13F HOLDINGS REPORT
RPO LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002399
Total Value
$69.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 237,730 | $14.8M | 21.20% |
| 2 | BITWISE BITCOIN ETF TR | BITB | 295,085 | $11.4M | 16.41% |
| 3 | ABRDN HEALTHCARE INVESTORS | HQH | 370,417 | $6.2M | 8.97% |
| 4 | ABRDN LIFE SCIENCES INVESTOR | HQL | 338,542 | $4.6M | 6.63% |
| 5 | BLACKROCK SCIENCE & TECHNOLO | BLK | 231,568 | $4.5M | 6.45% |
| 6 | GABELLI DIVID & INCOME TR | 36242H104 | 173,461 | $4.0M | 5.73% |
| 7 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 166,051 | $3.2M | 4.57% |
| 8 | BLACKROCK ENHANCED GLOBAL DI | BLK | 268,716 | $2.8M | 4.04% |
| 9 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 411,449 | $2.7M | 3.85% |
| 10 | SRH TOTAL RETURN FUND INC | STEW | 112,893 | $1.7M | 2.44% |
| 11 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 149,761 | $1.4M | 2.06% |
| 12 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 86,209 | $1.4M | 2.02% |
| 13 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 136,169 | $1.4M | 2.00% |
| 14 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 198,561 | $1.0M | 1.45% |
| 15 | BLACKROCK MUNIVEST FD II INC | BLK | 82,527 | $900,370 | 1.29% |
| 16 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 13,000 | $805,480 | 1.16% |
| 17 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 46,141 | $685,194 | 0.98% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $679,500 | 0.98% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 14,900 | $674,970 | 0.97% |
| 20 | VANECK BITCOIN TR | HODL | 8,381 | $673,330 | 0.97% |
| 21 | ARK 21SHARES BITCOIN ETF | ARKB | 9,470 | $672,181 | 0.97% |
| 22 | ISHARES BITCOIN TR | IBIT | 16,607 | $672,085 | 0.97% |
| 23 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $601,049 | 0.86% |
| 24 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 97,345 | $544,159 | 0.78% |
| 25 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 38,594 | $404,079 | 0.58% |
| 26 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 35,664 | $289,592 | 0.42% |
| 27 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 17,158 | $216,877 | 0.31% |
| 28 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 419,840 | $198,374 | 0.29% |
| 29 | LIVEWIRE GROUP INC | LVWR-WT | 462,822 | $115,242 | 0.17% |
| 30 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 12,287 | $103,702 | 0.15% |
| 31 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,091 | $87,085 | 0.13% |
| 32 | SABA CAPITAL INCOME & OPPORT | 880198106 | 16,747 | $63,974 | 0.09% |
| 33 | EVE HLDG INC | EVEX-WT | 76,283 | $40,811 | 0.06% |
| 34 | DIH HLDG US INC | 23290B114 | 513,886 | $15,417 | 0.02% |
| 35 | BURTECH ACQUISITION CORP | 123013112 | 45,520 | $8,189 | 0.01% |
| 36 | NWTN INC | AIIOW | 95,559 | $5,562 | 0.01% |
| 37 | BLUE WORLD ACQUISITION CORP | G1263E136 | 21,100 | $4,378 | 0.01% |
| 38 | PONO CAP TWO INC | 73245B115 | 99,855 | $3,350 | 0.00% |
| 39 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 123,328 | $2,220 | 0.00% |
| 40 | AETHERIUM ACQUISITION CORP | ATHR | 29,800 | $1,782 | 0.00% |
| 41 | NORTHVIEW ACQUISITION CORP | 66718N111 | 23,114 | $1,002 | 0.00% |
| 42 | SWIFTMERGE ACQUISITION CORP | G63836111 | 13,996 | $782 | 0.00% |
| 43 | ALPHA STAR ACQUISITION CORP | ALSWF | 40,929 | $409 | 0.00% |
| 44 | KAIROUS ACQUISITION CORP LTD | KACLF | 11,126 | $223 | 0.00% |
| 45 | SELINA HOSPITALITY PLC | G8059B119 | 20,000 | $154 | 0.00% |