13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 160 holding rows worth $398,772,000.
- Accession
- 0001085146-22-002984
- Filer
- CIK 1885066
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 162 entries on the cover page, a total value of $398,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,772,000 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 |
|---|---|---|---|---|---|---|
| 26 Capital Acquisition Corp | 90138P100 | Equity | 1,314,282 | $12,894,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 1,197,355 | $11,782,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,198,919 | $11,762,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 1,127,875 | $11,109,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 989,534 | $9,895,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 976,400 | $9,676,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 934,134 | $9,332,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 944,900 | $9,297,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 932,116 | $9,284,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 934,639 | $9,187,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 916,996 | $9,005,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 878,773 | $8,841,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 787,526 | $7,757,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 774,288 | $7,626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,200 | $7,455,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 749,897 | $7,372,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 728,065 | $7,127,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,500 | $7,112,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,099 | $6,966,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 696,128 | $6,857,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 695,671 | $6,839,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 680,399 | $6,682,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 653,400 | $6,612,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 674,765 | $6,592,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 647,517 | $6,424,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $6,275,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 628,603 | $6,224,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 619,443 | $6,101,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 598,317 | $5,846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,000 | $5,424,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 511,631 | $5,285,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 521,197 | $5,170,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 515,152 | $5,110,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 507,948 | $5,024,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 509,892 | $5,020,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 487,161 | $4,979,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 498,402 | $4,964,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 499,173 | $4,897,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 448,826 | $4,435,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,577 | $4,227,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 416,365 | $4,184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,707 | $4,134,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 405,019 | $3,970,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 386,247 | $3,878,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 382,985 | $3,819,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 380,236 | $3,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,206 | $3,487,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 323,700 | $3,163,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 306,949 | $3,102,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 309,832 | $3,052,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 306,900 | $3,023,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,096 | $2,740,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 278,910 | $2,731,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 233,266 | $2,358,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 235,000 | $2,334,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 225,000 | $2,311,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $2,308,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 232,400 | $2,280,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 232,953 | $2,276,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 200,096 | $2,015,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 176,337 | $1,808,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 173,483 | $1,725,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 167,755 | $1,637,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 165,000 | $1,630,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 149,170 | $1,480,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 149,062 | $1,470,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 131,937 | $1,296,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 124,023 | $1,215,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 122,133 | $1,194,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 120,427 | $1,175,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 118,005 | $1,158,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 113,908 | $1,141,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 111,958 | $1,115,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 107,008 | $1,051,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 100,620 | $1,015,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 102,167 | $1,004,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 100,114 | $1,004,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 99,291 | $1,002,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 99,934 | $994,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 97,701 | $969,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 98,130 | $966,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $935,000 | thousands by filing date | call |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 90,424 | $921,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 91,654 | $909,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 87,219 | $880,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 85,363 | $846,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 85,842 | $845,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 80,337 | $793,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 68,543 | $694,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 63,428 | $626,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 60,760 | $606,000 | thousands by filing date | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 279,174 | $581,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 52,767 | $516,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131102 | UNIT 09/15/2026 | 47,251 | $476,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 46,413 | $472,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 47,900 | $467,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 45,520 | $458,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 42,175 | $418,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 40,800 | $407,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 584,466 | $404,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 40,000 | $391,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 39,999 | $390,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 50,000 | $370,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 36,385 | $357,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 34,401 | $336,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 32,323 | $324,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 30,956 | $306,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 30,276 | $298,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 622,251 | $292,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 326,770 | $284,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 28,048 | $282,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 26,007 | $253,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,500 | $240,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 21,600 | $216,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 148,234 | $213,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 353,626 | $204,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 445,521 | $187,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 18,712 | $187,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 18,217 | $178,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 18,026 | $176,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 16,086 | $160,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 211,553 | $144,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 13,445 | $132,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 323,993 | $123,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 390,141 | $116,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 11,099 | $109,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 47,292 | $100,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 80,160 | $91,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 600,000 | $90,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 83,705 | $74,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 283,720 | $60,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 85,400 | $58,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 107,694 | $52,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 66,154 | $44,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 312,072 | $39,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 255,200 | $36,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 97,598 | $28,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 62,680 | $22,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 513,886 | $19,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 79,605 | $15,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,000 | $12,000 | thousands by filing date | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,328 | $10,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 24,672 | $10,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 52,607 | $10,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 97,598 | $8,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 14,900 | $8,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 63,228 | $7,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 16,500 | $6,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 15,570 | $6,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 40,929 | $4,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 31,614 | $4,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 13,333 | $3,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 20,000 | $3,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 16,500 | $3,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $2,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 13,833 | $2,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 21,600 | $2,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 20,000 | $2,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 16,099 | $1,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 21,100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002984 | this filing | 2022-08-11 | acceptance time not in the bulk data set |