112k 5.12
Calamos Global Dynamic Income Fund (CHW) 0.4 $417k 62k 6.75
Clough Global Allocation Fun (GLV) 0.4 $384k 71k 5.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $174k 21k 8.27
Rezolve Ai Ord Shs (RZLV) 0.1 $108k 28k 3.82
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $77k 17k 4.43
Denny's Corporation (DENN) 0.1 $63k 10k 6.05
Tilray (TLRY) 0.1 $62k 47k 1.33
Hudson Technologies (HDSN) 0.1 $62k 11k 5.58
Berry Pete Corp (BRY) 0.1 $62k 15k 4.13
Abcellera Biologics (ABCL) 0.1 $61k 21k 2.93
3-d Sys Corp Del Com New (DDD) 0.1 $59k 18k 3.28
Kosmos Energy (KOS) 0.1 $59k 17k 3.42
Smartrent Com Cl A (SMRT) 0.1 $58k 33k 1.75
Marqeta Class A Com (MQ) 0.1 $58k 15k 3.79
Pacific Biosciences of California (PACB) 0.1 $58k 32k 1.83
Accolade (ACCD) 0.1 $57k 17k 3.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $56k 22k 2.54
OraSure Technologies (OSUR) 0.1 $56k 15k 3.61
Leslies (LESL) 0.1 $55k 25k 2.23
Eventbrite Com Cl A (EB) 0.1 $55k 16k 3.36
Clarivate Ord Shs (CLVT) 0.1 $55k 11k 5.08
W&T Offshore (WTI) 0.1 $55k 33k 1.66
Loandepot Com Cl A (LDI) 0.1 $55k 27k 2.04
Transocean Registered Shs (RIG) 0.1 $55k 15k 3.75
Lightwave Logic Inc C ommon (LWLG) 0.1 $55k 26k 2.10
Revance Therapeutics 0.1 $55k 18k 3.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $54k 24k 2.30
Agilon Health (AGL) 0.0 $54k 28k 1.90
Ferroglobe SHS (GSM) 0.0 $53k 14k 3.80
Hudson Pacific Properties (HPP) 0.0 $52k 17k 3.03
Overstock (BBBY) 0.0 $52k 11k 4.93
Goodrx Hldgs Com Cl A (GDRX) 0.0 $52k 11k 4.65
Ac Immune Sa SHS (ACIU) 0.0 $51k 19k 2.70
Alector (ALEC) 0.0 $50k 26k 1.89
Beyond Meat (BYND) 0.0 $50k 13k 3.76
Fubotv (FUBO) 0.0 $48k 38k 1.26
Precigen (PGEN) 0.0 $47k 42k 1.12
Acelyrin 0.0 $46k 15k 3.14
Amylyx Pharmaceuticals (AMLX) 0.0 $46k 12k 3.78
Gray Television (GTN) 0.0 $46k 15k 3.15
Realogy Hldgs (HOUS) 0.0 $43k 13k 3.30
Lyell Immunopharma 0.0 $43k 66k 0.64
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $37k 76k 0.49
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $33k 44k 0.74
Allogene Therapeutics (ALLO) 0.0 $32k 15k 2.13
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $27k 514k 0.05
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $24k 100k 0.24
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $24k 463k 0.05
Fate Therapeutics (FATE) 0.0 $24k 14k 1.65
Angi Com Cl A New 0.0 $23k 14k 1.66
Sana Biotechnology (SANA) 0.0 $21k 13k 1.63
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $2.9k 96k 0.03
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $1.9k 14k 0.14