13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 147 holding rows worth $323,523,000.
- Accession
- 0001085146-22-000610
- Filer
- CIK 1885066
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 147 entries on the cover page, a total value of $323,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,523,000 with VALUE read as thousands by filing date, 13F file number 028-21641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 17,000 | $10,241,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,010,621 | $10,116,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 1,007,386 | $10,034,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 1,000,000 | $9,900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,800 | $9,879,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 956,049 | $9,379,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 861,500 | $8,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,000 | $7,991,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 758,781 | $7,557,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 701,500 | $7,134,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 700,000 | $6,902,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 700,000 | $6,874,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 680,000 | $6,691,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 655,792 | $6,525,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 633,615 | $6,311,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 617,649 | $6,195,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 626,488 | $6,140,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 600,212 | $6,008,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 593,609 | $5,918,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 565,941 | $5,727,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 579,420 | $5,725,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 556,369 | $5,475,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 551,733 | $5,462,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 521,781 | $5,150,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 519,501 | $5,039,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 475,455 | $4,712,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 458,260 | $4,628,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,000 | $4,515,000 | thousands by filing date | put |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 445,329 | $4,413,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 429,698 | $4,370,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $4,335,000 | thousands by filing date | put |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 431,565 | $4,281,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 411,369 | $4,110,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 148,100 | $3,948,000 | thousands by filing date | put |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 375,852 | $3,807,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 337,094 | $3,344,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 327,175 | $3,262,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 315,284 | $3,115,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 313,644 | $3,114,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 290,963 | $2,971,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 300,000 | $2,967,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $2,838,000 | thousands by filing date | put |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 273,526 | $2,782,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 280,553 | $2,775,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 267,407 | $2,674,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 248,425 | $2,410,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 238,425 | $2,360,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 87,000 | $2,319,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 218,438 | $2,208,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 216,294 | $2,141,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 208,914 | $2,106,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 206,689 | $2,052,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 160,500 | $1,995,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 189,312 | $1,872,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,900 | $1,864,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 177,023 | $1,758,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 166,140 | $1,635,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 149,103 | $1,472,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 145,561 | $1,413,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 139,015 | $1,389,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 135,850 | $1,364,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 133,984 | $1,324,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 133,037 | $1,290,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 119,551 | $1,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 355 | $1,184,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 119,105 | $1,160,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 117,429 | $1,157,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,400 | $1,129,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 103,029 | $1,041,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 106,908 | $1,038,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 103,000 | $1,025,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 99,376 | $989,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $976,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 99,345 | $970,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 92,213 | $935,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 330,000 | $901,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 87,311 | $866,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 85,260 | $853,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 85,000 | $852,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 73,386 | $728,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 68,683 | $670,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 66,570 | $655,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 67,218 | $652,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 568,781 | $643,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 646,734 | $613,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 61,757 | $603,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 60,000 | $590,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 58,458 | $590,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 58,130 | $575,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 57,135 | $573,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 56,475 | $552,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 54,280 | $550,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 100,000 | $532,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 52,741 | $528,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 51,795 | $516,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 422,246 | $511,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 51,019 | $506,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 134,760 | $499,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 45,704 | $461,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 41,020 | $411,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 39,999 | $390,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 40,000 | $389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 640 | $386,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 345,139 | $369,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 36,385 | $357,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 100,000 | $349,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,000 | $333,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 176,100 | $329,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 398,041 | $306,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,100 | $304,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 30,276 | $295,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 27,064 | $267,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 26,265 | $260,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 114,012 | $252,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 24,880 | $247,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 23,900 | $240,000 | thousands by filing date | call |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 23,433 | $232,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 228,334 | $219,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 85,444 | $204,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 18,951 | $187,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 18,461 | $183,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 17,100 | $176,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 151,925 | $172,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 15,877 | $162,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 214,472 | $159,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 367,200 | $147,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 33,900 | $142,000 | thousands by filing date | call |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 67,800 | $140,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 13,600 | $135,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 24,800 | $132,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,000 | $116,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 255,200 | $115,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 56,491 | $114,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 97,244 | $113,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 11,440 | $111,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 10,695 | $106,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 46,400 | $56,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 96,634 | $53,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 352,600 | $47,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 31,010 | $15,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 49,921 | $13,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 15,934 | $12,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 20,000 | $11,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 20,000 | $11,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 13,333 | $8,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 13,333 | $8,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000610 | this filing | 2022-02-08 | acceptance time not in the bulk data set |