13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 144 holding rows worth $328,265,355.
- Accession
- 0001085146-23-002236
- Filer
- CIK 1885066
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 144 entries on the cover page, a total value of $328,265,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,265,355 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 |
|---|---|---|---|---|---|---|
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,499,845 | $15,523,396 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,481,419 | $15,310,465 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,430,882 | $14,881,172 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,381,561 | $14,361,327 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,306,564 | $13,261,625 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,135,496 | $11,661,544 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,079,482 | $10,935,153 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,011,032 | $10,540,009 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 998,000 | $10,409,140 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,013,970 | $10,281,656 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 885,683 | $9,157,874 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 862,550 | $8,793,697 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 775,247 | $8,140,094 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 750,000 | $7,597,500 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 574,000 | $5,906,460 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 572,204 | $5,876,535 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 481,584 | $5,027,737 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 482,037 | $4,907,137 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 467,000 | $4,873,145 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 457,683 | $4,750,750 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 443,750 | $4,610,563 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 426,804 | $4,455,834 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 398,471 | $4,160,037 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 388,466 | $4,055,585 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 374,760 | $3,884,387 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 366,609 | $3,843,895 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 353,889 | $3,599,052 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 319,972 | $3,343,707 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 315,723 | $3,329,299 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 302,328 | $3,135,141 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 295,937 | $3,110,298 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 274,231 | $2,876,683 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 279,437 | $2,869,818 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 261,158 | $2,746,076 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 251,445 | $2,680,404 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 253,800 | $2,654,748 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 252,871 | $2,637,444 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 250,950 | $2,614,899 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 253,400 | $2,594,816 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 246,044 | $2,574,851 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 237,001 | $2,400,820 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 222,143 | $2,283,630 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 209,761 | $2,196,198 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 205,545 | $2,145,890 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 199,503 | $2,048,896 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 192,878 | $1,986,644 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 178,181 | $1,876,246 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 177,222 | $1,850,198 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 164,982 | $1,724,062 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 157,339 | $1,609,578 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 143,886 | $1,496,415 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 140,959 | $1,471,612 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 141,372 | $1,466,734 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 140,274 | $1,439,211 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 138,332 | $1,406,823 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 129,491 | $1,340,115 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 128,362 | $1,328,534 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 124,954 | $1,325,762 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 129,221 | $1,324,515 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 117,064 | $1,235,025 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 112,581 | $1,150,589 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 107,666 | $1,135,876 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 107,980 | $1,133,791 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 107,373 | $1,123,658 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 106,813 | $1,111,923 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 103,121 | $1,079,161 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 104,139 | $1,069,508 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 102,744 | $1,066,483 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 103,750 | $1,062,918 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 103,400 | $1,061,918 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 100,148 | $1,028,520 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 98,130 | $1,012,211 | dollars as filed | |
| NULL | G3312W109 | NULL | 92,472 | $970,031 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 92,632 | $965,225 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 90,697 | $927,830 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 90,000 | $917,100 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 86,505 | $892,732 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 86,251 | $877,172 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 68,650 | $712,244 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 65,000 | $682,825 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 66,012 | $679,594 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 64,466 | $668,512 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,000 | $657,530 | dollars as filed | call |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 62,875 | $650,128 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 61,945 | $641,441 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 59,612 | $605,521 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 57,807 | $604,661 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 58,175 | $601,239 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 57,701 | $570,663 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 53,750 | $561,688 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 53,875 | $561,647 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 53,438 | $549,609 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 50,069 | $517,964 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 47,030 | $496,402 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 46,241 | $492,004 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 46,280 | $480,155 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 44,815 | $471,902 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 42,537 | $441,534 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 41,334 | $429,874 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 39,002 | $405,620 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 35,467 | $368,148 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 34,631 | $365,703 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 33,900 | $351,543 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 33,097 | $341,727 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 33,126 | $338,879 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,400 | $335,160 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 32,410 | $334,796 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 31,811 | $326,539 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 28,682 | $295,998 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 23,801 | $247,768 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,864 | $235,038 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 21,535 | $231,071 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 19,056 | $200,660 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,386 | $186,900 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 17,118 | $175,631 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 13,606 | $139,733 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 12,206 | $123,830 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 11,174 | $113,416 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,259 | $108,130 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 10,185 | $107,452 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 10,076 | $105,395 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 82,714 | $46,684 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 127,601 | $41,866 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 203,323 | $41,763 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 56,505 | $33,903 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 513,886 | $12,847 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 143,792 | $8,627 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 119,036 | $5,821 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 99,855 | $4,733 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 33,658 | $4,207 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 21,600 | $4,136 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 97,598 | $3,948 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 73,816 | $3,927 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,328 | $3,663 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 30,914 | $2,473 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,000 | $2,275 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 45,520 | $2,094 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 22,380 | $1,778 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 18,513 | $1,772 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 40,800 | $1,491 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 43,119 | $1,100 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 21,100 | $1,011 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 11,126 | $890 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002236 | this filing | 2023-05-11 | acceptance time not in the bulk data set |