13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 48 holding rows worth $123,479,764.
- Accession
- 0001085146-24-003682
- Filer
- CIK 1885066
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $123,479,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,479,764 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,500 | $18,429,250 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 115,500 | $13,210,890 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 237,730 | $12,471,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $9,719,000 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 295,085 | $9,646,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71,332 | $8,158,954 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $6,265,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 34,500 | $5,453,760 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 247,245 | $4,316,897 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 173,461 | $3,939,299 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 259,275 | $3,673,927 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 166,051 | $3,188,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,500 | $2,916,690 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 388,441 | $2,664,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,020 | $2,532,442 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $2,412,751 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 20,371 | $1,979,857 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 130,042 | $1,892,111 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,050 | $1,757,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,150 | $1,084,693 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 198,561 | $1,068,258 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 96,979 | $1,028,947 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $790,400 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 92,327 | $643,981 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 17,900 | $623,278 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,381 | $568,818 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,470 | $568,011 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,607 | $566,963 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 97,345 | $554,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $421,240 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 35,664 | $293,871 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,144 | $164,820 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,467 | $117,240 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,287 | $104,071 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 462,822 | $87,936 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,091 | $85,874 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 76,283 | $26,508 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 513,886 | $20,555 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 45,520 | $11,385 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 95,559 | $7,454 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 99,855 | $7,090 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 21,100 | $1,688 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 23,114 | $1,271 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 13,996 | $977 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $479 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,000 | $298 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 11,126 | $100 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 123,328 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003682 | this filing | 2024-08-09 | acceptance time not in the bulk data set |