13F HOLDINGS REPORT
RPO LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001103
Total Value
$108.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BITWISE BITCOIN ETF TR | BITB | 258,385 | $13.1M | 12.11% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 157,280 | $12.8M | 11.83% |
| 3 | CONOCOPHILLIPS | COP | 108,000 | $10.7M | 9.87% |
| 4 | CONOCOPHILLIPS | COP | 108,000 | $10.7M | 9.87% |
| 5 | SPDR S&P 500 ETF TR | SPY | 17,625 | $10.3M | 9.52% |
| 6 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $6.0M | 5.56% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,000 | $6.0M | 5.56% |
| 8 | APPLE INC | AAPL | 20,000 | $5.0M | 4.62% |
| 9 | NUCOR CORP | NUE | 34,500 | $4.0M | 3.71% |
| 10 | NUCOR CORP | NUE | 34,500 | $4.0M | 3.71% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,100 | $3.0M | 2.76% |
| 12 | SRH TOTAL RETURN FUND INC | STEW | 169,290 | $2.7M | 2.50% |
| 13 | MEXICO FD INC | 592835102 | 150,485 | $2.0M | 1.83% |
| 14 | ARK 21SHARES BITCOIN ETF | ARKB | 18,540 | $1.7M | 1.59% |
| 15 | MORGAN STANLEY | MS-PQ | 12,700 | $1.6M | 1.47% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 29,857 | $1.6M | 1.46% |
| 17 | CONOCOPHILLIPS | COP | 15,000 | $1.5M | 1.37% |
| 18 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 26,700 | $1.4M | 1.33% |
| 19 | COINSHARES VALKYRIE BITCOIN | CSHRW | 54,159 | $1.4M | 1.32% |
| 20 | VANECK BITCOIN ETF | HODL | 12,861 | $1.4M | 1.25% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,534 | $1.4M | 1.25% |
| 22 | JAPAN SMALLER CAPITALIZATION | JOF | 100,852 | $773,535 | 0.71% |
| 23 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $614,898 | 0.57% |
| 24 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 39,270 | $591,406 | 0.55% |
| 25 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 111,479 | $570,772 | 0.53% |
| 26 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 61,799 | $417,143 | 0.38% |
| 27 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 70,753 | $383,835 | 0.35% |
| 28 | WESTERN AST INFL LKD OPP & I | 95766R104 | 21,006 | $173,720 | 0.16% |
| 29 | REZOLVE AI LTD | RZLVW | 28,240 | $107,877 | 0.10% |
| 30 | IRONWOOD PHARMACEUTICALS INC | IRWD | 17,293 | $76,608 | 0.07% |
| 31 | DENNYS CORP | 24869P104 | 10,427 | $63,083 | 0.06% |
| 32 | TILRAY BRANDS INC | TLRY | 46,814 | $62,262 | 0.06% |
| 33 | HUDSON TECHNOLOGIES INC | HDSN | 11,136 | $62,139 | 0.06% |
| 34 | BERRY CORP | 08579X101 | 14,906 | $61,561 | 0.06% |
| 35 | ABCELLERA BIOLOGICS INC | ABCL | 20,937 | $61,346 | 0.06% |
| 36 | 3-D SYS CORP DEL | 88554D205 | 17,997 | $59,030 | 0.05% |
| 37 | KOSMOS ENERGY LTD | KOS | 17,175 | $58,738 | 0.05% |
| 38 | SMARTRENT INC | SMRT | 33,333 | $58,333 | 0.05% |
| 39 | MARQETA INC | MQ | 15,298 | $57,979 | 0.05% |
| 40 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 31,477 | $57,603 | 0.05% |
| 41 | ACCOLADE INC | 00437E102 | 16,713 | $57,159 | 0.05% |
| 42 | SERVICE PPTYS TR | 81761L102 | 22,014 | $55,915 | 0.05% |
| 43 | ORASURE TECHNOLOGIES INC | OSUR | 15,406 | $55,616 | 0.05% |
| 44 | LESLIES INC | 527064109 | 24,805 | $55,315 | 0.05% |
| 45 | EVENTBRITE INC | EVEX-WT | 16,443 | $55,249 | 0.05% |
| 46 | CLARIVATE PLC | CLVT | 10,866 | $55,199 | 0.05% |
| 47 | W & T OFFSHORE INC | WTI | 33,249 | $55,193 | 0.05% |
| 48 | LOANDEPOT INC | LDI | 27,000 | $55,080 | 0.05% |
| 49 | TRANSOCEAN LTD | RIG | 14,606 | $54,773 | 0.05% |
| 50 | LIGHTWAVE LOGIC INC | LWLG | 26,021 | $54,645 | 0.05% |
| 51 | REVANCE THERAPEUTICS INC | 761330109 | 17,969 | $54,626 | 0.05% |
| 52 | DIVERSIFIED HEALTHCARE TR | DHCNL | 23,557 | $54,181 | 0.05% |
| 53 | AGILON HEALTH INC | AGL | 28,206 | $53,592 | 0.05% |
| 54 | FERROGLOBE PLC | GSM | 13,979 | $53,120 | 0.05% |
| 55 | HUDSON PAC PPTYS INC | 444097109 | 17,114 | $51,855 | 0.05% |
| 56 | BEYOND INC | BBBY-WT | 10,481 | $51,672 | 0.05% |
| 57 | GOODRX HLDGS INC | GDRX | 11,103 | $51,629 | 0.05% |
| 58 | AC IMMUNE SA | ACIU | 18,728 | $50,565 | 0.05% |
| 59 | ALECTOR INC | ALEC | 26,395 | $49,886 | 0.05% |
| 60 | BEYOND MEAT INC | BYND | 13,184 | $49,572 | 0.05% |
| 61 | FUBOTV INC | FUBO | 37,863 | $47,707 | 0.04% |
| 62 | PRECIGEN INC | PGEN | 42,143 | $47,200 | 0.04% |
| 63 | ACELYRIN INC | 00445A100 | 14,693 | $46,136 | 0.04% |
| 64 | AMYLYX PHARMACEUTICALS INC | AMLX | 12,136 | $45,875 | 0.04% |
| 65 | GRAY TELEVISION INC | GTN-A | 14,505 | $45,691 | 0.04% |
| 66 | ANYWHERE REAL ESTATE INC | 75605Y106 | 12,969 | $42,798 | 0.04% |
| 67 | LYELL IMMUNOPHARMA INC | LYEL | 66,378 | $42,482 | 0.04% |
| 68 | EVE HLDG INC | EVEX-WT | 76,283 | $37,379 | 0.03% |
| 69 | LEXICON PHARMACEUTICALS INC | LXRX | 44,242 | $32,673 | 0.03% |
| 70 | ALLOGENE THERAPEUTICS INC | ALLO | 14,787 | $31,497 | 0.03% |
| 71 | DIH HLDG US INC | 23290B114 | 513,886 | $27,287 | 0.03% |
| 72 | SBC MED GROUP HLDGS INC | 73245B115 | 99,855 | $23,975 | 0.02% |
| 73 | LIVEWIRE GROUP INC | LVWR-WT | 462,822 | $23,604 | 0.02% |
| 74 | FATE THERAPEUTICS INC | FATE | 14,222 | $23,466 | 0.02% |
| 75 | ANGI INC | ANGI | 13,792 | $22,895 | 0.02% |
| 76 | SANA BIOTECHNOLOGY INC | SANA | 12,803 | $20,869 | 0.02% |
| 77 | NWTN INC | AIIOW | 95,559 | $2,867 | 0.00% |
| 78 | ALEANNA INC | ANNAW | 13,896 | $1,945 | 0.00% |