13F HOLDINGS REPORT

RPO LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000989

Total Value

$292.0M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	G SQUARED ASCEND I INC	G4204R109	1,209,419	$12.2M	4.19%
2	RMG ACQUISITION CORP III	G76088106	981,945	$9.9M	3.39%
3	CIIG CAPITAL PARTNERS II INC	12561U109	960,791	$9.8M	3.35%
4	JPMORGAN CHASE & CO	VYLD	66,200	$8.9M	3.04%
5	DIAMONDHEAD HOLDINGS CORP	25278L105	874,551	$8.8M	3.01%
6	CLEAN EARTH ACQUISITIONS COR	184493104	821,781	$8.3M	2.84%
7	MORGAN STANLEY	MS-PQ	93,500	$7.9M	2.72%
8	AURORA ACQUISITION CORP	G0698L103	780,051	$7.9M	2.70%
9	ACTIVISION BLIZZARD INC	00507V109	100,000	$7.7M	2.62%
10	BURTECH ACQUISITION CORP	123013104	727,651	$7.4M	2.53%
11	CHIPOTLE MEXICAN GRILL INC	CMG	5,300	$7.4M	2.52%
12	QUANTUM FINTECH ACQUISTIN CO	74767A105	678,009	$6.8M	2.33%
13	FIRST RESERVE SUSTAINABLE GW	336169107	674,965	$6.8M	2.32%
14	THUNDER BRDG CAP PRTNRS IV I	88605L107	671,585	$6.7M	2.31%
15	M3 BRIGADE ACQUISITION III	55407R103	609,188	$6.2M	2.12%
16	KHOSLA VENTURES ACQUISITION	482504107	594,372	$5.9M	2.03%
17	KHOSLA VENTURES ACQUT CO III	482506102	585,400	$5.8M	2.00%
18	BERENSON ACQUISITION CORP I	083690107	571,306	$5.8M	1.98%
19	ARTEMIS STRATEGIC INVT CORP	04303A103	509,088	$5.2M	1.78%
20	LIONHEART III CORP	CUBWW	500,008	$5.1M	1.76%
21	M3 BRIGADE ACQUISITION II CO	553800103	464,491	$4.7M	1.59%
22	GOLDEN ARROW MERGER CORP	NVGLF	461,277	$4.6M	1.58%
23	FAST ACQUISITION CORP II	311874101	457,300	$4.6M	1.57%
24	FTAC ZEUS ACQUISITION COR	30320F106	440,704	$4.4M	1.52%
25	FAR PEAK ACQUISITION CORP	G3312L103	432,369	$4.3M	1.49%
26	FAT PROJECTS ACQUISITION COR	G3400W102	393,273	$4.0M	1.37%
27	BIOTECH ACQUISITION COMPANY	BTMD	359,009	$3.6M	1.24%
28	PONO CAPITAL CORP	PONOU	339,690	$3.6M	1.22%
29	PINE TECHNOLOGY ACQUISITN CO	722850104	326,613	$3.3M	1.12%
30	BEARD ENERGY TRANSITION ACQ	07402Q101	316,511	$3.2M	1.10%
31	GSR II METEORA ACQUISITN COR	36263W105	313,864	$3.2M	1.09%
32	WELSBACH TECH METALS ACQU CO	950415109	285,038	$2.9M	1.00%
33	MURPHY CANYON ACQUISITION CO	626642102	276,785	$2.8M	0.97%
34	MORGAN STANLEY	MS-PQ	32,900	$2.8M	0.96%
35	NORTHVIEW ACQUISITION CORP	66718N103	269,026	$2.7M	0.94%
36	ADARA ACQUISITION CORP	00653H102	266,101	$2.7M	0.93%
37	SUSTAINABLE DEVELP ACQU I CO	86934L103	262,608	$2.6M	0.90%
38	JUNIPER II CORP	48203N103	243,769	$2.5M	0.85%
39	ALPHA STAR ACQUISITION CORP	ALSWF	240,203	$2.5M	0.84%
40	AVALON ACQUISITION INC	AWX	237,189	$2.4M	0.83%
41	ATLANTIC COASTAL ACQUISTN CO	048453104	233,698	$2.3M	0.80%
42	EG ACQUISITION CORP	26846A100	232,703	$2.3M	0.79%
43	INDUSTRIAL TECH ACQSTNS II I	45635R108	225,832	$2.3M	0.79%
44	XPAC ACQUISITION CORP	XP	225,204	$2.3M	0.77%
45	ATHENA TECHNOLOGY ACQ CORP I	04687C105	213,754	$2.1M	0.74%
46	CROWN PROPTECH ACQUISITIONS	CPTKW	211,302	$2.1M	0.73%
47	GLOBALINK INVT INC	37892F109	193,124	$2.0M	0.67%
48	PROOF ACQUISITION CORP I	74349W104	190,948	$1.9M	0.67%
49	CHIPOTLE MEXICAN GRILL INC	CMG	1,376	$1.9M	0.65%
50	DIGITAL TRANSFORMATN OPT COR	25401K107	189,017	$1.9M	0.65%
51	GRAF ACQUISITION CORP IV	384272100	190,000	$1.9M	0.65%
52	AULT DISRUPTIVE TECHS CORP	05150A104	181,249	$1.9M	0.64%
53	MAGNUM OPUS ACQUISITION LTD	G5S70A104	184,028	$1.9M	0.64%
54	YOTTA ACQUISITION CORPORATIO	YOTA	175,018	$1.8M	0.60%
55	INTEGRATED RAIL AND RES ACQ	45827R106	155,008	$1.6M	0.54%
56	DIGITAL WORLD ACQUISITION CO	DJTWW	105,000	$1.6M	0.54%
57	BARCLAYS BANK PLC	VXZ	100,000	$1.4M	0.48%
58	NEWHOLD INVESTMENT CORP II	NHICW	138,332	$1.4M	0.47%
59	FUSION ACQUISITION CORP II	36118N102	136,605	$1.4M	0.47%
60	SIZZLE ACQUISITION CORP	SZZLU	129,974	$1.3M	0.46%
61	ANZU SPECIAL ACQUISITIN CORP	03737A101	127,500	$1.3M	0.44%
62	COLOMBIER ACQUISITION CORP	CLBR-WT	125,649	$1.2M	0.43%
63	NORTHERN STAR INVEST CORP IV	NTRSO	111,339	$1.1M	0.38%
64	SHOULDERUP TECHNOLOGY ACQUIS	82537G104	103,724	$1.1M	0.36%
65	FOCUS IMPACT ACQUISITION COR	34417L109	101,375	$1.0M	0.35%
66	PONO CAP TWO INC	73245B206	99,855	$1.0M	0.35%
67	FORTUNE RISE ACQUISITION COR	34969G102	97,541	$1.0M	0.35%
68	NORTHERN STAR INVEST CORP II	NTRSO	100,100	$1.0M	0.34%
69	HAWKS ACQUISITION CORP	42032P108	100,505	$1.0M	0.34%
70	SWIFTMERGE ACQUISITION CORP	G63836103	98,130	$994,057	0.34%
71	AMCI ACQUISITION CORP II	00166R100	99,004	$988,060	0.34%
72	DMY TECHNOLOGY GROUP INC VI	233247105	97,304	$977,906	0.33%
73	GOAL ACQUISITIONS CORP	38021H107	95,600	$961,736	0.33%
74	HEARTLAND MEDIA ACQUISITION	42237V108	94,215	$958,167	0.33%
75	MAXPRO CAPITAL ACQUISITN COR	57778T106	90,864	$941,351	0.32%
76	JUPITER WELLNESS ACQUISITION	48208E108	90,052	$941,043	0.32%
77	JPMORGAN CHASE & CO	VYLD	6,520	$874,332	0.30%
78	PRIVETERRA ACQUISITION CORP	74275N102	85,682	$861,104	0.29%
79	BANYAN ACQUISITION CORPORATI	06690B107	76,907	$785,221	0.27%
80	GLOBAL SYSTEMS DYNAMICS INC	37653T108	71,504	$738,636	0.25%
81	ALPINE ACQUISITION CORPORATI	02083L109	70,775	$737,122	0.25%
82	ALTENERGY ACQUISITION CORP	AEAEW	68,650	$700,573	0.24%
83	MCLAREN TECHNOLOGY ACQ CORP	58176U109	62,646	$639,615	0.22%
84	ROC ENERGY ACQUISITION CORP	77118V108	59,116	$605,348	0.21%
85	SDCL EDGE ACQUISITION CORP	G79471101	57,844	$581,911	0.20%
86	JACK CREEK INVESTMENT CORP	G4989X115	57,083	$578,250	0.20%
87	INFLECTION POINT ACQUSTN COR	G47874121	57,700	$577,000	0.20%
88	C5 ACQUISITION CORPORATION	12530D105	54,474	$556,451	0.19%
89	DUNE ACQUISITION CORP	IPODW	57,701	$550,462	0.19%
90	MOUNTAIN CREST ACQUSITN CRP	62403K108	54,349	$549,197	0.19%
91	JAWS HURRICANE ACQUISITN COR	47201B103	53,750	$535,888	0.18%
92	BYNORDIC ACQUISITION CORP	BYNOW	51,734	$527,687	0.18%
93	FORUM MERGER IV CORP	349875104	51,285	$514,389	0.18%
94	JACKSON ACQUISITION CO	JACS-UN	50,062	$507,879	0.17%
95	POWER & DIGITAL INFRASTRUCTU	73919C100	50,000	$503,500	0.17%
96	ROTH CH ACQUISITION V CO	77867R100	42,457	$429,240	0.15%
97	NUVEEN MUN HIGH INCOME OPPOR	NU	40,878	$422,679	0.14%
98	AETHERIUM ACQUISITION CORP	ATHR	40,951	$416,676	0.14%
99	AROGO CAPITAL ACQUISITION CO	042644104	37,773	$382,640	0.13%
100	NOBLE ROCK ACQUISITION CORP	NE-WT	37,110	$374,811	0.13%
101	INTELLIGENT MEDI ACQSITN COR	INTC	36,083	$370,933	0.13%
102	SIGNAL HILL ACQUISITION CORP	82664R105	35,397	$359,634	0.12%
103	PATHFINDER ACQUISITION CORP	G04119106	35,049	$352,943	0.12%
104	FREYR BATTERY	L4135L118	120,919	$342,201	0.12%
105	TWELVE SEAS INVESTMENT CO II	TWLVU	33,453	$336,203	0.12%
106	KLUDEIN I ACQUISITION CORP	49878L109	32,173	$329,451	0.11%
107	ALSET CAPITAL ACQUISITION CO	02115M109	29,475	$295,782	0.10%
108	OCA ACQUISITION CORP	670865104	28,793	$295,704	0.10%
109	FOREST ROAD ACQUISITION COR	34619V103	28,032	$281,301	0.10%
110	HEALTH SCIENCES ACQ CORP 2	G4411D109	27,755	$276,995	0.09%
111	GOLDMAN SACHS MLP ENERGY REN	NVGLF	20,794	$265,747	0.09%
112	NABORS ENERGY TRANSITION COR	629567108	22,490	$230,972	0.08%
113	INDIE SEMICONDUCTOR INC	INDI	125,950	$200,260	0.07%
114	IG ACQUISITION CORP	449534106	19,925	$200,247	0.07%
115	AVEPOINT INC	AVPT	351,942	$197,088	0.07%
116	INVESCO HIGH INCOME TR II	IVZ	19,180	$196,787	0.07%
117	ARISZ ACQUISITION CORP	040450108	18,264	$187,754	0.06%
118	RF ACQUISITION CORP	74954L104	17,358	$176,184	0.06%
119	GENESIS UNICORN CAPITAL CORP	37187C100	15,012	$153,197	0.05%
120	BLACKROCK MUNIVEST FD II INC	BLK	13,506	$141,138	0.05%
121	DIRECT SELLING ACQUISITIN CO	25460L103	12,431	$127,915	0.04%
122	FUSION FUEL GREEN PLC	HTOO	133,158	$122,505	0.04%
123	BLACKROCK MUNIYIELD FD INC	BLK	11,630	$121,068	0.04%
124	HEALTHWELL ACQUISITION CORP	42227R109	12,206	$120,961	0.04%
125	VISION SENSING ACQUISITION C	92838J103	10,929	$112,951	0.04%
126	HHG CAPITAL CORPORATION	G4R23P103	10,076	$102,523	0.04%
127	NWTN INC	AIIOW	302,641	$87,584	0.03%
128	GENIUS SPORTS LIMITED	GENI	94,566	$85,109	0.03%
129	TRICIDA INC	89610F101	191,390	$29,264	0.01%
130	CELULARITY INC	CELUW	379,426	$25,042	0.01%
131	REDWIRE CORPORATION	RDW	12,000	$23,760	0.01%
132	HUMACYTE INC	HUMAW	56,705	$22,262	0.01%
133	FAZE HOLDINGS INC	31423J110	169,637	$21,391	0.01%
134	VANECK ETF TRUST	92189F403	42,500	$15,636	0.01%
135	AURORA TECHNOLOGY ACQUISITIO	G06984127	513,886	$12,102	0.00%
136	AIRSPAN NETWORKS HOLDINGS IN	AIIR	299,200	$9,275	0.00%
137	LIGHTNING EMOTORS INC	53228T119	158,894	$6,165	0.00%
138	THE BEACHBODY COMPANY INC	073463101	10,000	$5,260	0.00%
139	ALPHA STAR ACQUISITION CORP	ALSWF	34,929	$4,366	0.00%
140	SWIFTMERGE ACQUISITION CORP	G63836111	49,060	$3,601	0.00%
141	FARADAY FUTRE INTLGT ELCTR I	307359109	12,100	$3,513	0.00%
142	AXIOS SUSTAINABLE GRW ACQ CO	G0703K116	97,598	$3,416	0.00%
143	GARDINER HEALTHCARE ACQTS CO	365506112	18,713	$2,433	0.00%
144	AXIOS SUSTAINABLE GRW ACQ CO	G0703K124	21,600	$2,300	0.00%
145	CANNA GLOBAL ACQUISITION COR	13767K119	123,328	$2,158	0.00%
146	SELINA HOSPITALITY PLC	G8059B119	20,000	$1,600	0.00%
147	TRICIDA INC	89610F101	10,000	$1,529	0.00%
148	KAIROUS ACQUISITION CORP LTD	KACLF	16,126	$1,330	0.00%
149	NORTHVIEW ACQUISITION CORP	66718N111	30,914	$1,322	0.00%
150	PROOF ACQUISITION CORP I	74349W112	30,380	$978	0.00%
151	ALPHA STAR ACQUISITION CORP	ALSWF	40,929	$622	0.00%
152	AETHERIUM ACQUISITION CORP	ATHR	40,800	$461	0.00%
153	BLUE WORLD ACQUISITION CORP	G1263E136	21,100	$449	0.00%
154	NORTH ATLANTIC ACQUISITN COR	G66139125	13,833	$280	0.00%
155	BURTECH ACQUISITION CORP	123013112	45,520	$273	0.00%