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Disclosery

13F-HR filed by RPO LLC

RPO LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 78 holding rows worth $108,480,827.

Accession
0001085146-25-001103
Filer
CIK 1885066
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 78 entries on the cover page, a total value of $108,480,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,480,827 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
Bit Digital, Inc. Ordinary Shares09174C104COM258,385$13,138,877dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS157,280$12,830,903dollars as filed
ConocoPhillips20825C104COM108,000$10,710,360dollars as filed
ConocoPhillips20825C104COM108,000$10,710,360dollars as filedput
SPY78462F103SHS17,625$10,329,660dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/05,000,000$6,034,804dollars as filedprincipal
CHIPOTLEMEXICANGRILLI169656105STOK100,000$6,030,000dollars as filedput
Apple Inc037833100COM20,000$5,008,400dollars as filedput
NUCOR CORP COM670346105Stock34,500$4,026,495dollars as filed
NUCOR CORP COM670346105Stock34,500$4,026,495dollars as filedput
SPY78462F103SHS5,100$2,989,008dollars as filedput
SRH TOTAL RETURN FUND INC101507101COM169,290$2,712,026dollars as filed
Mexico Fund Inc/The592835102COM150,485$1,986,402dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT18,540$1,729,226dollars as filed
Morgan Stanley617446448COM12,700$1,596,644dollars as filedput
IShares Bitcoin Trust Registered46438F101SHS29,857$1,583,914dollars as filed
ConocoPhillips20825C104COM15,000$1,487,550dollars as filedcall
FRANKLIN TEMPLETON DIGITAL H354921108BITCOIN ETF SHS26,700$1,445,805dollars as filed
COINSHARES BITCOIN ETF91916J100ETF54,159$1,432,506dollars as filed
VanEck Bitcoin Trust92189K105SHS12,861$1,359,536dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK22,534$1,358,800dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM100,852$773,535dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM92,327$614,898dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS39,270$591,406dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT111,479$570,772dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM61,799$417,143dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM70,753$383,835dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM21,006$173,720dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock28,240$107,877dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK17,293$76,608dollars as filed
DENNYS CORP24869P104COM10,427$63,083dollars as filed
TILRAY INC88688T100COM CL 246,814$62,262dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK11,136$62,139dollars as filed
Berry Corp08579X101Common Stock14,906$61,561dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock20,937$61,346dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK17,997$59,030dollars as filed
KOSMOS ENERGY LTD500688106COM17,175$58,738dollars as filed
SMARTRENT INC83193G107COMMON STOCK33,333$58,333dollars as filed
MARQETA INC57142B104CLASS A COM15,298$57,979dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock31,477$57,603dollars as filed
ACCOLADE INC00437E102COM16,713$57,159dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT22,014$55,915dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM15,406$55,616dollars as filed
Leslie's Inc527064109Common Stock24,805$55,315dollars as filed
EVENTBRITE INC29975E109COM CL A16,443$55,249dollars as filed
CLARIVATE PLCG21810109ORD SHS10,866$55,199dollars as filed
W & T OFFSHORE INC92922P106COM33,249$55,193dollars as filed
LOANDEPOT INC53946R106COM CL A27,000$55,080dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock14,606$54,773dollars as filed
LIGHTWAVE LOGIC INC532275104COM26,021$54,645dollars as filed
REVANCE THERAPEUTICS INC761330109COM17,969$54,626dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT23,557$54,181dollars as filed
AGILON HEALTH INC00857U107COM28,206$53,592dollars as filed
FERROGLOBE PLCG33856108SHS13,979$53,120dollars as filed
HUDSON PAC PPTYS INC444097109COM17,114$51,855dollars as filed
BED BATH & BEYOND INC690370101COM10,481$51,672dollars as filed
GOODRX HLDGS INC38246G108COM CL A11,103$51,629dollars as filed
AC IMMUNE SAH00263105SHS18,728$50,565dollars as filed
ALECTOR INC014442107COMMON STOCK26,395$49,886dollars as filed
BEYOND MEAT INC08862E109COM13,184$49,572dollars as filed
FUBOTV INC35953D104COM37,863$47,707dollars as filed
PRECIGEN INC74017N105COM42,143$47,200dollars as filed
ACELYRIN INC00445A100COM14,693$46,136dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM12,136$45,875dollars as filed
GRAY MEDIA INC389375106COMMON STOCK14,505$45,691dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock12,969$42,798dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM66,378$42,482dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT76,283$37,379dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK44,242$32,673dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM14,787$31,497dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202513,886$27,287dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination99,855$23,975dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination462,822$23,604dollars as filed
FATE THERAPEUTICS INC31189P102COM14,222$23,466dollars as filed
ANGI INC CLASS A00183L102CL A13,792$22,895dollars as filed
SANA BIOTECHNOLOGY INC799566104COM12,803$20,869dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/20295,559$2,867dollars as filed
ALEANNA INC01444V111*W EXP 12/13/20213,896$1,945dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001103this filing2025-02-12acceptance time not in the bulk data set