RPO LLC

Filed: 11/10/2022ACC: 0001085146-22-003884

📋 What this filing means

RPO LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $413.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$413.1K

Total AUM (reported)

42.94M

Total Shares

Allocation by class

COM CL A$144.9K35.1%

CLASS A COM$51.8K12.5%

COM$48.8K11.8%

SHS CL A$34.0K8.2%

CL A$26.1K6.3%

COMMON STOCK$24.4K5.9%

CLASS A ORD SHS$22.8K5.5%

Portfolio Concentration

Top 3$37.8K9.1%

4–10$71.8K17.4%

11–25$103.5K25.0%

Rest$200.0K48.4%

Top 3 weight

9.1%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 42.94M

Sole

Full voting authority

42.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings198

Rows:

26 CAPITAL ACQUISITION CORP

SOLE

COM CL A

Shares1.35M

TypeSH

Market value$13.3K

3.23%

Sole

1.35M

Shared

0.00

None

0.00

ADIT EDTECH ACQUISITION CORP

SOLE

COMMON STOCK

Shares1.26M

TypeSH

Market value$12.4K

3.01%

Sole

1.26M

Shared

0.00

None

0.00

G SQUARED ASCEND I INC

SOLE

SHS CL A

Shares1.21M

TypeSH

Market value$12.0K

2.91%

Sole

1.21M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares114.21K

TypeSH

Market value$11.9K

2.89%

Sole

114.21K

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM NEW

Shares143.08K

TypeSH

Market value$11.3K

2.74%

Sole

143.08K

Shared

0.00

None

0.00

AVISTA PUB ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1.02M

TypeSH

Market value$10.4K

2.52%

Sole

1.02M

Shared

0.00

None

0.00

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares6.48K

TypeSH

Market value$9.7K

2.36%

Sole

6.48K

Shared

0.00

None

0.00

BRIGHT LIGHTS ACQUISITION CO

SOLE

COM CL A

Shares959.30K

TypeSH

Market value$9.5K

2.30%

Sole

959.30K

Shared

0.00

None

0.00

FINTECH ACQUISITION CORP V

SOLE

COM CL A

Shares950.58K

TypeSH

Market value$9.5K

2.29%

Sole

950.58K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP

SOLE

CL A SHS

Shares955.12K

TypeSH

Market value$9.5K

2.29%

Sole

955.12K

Shared

0.00

None

0.00

BROADSCALE ACQUISITION CORP

SOLE

COM CL A

Shares931.85K

TypeSH

Market value$9.2K

2.22%

Sole

931.85K

Shared

0.00

None

0.00

INTEL CORP

SOLE

COM

Shares309.21K

TypeSH

Market value$8.0K

1.93%

Sole

309.21K

Shared

0.00

None

0.00

NATURAL ORDER ACQUISITION CO

SOLE

COM

Shares775.09K

TypeSH

Market value$7.7K

1.87%

Sole

775.09K

Shared

0.00

None

0.00

AURORA ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares780K

TypeSH

Market value$7.7K

1.87%

Sole

780K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP

SOLE

COM CL A

Shares732.34K

TypeSH

Market value$7.4K

1.78%

Sole

732.34K

Shared

0.00

None

0.00

PROVIDENT ACQUISITION CORP

SOLE

CL A

Shares723.51K

TypeSH

Market value$7.2K

1.75%

Sole

723.51K

Shared

0.00

None

0.00

MEDTECH ACQUISITION CORP

SOLE

COM CL A

Shares699.60K

TypeSH

Market value$6.9K

1.68%

Sole

699.60K

Shared

0.00

None

0.00

MDH ACQUISITION CORP

SOLE

COM CL A

Shares696.17K

TypeSH

Market value$6.9K

1.66%

Sole

696.17K

Shared

0.00

None

0.00

FIRST RESERVE SUSTAINABLE GW

SOLE

CLASS A COM

Shares674.97K

TypeSH

Market value$6.6K

1.60%

Sole

674.97K

Shared

0.00

None

0.00

MAQUIA CAPITAL ACQUISITION C

SOLE

CLASS A COM

Shares622.30K

TypeSH

Market value$6.4K

1.56%

Sole

622.30K

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares610.20K

TypeSH

Market value$6.1K

1.47%

Sole

610.20K

Shared

0.00

None

0.00

THUNDER BRDG CAP PRTNRS IV I

SOLE

CLASS A COM

Shares623.04K

TypeSH

Market value$6.1K

1.47%

Sole

623.04K

Shared

0.00

None

0.00

LONGVIEW ACQUISITION CORP II

SOLE

COM CL A

Shares597.82K

TypeSH

Market value$5.9K

1.42%

Sole

597.82K

Shared

0.00

None

0.00

GORES HLDGS VIII INC

SOLE

CL A

Shares588.28K

TypeSH

Market value$5.8K

1.41%

Sole

588.28K

Shared

0.00

None

0.00

INTERPRIVATE III FINANCIAL P

SOLE

COM CL A

Shares570.10K

TypeSH

Market value$5.6K

1.36%

Sole

570.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
26 CAPITAL ACQUISITION CORPSOLE	COM CL A	1.35M	SH	$13.3K 3.23%	1.35M
ADIT EDTECH ACQUISITION CORPSOLE	COMMON STOCK	1.26M	SH	$12.4K 3.01%	1.26M
G SQUARED ASCEND I INCSOLE	SHS CL A	1.21M	SH	$12.0K 2.91%	1.21M
JPMORGAN CHASE & COSOLE	COM	114.21K	SH	$11.9K 2.89%	114.21K
MORGAN STANLEYSOLE	COM NEW	143.08K	SH	$11.3K 2.74%	143.08K
AVISTA PUB ACQUISITION CORPSOLE	CLASS A ORD SHS	1.02M	SH	$10.4K 2.52%	1.02M
CHIPOTLE MEXICAN GRILL INCSOLE	COM	6.48K	SH	$9.7K 2.36%	6.48K
BRIGHT LIGHTS ACQUISITION COSOLE	COM CL A	959.30K	SH	$9.5K 2.30%	959.30K
FINTECH ACQUISITION CORP VSOLE	COM CL A	950.58K	SH	$9.5K 2.29%	950.58K
CARTESIAN GROWTH CORPSOLE	CL A SHS	955.12K	SH	$9.5K 2.29%	955.12K
BROADSCALE ACQUISITION CORPSOLE	COM CL A	931.85K	SH	$9.2K 2.22%	931.85K
INTEL CORPSOLE	COM	309.21K	SH	$8.0K 1.93%	309.21K
NATURAL ORDER ACQUISITION COSOLE	COM	775.09K	SH	$7.7K 1.87%	775.09K
AURORA ACQUISITION CORPSOLE	CLASS A ORD SHS	780K	SH	$7.7K 1.87%	780K
CONCORD ACQUISITION CORPSOLE	COM CL A	732.34K	SH	$7.4K 1.78%	732.34K
PROVIDENT ACQUISITION CORPSOLE	CL A	723.51K	SH	$7.2K 1.75%	723.51K
MEDTECH ACQUISITION CORPSOLE	COM CL A	699.60K	SH	$6.9K 1.68%	699.60K
MDH ACQUISITION CORPSOLE	COM CL A	696.17K	SH	$6.9K 1.66%	696.17K
FIRST RESERVE SUSTAINABLE GWSOLE	CLASS A COM	674.97K	SH	$6.6K 1.60%	674.97K
MAQUIA CAPITAL ACQUISITION CSOLE	CLASS A COM	622.30K	SH	$6.4K 1.56%	622.30K
CF ACQUISITION CORP IVSOLE	COM CL A	610.20K	SH	$6.1K 1.47%	610.20K
THUNDER BRDG CAP PRTNRS IV ISOLE	CLASS A COM	623.04K	SH	$6.1K 1.47%	623.04K
LONGVIEW ACQUISITION CORP IISOLE	COM CL A	597.82K	SH	$5.9K 1.42%	597.82K
GORES HLDGS VIII INCSOLE	CL A	588.28K	SH	$5.8K 1.41%	588.28K
INTERPRIVATE III FINANCIAL PSOLE	COM CL A	570.10K	SH	$5.6K 1.36%	570.10K

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