13F HOLDINGS REPORT
RPO LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004107
Total Value
$88.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 226,900 | $21.2M | 23.96% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 124,204 | $11.6M | 13.11% |
| 3 | TEKLA HEALTHCARE INVS | HQH | 376,791 | $5.9M | 6.61% |
| 4 | VMWARE INC | 928563402 | 27,700 | $4.6M | 5.20% |
| 5 | BLACKROCK SCIENCE & TECHNOLO | BLK | 254,668 | $4.2M | 4.74% |
| 6 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 322,048 | $4.2M | 4.71% |
| 7 | INVESCO QQQ TR | IVZ | 11,500 | $4.1M | 4.65% |
| 8 | TEKLA LIFE SCIENCES INVS | HQL | 327,042 | $4.1M | 4.60% |
| 9 | GABELLI DIVID & INCOME TR | 36242H104 | 197,213 | $3.8M | 4.32% |
| 10 | NUVEEN PFD & INCOME OPPORTUN | NU | 428,442 | $2.7M | 3.06% |
| 11 | ROYCE VALUE TR INC | RVT | 188,503 | $2.4M | 2.74% |
| 12 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 411,449 | $2.3M | 2.57% |
| 13 | BLACKROCK MUNIYIELD FD INC | BLK | 220,864 | $2.0M | 2.29% |
| 14 | MEXICO FD INC | 592835102 | 113,324 | $1.9M | 2.10% |
| 15 | SRH TOTAL RETURN FUND INC | STEW | 112,893 | $1.5M | 1.65% |
| 16 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 86,745 | $1.5M | 1.64% |
| 17 | BLACKROCK MUNIVEST FD II INC | BLK | 143,285 | $1.3M | 1.50% |
| 18 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 86,209 | $1.2M | 1.35% |
| 19 | VMWARE INC | 928563402 | 6,250 | $1.0M | 1.17% |
| 20 | NEUBERGER BERMAN REAL ESTATE | NRO | 353,991 | $987,635 | 1.11% |
| 21 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 112,367 | $968,603 | 1.09% |
| 22 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 109,169 | $936,670 | 1.06% |
| 23 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 181,411 | $803,651 | 0.91% |
| 24 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $505,952 | 0.57% |
| 25 | NUVEEN PREFERRED AND INCOME | NU | 27,407 | $430,290 | 0.49% |
| 26 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 42,685 | $405,508 | 0.46% |
| 27 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,500 | $404,915 | 0.46% |
| 28 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 71,345 | $354,585 | 0.40% |
| 29 | BLACKROCK ENHANCED GLOBAL DI | BLK | 32,400 | $305,532 | 0.34% |
| 30 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 47,196 | $273,265 | 0.31% |
| 31 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 27,594 | $254,141 | 0.29% |
| 32 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 17,158 | $187,537 | 0.21% |
| 33 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 23,502 | $116,805 | 0.13% |
| 34 | EVE HLDG INC | EVEX-WT | 76,283 | $61,412 | 0.07% |
| 35 | LIVEWIRE GROUP INC | LVWR-WT | 117,822 | $41,249 | 0.05% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 400 | $37,452 | 0.04% |
| 37 | NWTN INC | AIIOW | 95,559 | $24,262 | 0.03% |
| 38 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 513,886 | $8,479 | 0.01% |
| 39 | PONO CAP TWO INC | 73245B115 | 99,855 | $5,981 | 0.01% |
| 40 | BLUE WORLD ACQUISITION CORP | G1263E136 | 21,100 | $3,150 | 0.00% |
| 41 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 123,328 | $2,275 | 0.00% |
| 42 | FUSION FUEL GREEN PLC | HTOO | 39,322 | $1,769 | 0.00% |
| 43 | SWIFTMERGE ACQUISITION CORP | G63836111 | 18,054 | $1,354 | 0.00% |
| 44 | FAZE HOLDINGS INC | 31423J110 | 62,837 | $1,062 | 0.00% |
| 45 | NORTHVIEW ACQUISITION CORP | 66718N111 | 25,914 | $959 | 0.00% |
| 46 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 18,016 | $948 | 0.00% |
| 47 | AETHERIUM ACQUISITION CORP | ATHR | 40,800 | $922 | 0.00% |
| 48 | BURTECH ACQUISITION CORP | 123013112 | 45,520 | $908 | 0.00% |
| 49 | ALPHA STAR ACQUISITION CORP | ALSWF | 40,929 | $409 | 0.00% |
| 50 | SELINA HOSPITALITY PLC | G8059B119 | 20,000 | $252 | 0.00% |
| 51 | KAIROUS ACQUISITION CORP LTD | KACLF | 11,126 | $223 | 0.00% |