13F HOLDINGS REPORT
RPO LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004805
Total Value
$48.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $9.0M | 18.61% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 90,000 | $5.5M | 11.38% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 49,757 | $4.7M | 9.66% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 69,300 | $4.2M | 8.76% |
| 5 | BITWISE BITCOIN ETF TR | BITB | 60,285 | $3.5M | 7.30% |
| 6 | SRH TOTAL RETURN FUND INC | STEW | 168,990 | $3.0M | 6.17% |
| 7 | ARK 21SHARES BITCOIN ETF | ARKB | 77,070 | $2.8M | 5.70% |
| 8 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 35,400 | $2.2M | 4.56% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 45,900 | $2.2M | 4.53% |
| 10 | INVESCO GALAXY BITCOIN ETF | BTCO | 20,300 | $2.2M | 4.51% |
| 11 | VANECK BITCOIN ETF | HODL | 69,644 | $2.1M | 4.38% |
| 12 | COINSHARES VALKYRIE BITCOIN | CSHRW | 54,159 | $1.7M | 3.41% |
| 13 | FIDELITY ETHEREUM FD | 31613E103 | 51,800 | $1.3M | 2.69% |
| 14 | 21SHARES CORE ETHEREUM ETF | TETH | 100,400 | $1.3M | 2.61% |
| 15 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $657,738 | 1.36% |
| 16 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 111,479 | $605,331 | 1.25% |
| 17 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 39,270 | $563,132 | 1.16% |
| 18 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 61,799 | $440,627 | 0.91% |
| 19 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 70,753 | $401,523 | 0.83% |
| 20 | WEBULL CORP | BULLW | 21,000 | $84,840 | 0.18% |
| 21 | BLAIZE HLDGS INC | BZAIW | 45,520 | $17,489 | 0.04% |
| 22 | ALEANNA INC | ANNAW | 13,896 | $3,266 | 0.01% |