13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 155 holding rows worth $292,003,316.
- Accession
- 0001085146-23-000989
- Filer
- CIK 1885066
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 155 entries on the cover page, a total value of $292,003,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,003,316 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,209,419 | $12,221,179 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 981,945 | $9,902,916 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 960,791 | $9,790,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,200 | $8,877,420 | dollars as filed | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 874,551 | $8,789,237 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 821,781 | $8,299,989 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93,500 | $7,949,370 | dollars as filed | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 780,051 | $7,870,715 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,655,000 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 727,651 | $7,392,934 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,300 | $7,353,697 | dollars as filed | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 678,009 | $6,813,990 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 674,965 | $6,783,399 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 671,585 | $6,746,071 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 609,188 | $6,177,166 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 594,372 | $5,931,832 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 585,400 | $5,827,657 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 571,306 | $5,795,900 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 509,088 | $5,197,789 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 500,008 | $5,127,582 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 464,491 | $4,654,200 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 461,277 | $4,619,689 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 457,300 | $4,577,573 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 440,704 | $4,442,297 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 432,369 | $4,340,984 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 393,273 | $3,987,788 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 359,009 | $3,625,955 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 339,690 | $3,563,348 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 326,613 | $3,275,928 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 316,511 | $3,225,248 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 313,864 | $3,173,981 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 285,038 | $2,907,388 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 276,785 | $2,837,046 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,900 | $2,797,158 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 269,026 | $2,733,304 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 266,101 | $2,708,908 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 262,608 | $2,641,837 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 243,769 | $2,479,130 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 240,203 | $2,463,282 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 237,189 | $2,431,188 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 233,698 | $2,340,486 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 232,703 | $2,320,049 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 225,832 | $2,298,970 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 225,204 | $2,252,040 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 213,754 | $2,149,297 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 211,302 | $2,136,263 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 193,124 | $1,969,865 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 190,948 | $1,946,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,376 | $1,909,186 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 189,017 | $1,898,676 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 190,000 | $1,890,500 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 181,249 | $1,864,146 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 184,028 | $1,855,002 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 175,018 | $1,757,181 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 155,008 | $1,584,957 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 105,000 | $1,575,000 | dollars as filed | put |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $1,412,000 | dollars as filed | put |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 138,332 | $1,376,403 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 136,605 | $1,371,514 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 129,974 | $1,340,032 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 127,500 | $1,277,551 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 125,649 | $1,248,951 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 111,339 | $1,118,957 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 103,724 | $1,059,022 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 101,375 | $1,031,998 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 99,855 | $1,025,012 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 97,541 | $1,007,599 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,100 | $1,006,005 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 100,505 | $1,004,547 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 98,130 | $994,057 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 99,004 | $988,060 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 97,304 | $977,906 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 95,600 | $961,736 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 94,215 | $958,167 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 90,864 | $941,351 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 90,052 | $941,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,520 | $874,332 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 85,682 | $861,104 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 76,907 | $785,221 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 71,504 | $738,636 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 70,775 | $737,122 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 68,650 | $700,573 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 62,646 | $639,615 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 59,116 | $605,348 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 57,844 | $581,911 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 57,083 | $578,250 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 57,700 | $577,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 54,474 | $556,451 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 57,701 | $550,462 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 54,349 | $549,197 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 53,750 | $535,888 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 51,734 | $527,687 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 51,285 | $514,389 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 50,062 | $507,879 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 50,000 | $503,500 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 42,457 | $429,240 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 40,878 | $422,679 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 40,951 | $416,676 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 37,773 | $382,640 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 37,110 | $374,811 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 36,083 | $370,933 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 35,397 | $359,634 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 35,049 | $352,943 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 120,919 | $342,201 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 33,453 | $336,203 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 32,173 | $329,451 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 29,475 | $295,782 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 28,793 | $295,704 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 28,032 | $281,301 | dollars as filed | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 27,755 | $276,995 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 20,794 | $265,747 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 22,490 | $230,972 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 125,950 | $200,260 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 19,925 | $200,247 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 351,942 | $197,088 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 19,180 | $196,787 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 18,264 | $187,754 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 17,358 | $176,184 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 15,012 | $153,197 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,506 | $141,138 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 12,431 | $127,915 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 133,158 | $122,505 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,630 | $121,068 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 12,206 | $120,961 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 10,929 | $112,951 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 10,076 | $102,523 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 302,641 | $87,584 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 94,566 | $85,109 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 191,390 | $29,264 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 379,426 | $25,042 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,000 | $23,760 | dollars as filed | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 56,705 | $22,262 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 169,637 | $21,391 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,500 | $15,636 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 513,886 | $12,102 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 299,200 | $9,275 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 158,894 | $6,165 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,000 | $5,260 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 34,929 | $4,366 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 49,060 | $3,601 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 12,100 | $3,513 | dollars as filed | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 97,598 | $3,416 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 18,713 | $2,433 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 21,600 | $2,300 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,328 | $2,158 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,000 | $1,600 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 10,000 | $1,529 | dollars as filed | put |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 16,126 | $1,330 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 30,914 | $1,322 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 30,380 | $978 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $622 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 40,800 | $461 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 21,100 | $449 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 13,833 | $280 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 45,520 | $273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000989 | this filing | 2023-02-10 | acceptance time not in the bulk data set |