Rpo

Rpo as of March 31, 2026

Portfolio Holdings for Rpo

Rpo holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Sts Oil Units Put Option (USO) 21.0 $6.8M 54k 127.25
Strategy Note 0.625% 9/1 (Principal) 17.0 $5.5M 5.0M 1.10
Liberty All Star Equity Sh Ben Int (USA) 9.8 $3.2M 574k 5.55
Boulder Growth & Income Fund (STEW) 9.5 $3.1M 179k 17.10
Liberty All-Star Growth Fund (ASG) 5.5 $1.8M 372k 4.75
Grayscale Ethereum Staking Shs New (ETH) 5.0 $1.6M 81k 19.86
Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT) 4.8 $1.5M 90k 17.18
Saba Capital Income & Opport Com New (SABA) 3.2 $1.0M 123k 8.32
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 3.0 $958k 87k 11.05
Ishares Staked Ethereum Tr E Shares Of Fracti 2.6 $842k 31k 26.97
Franklin Solana Tr Exchange Trd Fd (SOEZ) 2.5 $817k 57k 14.24
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 2.3 $748k 14k 52.30
Fidelity Ethereum SHS (FETH) 2.3 $745k 36k 20.88
Vaneck Solana Tr Com Shs Ben Int (VSOL) 2.2 $713k 65k 10.91
Saba Capital Income & Oprnt Shs New (BRW) 2.0 $637k 95k 6.74
Clough Global Equity Fund closed-end fund (GLQ) 1.9 $616k 82k 7.53
Clough Global Opportunities Sh Ben Int (GLO) 1.6 $510k 92k 5.57
Clough Global Allocation Fun (GLV) 1.3 $419k 71k 5.92
Calamos Global Dynamic Income Fund (CHW) 1.1 $345k 48k 7.26
Carnival Ads (CUK) 0.9 $286k 11k 25.77
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $159k 19k 8.17
Webull Corp *w Exp 04/10/203 (BULLW) 0.1 $29k 21k 1.37
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.1 $17k 46k 0.38
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $11k 14k 0.81