13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 45 holding rows worth $69,601,134.
- Accession
- 0001085146-24-002399
- Filer
- CIK 1885066
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $69,601,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,601,134 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 237,730 | $14,753,524 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 295,085 | $11,422,740 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 370,417 | $6,245,230 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 338,542 | $4,614,328 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 231,568 | $4,492,419 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 173,461 | $3,986,134 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 166,051 | $3,183,198 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 268,716 | $2,810,769 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 411,449 | $2,678,533 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 112,893 | $1,700,169 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 149,761 | $1,431,715 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 86,209 | $1,407,793 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 136,169 | $1,394,370 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 198,561 | $1,008,690 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 82,527 | $900,370 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,000 | $805,480 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,141 | $685,194 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $679,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,900 | $674,970 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,381 | $673,330 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,470 | $672,181 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,607 | $672,085 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 92,327 | $601,049 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 97,345 | $544,159 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 38,594 | $404,079 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 35,664 | $289,592 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,158 | $216,877 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 419,840 | $198,374 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 462,822 | $115,242 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,287 | $103,702 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,091 | $87,085 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,747 | $63,974 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 76,283 | $40,811 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 513,886 | $15,417 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 45,520 | $8,189 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 95,559 | $5,562 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 21,100 | $4,378 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 99,855 | $3,350 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,328 | $2,220 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 29,800 | $1,782 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 23,114 | $1,002 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 13,996 | $782 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $409 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 11,126 | $223 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,000 | $154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002399 | this filing | 2024-05-10 | acceptance time not in the bulk data set |