13F HOLDINGS REPORT
RPO LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003682
Total Value
$123.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,500 | $18.4M | 14.92% |
| 2 | CONOCOPHILLIPS | COP | 115,500 | $13.2M | 10.70% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 237,730 | $12.5M | 10.10% |
| 4 | MORGAN STANLEY | MS-PQ | 100,000 | $9.7M | 7.87% |
| 5 | BITWISE BITCOIN ETF TR | BITB | 295,085 | $9.6M | 7.81% |
| 6 | CONOCOPHILLIPS | COP | 71,332 | $8.2M | 6.61% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,000 | $6.3M | 5.07% |
| 8 | NUCOR CORP | NUE | 34,500 | $5.5M | 4.42% |
| 9 | ABRDN HEALTHCARE INVESTORS | HQH | 247,245 | $4.3M | 3.50% |
| 10 | GABELLI DIVID & INCOME TR | 36242H104 | 173,461 | $3.9M | 3.19% |
| 11 | ABRDN LIFE SCIENCES INVESTOR | HQL | 259,275 | $3.7M | 2.98% |
| 12 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 166,051 | $3.2M | 2.58% |
| 13 | CONOCOPHILLIPS | COP | 25,500 | $2.9M | 2.36% |
| 14 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 388,441 | $2.7M | 2.16% |
| 15 | NUCOR CORP | NUE | 16,020 | $2.5M | 2.05% |
| 16 | MICROSTRATEGY INC | 594972AE1 | 2,000,000 | $2.4M | 1.95% |
| 17 | MORGAN STANLEY | MS-PQ | 20,371 | $2.0M | 1.60% |
| 18 | SRH TOTAL RETURN FUND INC | STEW | 130,042 | $1.9M | 1.53% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,050 | $1.8M | 1.42% |
| 20 | APPLE INC | AAPL | 5,150 | $1.1M | 0.88% |
| 21 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 198,561 | $1.1M | 0.87% |
| 22 | BLACKROCK ENHANCED GLOBAL DI | BLK | 96,979 | $1.0M | 0.83% |
| 23 | NUCOR CORP | NUE | 5,000 | $790,400 | 0.64% |
| 24 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $643,981 | 0.52% |
| 25 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 17,900 | $623,278 | 0.50% |
| 26 | VANECK BITCOIN TR | HODL | 8,381 | $568,818 | 0.46% |
| 27 | ARK 21SHARES BITCOIN ETF | ARKB | 9,470 | $568,011 | 0.46% |
| 28 | ISHARES BITCOIN TR | IBIT | 16,607 | $566,963 | 0.46% |
| 29 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 97,345 | $554,867 | 0.45% |
| 30 | APPLE INC | AAPL | 2,000 | $421,240 | 0.34% |
| 31 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 35,664 | $293,871 | 0.24% |
| 32 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 11,144 | $164,820 | 0.13% |
| 33 | JAPAN SMALLER CAPITALIZATION | JOF | 15,467 | $117,240 | 0.09% |
| 34 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 12,287 | $104,071 | 0.08% |
| 35 | LIVEWIRE GROUP INC | LVWR-WT | 462,822 | $87,936 | 0.07% |
| 36 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,091 | $85,874 | 0.07% |
| 37 | EVE HLDG INC | EVEX-WT | 76,283 | $26,508 | 0.02% |
| 38 | DIH HLDG US INC | 23290B114 | 513,886 | $20,555 | 0.02% |
| 39 | BURTECH ACQUISITION CORP | 123013112 | 45,520 | $11,385 | 0.01% |
| 40 | NWTN INC | AIIOW | 95,559 | $7,454 | 0.01% |
| 41 | PONO CAP TWO INC | 73245B115 | 99,855 | $7,090 | 0.01% |
| 42 | BLUE WORLD ACQUISITION CORP | G1263E136 | 21,100 | $1,688 | 0.00% |
| 43 | NORTHVIEW ACQUISITION CORP | 66718N111 | 23,114 | $1,271 | 0.00% |
| 44 | SWIFTMERGE ACQUISITION CORP | G63836111 | 13,996 | $977 | 0.00% |
| 45 | ALPHA STAR ACQUISITION CORP | ALSWF | 40,929 | $479 | 0.00% |
| 46 | SELINA HOSPITALITY PLC | G8059B119 | 20,000 | $298 | 0.00% |
| 47 | KAIROUS ACQUISITION CORP LTD | KACLF | 11,126 | $100 | 0.00% |
| 48 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 123,328 | $0 | 0.00% |