13F HOLDINGS REPORT
RPO LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001085146-23-003178
Total Value
$100.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M3 BRIGADE ACQUISITION III | 55407R103 | 1,180,793 | $12.3M | 12.31% |
| 2 | XPAC ACQUISITION CORP | XP | 620,453 | $6.4M | 6.41% |
| 3 | FTAC ZEUS ACQUISITION COR | 30320F106 | 572,204 | $6.0M | 5.95% |
| 4 | TEKLA HEALTHCARE INVS | HQH | 255,773 | $4.4M | 4.35% |
| 5 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 383,492 | $4.0M | 4.04% |
| 6 | AURA FAT PROJS ACQUISITION C | G06362100 | 321,584 | $3.4M | 3.39% |
| 7 | FG MERGER CORP | 30324Y101 | 302,733 | $3.2M | 3.20% |
| 8 | ANDRETTI ACQUISITION CORP | POLEW | 285,937 | $3.0M | 3.03% |
| 9 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 261,158 | $2.8M | 2.79% |
| 10 | ROYCE VALUE TR INC | RVT | 188,503 | $2.6M | 2.59% |
| 11 | TEKLA LIFE SCIENCES INVS | HQL | 186,100 | $2.5M | 2.51% |
| 12 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 225,387 | $2.4M | 2.41% |
| 13 | GABELLI DIVID & INCOME TR | 36242H104 | 111,700 | $2.4M | 2.35% |
| 14 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 222,143 | $2.3M | 2.32% |
| 15 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 369,610 | $2.2M | 2.22% |
| 16 | 10X CAPITAL VENTURE ACQ III | G87077106 | 192,878 | $2.0M | 2.02% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 23,900 | $2.0M | 2.01% |
| 18 | MEXICO FD INC | 592835102 | 105,345 | $1.8M | 1.76% |
| 19 | BLACKROCK MUNIYIELD FD INC | BLK | 151,130 | $1.6M | 1.57% |
| 20 | MONTEREY CAP ACQUISITION COR | 61244M109 | 143,474 | $1.5M | 1.50% |
| 21 | SRH TOTAL RETURN FUND INC | STEW | 112,893 | $1.5M | 1.50% |
| 22 | AIMFINITY INVESTMENT CORP I | AIMWF | 130,761 | $1.4M | 1.38% |
| 23 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 132,919 | $1.4M | 1.37% |
| 24 | INNOVATIVE INTL ACQUSITIN CO | INHD | 124,954 | $1.4M | 1.37% |
| 25 | VIRTUS DIVIDEND INTEREST & P | NFJ | 103,823 | $1.3M | 1.26% |
| 26 | LEARN CW INVESTMENT COR | LEA | 111,500 | $1.2M | 1.17% |
| 27 | NEUBERGER BERMAN NEXT GENERA | NBXG | 104,584 | $1.1M | 1.14% |
| 28 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 106,813 | $1.1M | 1.12% |
| 29 | RIGEL RESOURCE ACQ CORP | G7573M106 | 103,121 | $1.1M | 1.10% |
| 30 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 70,561 | $1.1M | 1.10% |
| 31 | NEUBERGER BERMAN REAL ESTATE | NRO | 353,991 | $1.1M | 1.07% |
| 32 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 101,719 | $1.1M | 1.06% |
| 33 | BLACK SPADE ACQUISITION CO | BIII-WT | 100,800 | $1.0M | 1.04% |
| 34 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 92,632 | $978,194 | 0.98% |
| 35 | BLACKROCK MUNIVEST FD II INC | BLK | 89,692 | $953,425 | 0.95% |
| 36 | AP ACQUISITION CORP | G04058106 | 87,662 | $943,243 | 0.94% |
| 37 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 181,411 | $908,869 | 0.91% |
| 38 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 71,923 | $821,360 | 0.82% |
| 39 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 173,473 | $754,607 | 0.75% |
| 40 | BLACKROCK SCIENCE & TECHNOLO | BLK | 41,042 | $743,271 | 0.74% |
| 41 | ADAM NAT RES FD INC | 00548F105 | 35,046 | $729,658 | 0.73% |
| 42 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 65,476 | $694,373 | 0.69% |
| 43 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 61,945 | $649,803 | 0.65% |
| 44 | DUNE ACQUISITION CORP | IPODW | 57,701 | $574,990 | 0.57% |
| 45 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 53,750 | $572,437 | 0.57% |
| 46 | EXCELFIN ACQUISITION CORP | 30069X102 | 53,750 | $559,000 | 0.56% |
| 47 | GOLDENSTONE ACQUISITION LTD | GDSTW | 46,280 | $490,568 | 0.49% |
| 48 | A SPAC II ACQUISITION CORP | G0543H109 | 39,002 | $411,666 | 0.41% |
| 49 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 39,506 | $393,480 | 0.39% |
| 50 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 62,877 | $392,352 | 0.39% |
| 51 | EVERGREEN CORPORATION | EVEX-WT | 33,958 | $368,105 | 0.37% |
| 52 | TORTOISE ENERGY INFRA CORP | TYG | 12,587 | $365,652 | 0.36% |
| 53 | SILVERSPAC INC | G8136V104 | 33,127 | $344,024 | 0.34% |
| 54 | TRISTAR ACQUISITION I CORP | G9074V106 | 32,411 | $339,181 | 0.34% |
| 55 | LMP CAP & INCOME FD INC | 50208A102 | 25,959 | $332,535 | 0.33% |
| 56 | SDCL EDGE ACQUISITION CORP | G79471101 | 31,724 | $331,040 | 0.33% |
| 57 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 31,811 | $330,357 | 0.33% |
| 58 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 23,801 | $251,577 | 0.25% |
| 59 | MOBIV ACQUISITION CORP | 60742N106 | 22,839 | $241,522 | 0.24% |
| 60 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 36,215 | $200,993 | 0.20% |
| 61 | HANCOCK JOHN INVT TR | 41013P749 | 39,188 | $183,792 | 0.18% |
| 62 | FIRST LT ACQUISITION GROUP I | CLDWW | 13,610 | $142,769 | 0.14% |
| 63 | HEALTHWELL ACQUISITION CORP | 42227R109 | 12,206 | $125,478 | 0.13% |
| 64 | NEWCOURT ACQUISITION CORP | G6448C103 | 10,259 | $112,439 | 0.11% |
| 65 | CHENGHE ACQUISITION CO | CHECW | 10,185 | $108,980 | 0.11% |
| 66 | HHG CAPITAL CORPORATION | G4R23P103 | 10,076 | $107,309 | 0.11% |
| 67 | EVE HLDG INC | EVEX-WT | 76,783 | $67,577 | 0.07% |
| 68 | FUSION FUEL GREEN PLC | HTOO | 101,648 | $29,478 | 0.03% |
| 69 | NWTN INC | AIIOW | 100,100 | $29,029 | 0.03% |
| 70 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 513,886 | $7,246 | 0.01% |
| 71 | PONO CAP TWO INC | 73245B115 | 99,855 | $5,941 | 0.01% |
| 72 | SWIFTMERGE ACQUISITION CORP | G63836111 | 31,612 | $2,905 | 0.00% |
| 73 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 123,328 | $2,874 | 0.00% |
| 74 | BLUE WORLD ACQUISITION CORP | G1263E136 | 21,100 | $2,114 | 0.00% |
| 75 | PROOF ACQUISITION CORP I | 74349W112 | 21,880 | $1,681 | 0.00% |
| 76 | FAZE HOLDINGS INC | 31423J110 | 62,837 | $1,452 | 0.00% |
| 77 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 18,016 | $1,297 | 0.00% |
| 78 | BURTECH ACQUISITION CORP | 123013112 | 45,520 | $920 | 0.00% |
| 79 | SELINA HOSPITALITY PLC | G8059B119 | 20,000 | $910 | 0.00% |
| 80 | AETHERIUM ACQUISITION CORP | ATHR | 40,800 | $832 | 0.00% |
| 81 | NORTHVIEW ACQUISITION CORP | 66718N111 | 25,914 | $742 | 0.00% |
| 82 | ALPHA STAR ACQUISITION CORP | ALSWF | 40,929 | $413 | 0.00% |
| 83 | KAIROUS ACQUISITION CORP LTD | KACLF | 11,126 | $156 | 0.00% |