13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 51 holding rows worth $88,680,034.
- Accession
- 0001085146-23-004107
- Filer
- CIK 1885066
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $88,680,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,680,034 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 226,900 | $21,244,647 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124,204 | $11,629,221 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 376,791 | $5,859,100 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 27,700 | $4,611,496 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 254,668 | $4,202,023 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 322,048 | $4,176,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,500 | $4,120,105 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 327,042 | $4,078,213 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 197,213 | $3,833,820 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 428,442 | $2,712,038 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 188,503 | $2,426,034 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 411,449 | $2,279,427 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 220,864 | $2,027,532 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 113,324 | $1,866,446 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 112,893 | $1,465,351 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 86,745 | $1,454,714 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 143,285 | $1,331,118 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 86,209 | $1,193,132 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,250 | $1,040,500 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 353,991 | $987,635 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 112,367 | $968,603 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 109,169 | $936,670 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 181,411 | $803,651 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 92,327 | $505,952 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 27,407 | $430,290 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 42,685 | $405,508 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,500 | $404,915 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 71,345 | $354,585 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,400 | $305,532 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 47,196 | $273,265 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,594 | $254,141 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,158 | $187,537 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,502 | $116,805 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 76,283 | $61,412 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 117,822 | $41,249 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400 | $37,452 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 95,559 | $24,262 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 513,886 | $8,479 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 99,855 | $5,981 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 21,100 | $3,150 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,328 | $2,275 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 39,322 | $1,769 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 18,054 | $1,354 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 62,837 | $1,062 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 25,914 | $959 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 18,016 | $948 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 40,800 | $922 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 45,520 | $908 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $409 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,000 | $252 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 11,126 | $223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004107 | this filing | 2023-11-06 | acceptance time not in the bulk data set |