13F HOLDINGS REPORT

RPO LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002236

Total Value

$328.3M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GSR II METEORA ACQUISITN COR	36263W105	1,499,845	$15.5M	4.73%
2	M3 BRIGADE ACQUISITION III	55407R103	1,481,419	$15.3M	4.66%
3	CIIG CAPITAL PARTNERS II INC	12561U109	1,430,882	$14.9M	4.53%
4	ST ENERGY TRANSITION I LTD	G8465L107	1,381,561	$14.4M	4.37%
5	KHOSLA VENTURES ACQUT CO III	482506102	1,306,564	$13.3M	4.04%
6	CLEAN EARTH ACQUISITIONS COR	184493104	1,135,496	$11.7M	3.55%
7	THUNDER BRDG CAP PRTNRS IV I	88605L107	1,079,482	$10.9M	3.33%
8	AVALON ACQUISITION INC	AWX	1,011,032	$10.5M	3.21%
9	SPREE ACQUISITION CORP 1 LTD	G83745102	998,000	$10.4M	3.17%
10	KHOSLA VENTURES ACQUISITION	482504107	1,013,970	$10.3M	3.13%
11	ARTEMIS STRATEGIC INVT CORP	04303A103	885,683	$9.2M	2.79%
12	XPAC ACQUISITION CORP	XP	862,550	$8.8M	2.68%
13	CAPITALWORKS EMNG MKTS ACQST	G1889L100	775,247	$8.1M	2.48%
14	COLOMBIER ACQUISITION CORP	CLBR-WT	750,000	$7.6M	2.31%
15	YOTTA ACQUISITION CORPORATIO	YOTA	574,000	$5.9M	1.80%
16	FTAC ZEUS ACQUISITION COR	30320F106	572,204	$5.9M	1.79%
17	AURA FAT PROJS ACQUISITION C	G06362100	481,584	$5.0M	1.53%
18	EG ACQUISITION CORP	26846A100	482,037	$4.9M	1.49%
19	MOTIVE CAPITAL CORP II	G6293R106	467,000	$4.9M	1.48%
20	JUNIPER II CORP	48203N103	457,683	$4.8M	1.45%
21	INDUSTRIAL TECH ACQSTNS II I	45635R108	443,750	$4.6M	1.40%
22	PONO CAP TWO INC	73245B107	426,804	$4.5M	1.36%
23	PEARL HOLDINGS ACQUISITN COR	G44525106	398,471	$4.2M	1.27%
24	C5 ACQUISITION CORPORATION	12530D105	388,466	$4.1M	1.24%
25	BEARD ENERGY TRANSITION ACQ	07402Q101	374,760	$3.9M	1.18%
26	AULT DISRUPTIVE TECHS CORP	05150A104	366,609	$3.8M	1.17%
27	HAWKS ACQUISITION CORP	42032P108	353,889	$3.6M	1.10%
28	FAT PROJECTS ACQUISITION COR	G3400W102	319,972	$3.3M	1.02%
29	SOUND POINT ACQUISITION CORP	G8274F101	315,723	$3.3M	1.01%
30	PRIME NO ACQUISITION I CORP	74168P107	302,328	$3.1M	0.96%
31	ANDRETTI ACQUISITION CORP	POLEW	295,937	$3.1M	0.95%
32	ALPHA STAR ACQUISITION CORP	ALSWF	274,231	$2.9M	0.88%
33	ATHENA TECHNOLOGY ACQ CORP I	04687C105	279,437	$2.9M	0.87%
34	INVESTCORP INDIA ACQUISTN CO	G49219101	261,158	$2.7M	0.84%
35	FORTUNE RISE ACQUISITION COR	34969G102	251,445	$2.7M	0.82%
36	TRINE II ACQUISITION CORP	G9059F100	253,800	$2.7M	0.81%
37	PROOF ACQUISITION CORP I	74349W104	252,871	$2.6M	0.80%
38	FG MERGER CORP	30324Y101	250,950	$2.6M	0.80%
39	BANNER ACQUISITION CORP	BANR	253,400	$2.6M	0.79%
40	CHAIN BRIDGE I	CBRGF	246,044	$2.6M	0.78%
41	GRAF ACQUISITION CORP IV	384272100	237,001	$2.4M	0.73%
42	GLOBAL BLOCKCHAIN ACQUI CORP	37961B104	222,143	$2.3M	0.70%
43	DENALI CAPITAL ACQUISITN COR	G6256B106	209,761	$2.2M	0.67%
44	LIV CAPITAL ACQUISITN CORP I	G5510R105	205,545	$2.1M	0.65%
45	ALSET CAPITAL ACQUISITION CO	02115M109	199,503	$2.0M	0.62%
46	10X CAPITAL VENTURE ACQ III	G87077106	192,878	$2.0M	0.61%
47	NUBIA BRAND INTERNATIONAL CO	NU	178,181	$1.9M	0.57%
48	BATTERY FUTURE ACQUISITION C	G0888J108	177,222	$1.9M	0.56%
49	ROC ENERGY ACQUISITION CORP	77118V108	164,982	$1.7M	0.53%
50	FRONTIER INVESTMENT CORP	G36816109	157,339	$1.6M	0.49%
51	FOCUS IMPACT ACQUISITION COR	34417L109	143,886	$1.5M	0.46%
52	HNR ACQUISITION CORP	EONR-WT	140,959	$1.5M	0.45%
53	SHOULDERUP TECHNOLOGY ACQUIS	82537G104	141,372	$1.5M	0.45%
54	MONTEREY CAP ACQUISITION COR	61244M109	140,274	$1.4M	0.44%
55	NEWHOLD INVESTMENT CORP II	NHICW	138,332	$1.4M	0.43%
56	AIMFINITY INVESTMENT CORP I	AIMWF	129,491	$1.3M	0.41%
57	DUET ACQUISITION CORP	26431Q106	128,362	$1.3M	0.40%
58	INNOVATIVE INTL ACQUSITIN CO	INHD	124,954	$1.3M	0.40%
59	POWER & DIGITAL INFRASTRUCTU	73919C100	129,221	$1.3M	0.40%
60	JUPITER WELLNESS ACQUISITION	48208E108	117,064	$1.2M	0.38%
61	DMY TECHNOLOGY GROUP INC VI	233247105	112,581	$1.2M	0.35%
62	AP ACQUISITION CORP	G04058106	107,666	$1.1M	0.35%
63	NABORS ENERGY TRANSITION COR	629567108	107,980	$1.1M	0.35%
64	FUTURETECH II ACQUISITION CO	FUTU	107,373	$1.1M	0.34%
65	HEARTLAND MEDIA ACQUISITION	42237V108	106,813	$1.1M	0.34%
66	RIGEL RESOURCE ACQ CORP	G7573M106	103,121	$1.1M	0.33%
67	EF HUTTON ACQUISITION CORP I	28201D109	104,139	$1.1M	0.33%
68	SPORTSMAP TECH ACQUISITIN CO	84921J108	102,744	$1.1M	0.32%
69	VALOR LATITUDE ACQUISITN COR	G9460N106	103,750	$1.1M	0.32%
70	BLACK SPADE ACQUISITION CO	BIII-WT	103,400	$1.1M	0.32%
71	SDCL EDGE ACQUISITION CORP	G79471101	100,148	$1.0M	0.31%
72	SWIFTMERGE ACQUISITION CORP	G63836103	98,130	$1.0M	0.31%
73	EVERGREEN CORPORATION	EVEX-WT	92,472	$970,031	0.30%
74	KENSINGTON CAPITAL ACQUISITI	G5251K103	92,632	$965,225	0.29%
75	THE GROWTH FOR GOOD ACQU COR	G41522106	90,697	$927,830	0.28%
76	INCEPTION GROWTH ACQUSTN LTD	45333D104	90,000	$917,100	0.28%
77	ACCRETION ACQUISITION CORP	00438Y107	86,505	$892,732	0.27%
78	JAWS HURRICANE ACQUISITN COR	47201B103	86,251	$877,172	0.27%
79	ALTENERGY ACQUISITION CORP	AEAEW	68,650	$712,244	0.22%
80	INTEGRATED WELLNESS ACQ CORP	WELWF	65,000	$682,825	0.21%
81	MOUNTAIN CREST ACQUSITN CRP	62403K108	66,012	$679,594	0.21%
82	TG VENTURE ACQUISITION CORP	87251T109	64,466	$668,512	0.20%
83	FIRST REP BK SAN FRANCISCO C	33616C100	47,000	$657,530	0.20%
84	HAINAN MANASLU ACQUISTN CORP	G4233U107	62,875	$650,128	0.20%
85	CONSILIUM ACQUISITN CORP I L	G2365L101	61,945	$641,441	0.20%
86	LOGISTICS INNOVTN TECHNLGS C	54141L100	59,612	$605,521	0.18%
87	CRESCERA CAP ACQUISITION COR	G26507106	57,807	$604,661	0.18%
88	G SQUARED ASCEND II INC	G42041106	58,175	$601,239	0.18%
89	DUNE ACQUISITION CORP	IPODW	57,701	$570,663	0.17%
90	VAHANNA TECH EDGE ACQSTN I C	G9320Z109	53,750	$561,688	0.17%
91	MOBIV ACQUISITION CORP	60742N106	53,875	$561,647	0.17%
92	LEARN CW INVESTMENT COR	LEA	53,438	$549,609	0.17%
93	JACKSON ACQUISITION CO	JACS-UN	50,069	$517,964	0.16%
94	VALUENCE MERGER CORP I	VMCWF	47,030	$496,402	0.15%
95	MAQUIA CAPITAL ACQUISITION C	56564V101	46,241	$492,004	0.15%
96	GOLDENSTONE ACQUISITION LTD	GDSTW	46,280	$480,155	0.15%
97	VISION SENSING ACQUISITION C	92838J103	44,815	$471,902	0.14%
98	SIGNAL HILL ACQUISITION CORP	82664R105	42,537	$441,534	0.13%
99	BYNORDIC ACQUISITION CORP	BYNOW	41,334	$429,874	0.13%
100	A SPAC II ACQUISITION CORP	G0543H109	39,002	$405,620	0.12%
101	ATLANTIC COASTAL AQSTN CORP	04845A108	35,467	$368,148	0.11%
102	CARTICA ACQUISITION CORP	G1995D109	34,631	$365,703	0.11%
103	CLIMATEROCK	CLRWF	33,900	$351,543	0.11%
104	ARISZ ACQUISITION CORP	040450108	33,097	$341,727	0.10%
105	SILVERSPAC INC	G8136V104	33,126	$338,879	0.10%
106	TORTOISE ENERGY INFRA CORP	TYG	11,400	$335,160	0.10%
107	TRISTAR ACQUISITION I CORP	G9074V106	32,410	$334,796	0.10%
108	PORTAGE FINTECH ACQUISITN CO	G7185D106	31,811	$326,539	0.10%
109	ROTH CH ACQUISITION V CO	77867R100	28,682	$295,998	0.09%
110	KNIGHTSWAN ACQUISITION CORP	499103109	23,801	$247,768	0.08%
111	BLACKROCK MUNIYIELD FD INC	BLK	21,864	$235,038	0.07%
112	GOLDENBRIDGE ACQUISITION LTD	NVGLF	21,535	$231,071	0.07%
113	KIMBELL TIGER ACQUISITION CO	49436K106	19,056	$200,660	0.06%
114	BLACKROCK MUNIVEST FD II INC	BLK	17,386	$186,900	0.06%
115	COLISEUM ACQUISITION CORP	G2263T123	17,118	$175,631	0.05%
116	FIRST LT ACQUISITION GROUP I	CLDWW	13,606	$139,733	0.04%
117	HEALTHWELL ACQUISITION CORP	42227R109	12,206	$123,830	0.04%
118	ALPHA HEALTHCARE ACQU CORP I	02073F104	11,174	$113,416	0.03%
119	NEWCOURT ACQUISITION CORP	G6448C103	10,259	$108,130	0.03%
120	CHENGHE ACQUISITION CO	CHECW	10,185	$107,452	0.03%
121	HHG CAPITAL CORPORATION	G4R23P103	10,076	$105,395	0.03%
122	AVEPOINT INC	AVPT	82,714	$46,684	0.01%
123	FUSION FUEL GREEN PLC	HTOO	127,601	$41,866	0.01%
124	NWTN INC	AIIOW	203,323	$41,763	0.01%
125	HUMACYTE INC	HUMAW	56,505	$33,903	0.01%
126	AURORA TECHNOLOGY ACQUISITIO	G06984127	513,886	$12,847	0.00%
127	CELULARITY INC	CELUW	143,792	$8,627	0.00%
128	AIRSPAN NETWORKS HOLDINGS IN	AIIR	119,036	$5,821	0.00%
129	PONO CAP TWO INC	73245B115	99,855	$4,733	0.00%
130	SWIFTMERGE ACQUISITION CORP	G63836111	33,658	$4,207	0.00%
131	AXIOS SUSTAINABLE GRW ACQ CO	G0703K124	21,600	$4,136	0.00%
132	AXIOS SUSTAINABLE GRW ACQ CO	G0703K116	97,598	$3,948	0.00%
133	FAZE HOLDINGS INC	31423J110	73,816	$3,927	0.00%
134	CANNA GLOBAL ACQUISITION COR	13767K119	123,328	$3,663	0.00%
135	NORTHVIEW ACQUISITION CORP	66718N111	30,914	$2,473	0.00%
136	SELINA HOSPITALITY PLC	G8059B119	20,000	$2,275	0.00%
137	BURTECH ACQUISITION CORP	123013112	45,520	$2,094	0.00%
138	PROOF ACQUISITION CORP I	74349W112	22,380	$1,778	0.00%
139	GARDINER HEALTHCARE ACQTS CO	365506112	18,513	$1,772	0.00%
140	AETHERIUM ACQUISITION CORP	ATHR	40,800	$1,491	0.00%
141	LIGHTNING EMOTORS INC	53228T119	43,119	$1,100	0.00%
142	BLUE WORLD ACQUISITION CORP	G1263E136	21,100	$1,011	0.00%
143	KAIROUS ACQUISITION CORP LTD	KACLF	11,126	$890	0.00%
144	ALPHA STAR ACQUISITION CORP	ALSWF	40,929	$565	0.00%