13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 83 holding rows worth $100,252,719.
- Accession
- 0001085146-23-003178
- Filer
- CIK 1885066
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $100,252,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,252,719 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 |
|---|---|---|---|---|---|---|
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 1,180,793 | $12,345,191 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 620,453 | $6,427,893 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 572,204 | $5,965,227 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 255,773 | $4,360,930 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 383,492 | $4,045,841 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 321,584 | $3,402,359 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 302,733 | $3,204,429 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 285,937 | $3,042,370 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 261,158 | $2,795,696 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 188,503 | $2,601,341 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 186,100 | $2,519,794 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,387 | $2,413,895 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 111,700 | $2,360,221 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 222,143 | $2,330,280 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 369,610 | $2,225,052 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 192,878 | $2,021,362 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,900 | $2,014,770 | dollars as filed | call |
| Mexico Fund Inc/The | 592835102 | COM | 105,345 | $1,767,689 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 151,130 | $1,577,797 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 143,474 | $1,501,455 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 112,893 | $1,499,219 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 130,761 | $1,379,529 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 132,919 | $1,376,376 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 124,954 | $1,368,871 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 103,823 | $1,267,679 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 111,500 | $1,170,751 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 104,584 | $1,141,011 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 106,813 | $1,125,809 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 103,121 | $1,105,457 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 70,561 | $1,101,457 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 353,991 | $1,076,133 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 101,719 | $1,061,947 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,800 | $1,042,272 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 92,632 | $978,194 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 89,692 | $953,425 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 87,662 | $943,243 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 181,411 | $908,869 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 71,923 | $821,360 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 173,473 | $754,607 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 41,042 | $743,271 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 35,046 | $729,658 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 65,476 | $694,373 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 61,945 | $649,803 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 57,701 | $574,990 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 53,750 | $572,437 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 53,750 | $559,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 46,280 | $490,568 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 39,002 | $411,666 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 39,506 | $393,480 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 62,877 | $392,352 | dollars as filed | |
| NULL | G3312W109 | NULL | 33,958 | $368,105 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 12,587 | $365,652 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 33,127 | $344,024 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 32,411 | $339,181 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,959 | $332,535 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 31,724 | $331,040 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 31,811 | $330,357 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 23,801 | $251,577 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 22,839 | $241,522 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 36,215 | $200,993 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 39,188 | $183,792 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 13,610 | $142,769 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 12,206 | $125,478 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,259 | $112,439 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 10,185 | $108,980 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 10,076 | $107,309 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 76,783 | $67,577 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 101,648 | $29,478 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 100,100 | $29,029 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 513,886 | $7,246 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 99,855 | $5,941 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 31,612 | $2,905 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,328 | $2,874 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 21,100 | $2,114 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 21,880 | $1,681 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 62,837 | $1,452 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 18,016 | $1,297 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 45,520 | $920 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,000 | $910 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 40,800 | $832 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 25,914 | $742 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $413 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 11,126 | $156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003178 | this filing | 2023-08-09 | acceptance time not in the bulk data set |