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Disclosery

13F-HR filed by RPO LLC

RPO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 99 holding rows worth $67,812,952.

Accession
0001085146-24-001056
Filer
CIK 1885066
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 99 entries on the cover page, a total value of $67,812,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,812,952 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 filedCUSIPClassAmountValueValue read asType
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT382,486$6,337,793dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM687,473$4,647,318dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT338,542$4,556,775dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM325,548$4,525,117dollars as filed
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT261,568$4,370,801dollars as filed
FLAHERTY & CRUMRINE DYNAMIC33848W106SHS223,283$3,963,274dollars as filed
GABELLI DIVID & INCOME TR36242H104COM173,461$3,753,696dollars as filed
SPLUNK INC848637104COM23,000$3,504,050dollars as filed
SPLUNK INC848637104COM23,000$3,504,050dollars as filedput
BLACKROCK MUNIYIELD FUND09253W104COM220,864$2,380,914dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM411,449$2,374,061dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM228,189$2,092,493dollars as filed
ROYCE VALUE TRUST780910105COM137,362$1,999,991dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM147,482$1,588,381dollars as filed
SRH TOTAL RETURN FUND INC101507101COM112,893$1,565,826dollars as filed
LAZARD GLOBAL TOTAL RETURN &52106W103COM86,209$1,320,722dollars as filed
GABELLI HEALTHCARE & WELLNES36246K103SHS136,169$1,270,457dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM116,890$1,159,549dollars as filed
SOVOS BRANDS INC84612U107COM50,000$1,101,500dollars as filed
NEUBERGER BERMAN REAL ESTATE S64190A103COM336,685$1,074,025dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT198,561$933,237dollars as filed
IROBOT CORP462726100COM20,000$774,000dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS15,000$753,600dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS14,900$748,576dollars as filedput
CLOUGH GLOBAL EQUITY FD18914C100COM92,327$547,037dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM97,345$501,132dollars as filed
Mexico Fund Inc/The592835102COM24,654$470,399dollars as filed
NEUBERGER BERMAN MUN FD INC64124P101COM38,594$399,447dollars as filed
VOYA ASIA PACIFIC HIGH DIVIDEN92912J102COM61,839$371,652dollars as filed
NUVEEN VA QUALITY MUN INCOM67064R102COM33,055$356,333dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM17,158$203,494dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/202419,800$188,952dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination462,822$187,767dollars as filed
VINFAST AUTO LTDY9390M103SHS20,000$167,400dollars as filedput
BNY MELLON STRATEGIC MUN BD09662E109COM23,502$134,196dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A33,467$108,768dollars as filed
FLAHERTY & CRUMRINE PFD INCO338480106COM10,912$107,811dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM12,287$97,805dollars as filed
DISH NETWORK CORPORATION25470M109CL A16,666$96,163dollars as filed
COMMSCOPE HLDG CO INC20337X109COM32,653$92,081dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK34,187$91,279dollars as filed
LIVEPERSON, INC.538146101COM23,600$89,444dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM10,091$87,489dollars as filed
HANESBRANDS INC410345102COM19,613$87,474dollars as filed
FUELCELL ENERGY INC35952H601COM54,095$86,552dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT11,800$86,376dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK11,132$86,051dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK10,751$85,901dollars as filed
WIDEOPENWEST INC96758W101COM21,203$85,872dollars as filed
AMERICAN WELL CORP03044L105CL A57,356$85,461dollars as filed
GRAFTECH INTL LTD384313508COM38,596$84,525dollars as filed
ADTRAN HOLDINGS INC00486H105COM11,503$84,432dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM26,667$84,268dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK21,973$84,157dollars as filed
LUMEN TECHNOLOGIES INC550241103COM45,973$84,131dollars as filed
Leslie's Inc527064109Common Stock12,168$84,081dollars as filed
ANGIODYNAMICS INC03475V101COM10,600$83,104dollars as filed
TELLURIAN INC NEW87968A104COM109,587$82,804dollars as filed
PLUG PWR INC72919P202COM NEW18,347$82,562dollars as filed
INFINERA CORP45667G103COMMON STOCK17,205$81,724dollars as filed
SABRE CORP COM78573M104Stock18,520$81,488dollars as filed
W & T OFFSHORE INC92922P106COM24,773$80,760dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO17,514$80,565dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,374$80,396dollars as filed
DIGITAL TURBINE INC25400W102COM NEW11,613$79,665dollars as filed
QURATE RETAIL INC74915M100COM SER A90,907$79,589dollars as filed
CERUS CORP157085101COM36,452$78,736dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock16,016$78,478dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT15,332$77,887dollars as filed
GEVO INC374396406COM PAR66,668$77,335dollars as filed
GRAN TIERRA ENERGY INC38500T200COM13,693$77,229dollars as filed
RING ENERGY INC76680V108COMMON STOCK52,520$76,680dollars as filed
OUTSET MEDICAL INC690145107COM13,987$75,670dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK23,955$74,979dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT76,283$74,757dollars as filed
VERTEX ENERGY INC92534K107COM22,004$74,594dollars as filed
COHERUS ONCOLOGY INC19249H103COM19,587$65,225dollars as filed
ORION PROPERTIES INC COM68629Y103REIT10,559$60,397dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK32,000$48,960dollars as filed
FATE THERAPEUTICS INC31189P102COM12,307$46,028dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM14,333$46,009dollars as filed
ERASCA INC COM29479A108Stock20,854$44,419dollars as filed
AGENUS INC00847G705COM NEW51,408$42,561dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK12,947$39,488dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM19,739$38,294dollars as filed
SENSEONICS HLDGS INC81727U105COM65,573$37,384dollars as filed
TILRAY INC88688T100COM CL 212,000$27,600dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/20295,559$15,901dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/20245,520$4,097dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination99,855$2,816dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT123,328$2,319dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM40,800$1,632dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20221,100$791dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/20213,996$602dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20225,914$416dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT40,929$358dollars as filed
FAZE HOLDINGS INC. 11.5000EXP03/01/202831423J110WARR62,837$270dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20211,126$163dollars as filed
BOA ACQUISITION CORPg8059b119WT20,000$84dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001056this filing2024-02-12acceptance time not in the bulk data set