13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 40 holding rows worth $124,802,602.
- Accession
- 0001085146-24-005464
- Filer
- CIK 1885066
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $124,802,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,802,602 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 | 82,400 | $19,199,200 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 243,530 | $13,523,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 110,500 | $11,633,440 | dollars as filed | put |
| SPY | 78462F103 | SHS | 19,232 | $11,034,552 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 304,385 | $10,528,677 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $10,424,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 95,000 | $10,001,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $5,762,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 34,500 | $5,186,730 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,000 | $3,774,100 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 22,370 | $3,363,106 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $2,743,063 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,530 | $2,681,059 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 130,042 | $2,054,663 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,000 | $1,579,200 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 18,540 | $1,176,734 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,857 | $1,078,733 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,871 | $1,028,953 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,778 | $1,021,472 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 26,700 | $983,094 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 54,159 | $973,779 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,861 | $923,806 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 92,327 | $640,675 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 76,345 | $631,374 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 111,479 | $607,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,600 | $605,800 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 31,270 | $464,360 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 61,799 | $443,099 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 73,345 | $432,002 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,427 | $189,415 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 462,822 | $52,993 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 513,886 | $20,555 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 99,855 | $14,978 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 45,520 | $9,099 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 76,283 | $8,391 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 95,559 | $4,558 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 13,896 | $1,007 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 23,114 | $867 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 40,929 | $589 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 11,126 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005464 | this filing | 2024-11-08 | acceptance time not in the bulk data set |