13F-HR filed by RPO LLC
RPO LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 22 holding rows worth $30,386,939.
- Accession
- 0001885066-26-000003
- Filer
- CIK 1885066
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 22 entries on the cover page, a total value of $30,386,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,386,939 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,000,000 | $5,131,977 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 5,000,000 | $4,428,418 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 122,400 | $4,053,278 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 690,200 | $4,010,062 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 178,990 | $3,203,921 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 571,839 | $3,127,959 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,400 | $1,000,536 | dollars as filed | call |
| FRANKLIN XRP TRUST | 355233107 | CMN | 79,050 | $897,218 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,500 | $585,420 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 91,479 | $559,851 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 56,323 | $485,505 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 70,753 | $469,800 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 47,570 | $423,849 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 49,907 | $416,723 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 40,350 | $403,904 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 14,300 | $355,927 | dollars as filed | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,442 | $342,726 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 15,600 | $316,680 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,500 | $115,903 | dollars as filed | put |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 21,000 | $40,320 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 38,320 | $12,657 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 13,896 | $4,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885066-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |