RPO LLC

Filed: 2/10/2023ACC: 0001085146-23-000989

📋 What this filing means

RPO LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $292.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$292.00M

Total AUM (reported)

28.86M

Total Shares

Allocation by class

CLASS A COM$76.56M26.2%

COM$41.92M14.4%

COM CL A$41.89M14.3%

CL A COM$28.05M9.6%

CL A$24.38M8.4%

SHS CL A$20.55M7.0%

CL A SHS$14.48M5.0%

Portfolio Concentration

Top 3$32.87M11.3%

4–10$61.42M21.0%

11–25$84.43M28.9%

Rest$113.28M38.8%

Top 3 weight

11.3%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 28.86M

Sole

Full voting authority

28.86M

% 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)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

G SQUARED ASCEND I INC

SOLE

SHS CL A

Shares1.21M

TypeSH

Market value$12.22M

4.19%

Sole

1.21M

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM NEW

Shares126.40K

TypeSH

Market value$10.75M

3.68%

Sole

126.40K

Shared

0.00

None

0.00

RMG ACQUISITION CORP III

SOLE

CL A SHS

Shares981.95K

TypeSH

Market value$9.90M

3.39%

Sole

981.95K

Shared

0.00

None

0.00

CIIG CAPITAL PARTNERS II INC

SOLE

COM CL A

Shares960.79K

TypeSH

Market value$9.79M

3.35%

Sole

960.79K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares72.72K

TypeSH

Market value$9.75M

3.34%

Sole

72.72K

Shared

0.00

None

0.00

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares6.68K

TypeSH

Market value$9.26M

3.17%

Sole

6.68K

Shared

0.00

None

0.00

DIAMONDHEAD HOLDINGS CORP

SOLE

CL A

Shares874.55K

TypeSH

Market value$8.79M

3.01%

Sole

874.55K

Shared

0.00

None

0.00

CLEAN EARTH ACQUISITIONS COR

SOLE

CLASS A COM

Shares821.78K

TypeSH

Market value$8.30M

2.84%

Sole

821.78K

Shared

0.00

None

0.00

AURORA ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares780.05K

TypeSH

Market value$7.87M

2.70%

Sole

780.05K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares100K

TypeSH

Market value$7.66M

2.62%

Sole

100K

Shared

0.00

None

0.00

BURTECH ACQUISITION CORP

SOLE

CLASS A COM

Shares727.65K

TypeSH

Market value$7.39M

2.53%

Sole

727.65K

Shared

0.00

None

0.00

QUANTUM FINTECH ACQUISTIN CO

SOLE

COMMON STOCK

Shares678.01K

TypeSH

Market value$6.81M

2.33%

Sole

678.01K

Shared

0.00

None

0.00

FIRST RESERVE SUSTAINABLE GW

SOLE

CLASS A COM

Shares674.97K

TypeSH

Market value$6.78M

2.32%

Sole

674.97K

Shared

0.00

None

0.00

THUNDER BRDG CAP PRTNRS IV I

SOLE

CLASS A COM

Shares671.59K

TypeSH

Market value$6.75M

2.31%

Sole

671.59K

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION III

SOLE

CL A COM

Shares609.19K

TypeSH

Market value$6.18M

2.12%

Sole

609.19K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUISITION

SOLE

CL A

Shares594.37K

TypeSH

Market value$5.93M

2.03%

Sole

594.37K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares585.40K

TypeSH

Market value$5.83M

2.00%

Sole

585.40K

Shared

0.00

None

0.00

BERENSON ACQUISITION CORP I

SOLE

CL A COM

Shares571.31K

TypeSH

Market value$5.80M

1.98%

Sole

571.31K

Shared

0.00

None

0.00

ARTEMIS STRATEGIC INVT CORP

SOLE

COM CL A

Shares509.09K

TypeSH

Market value$5.20M

1.78%

Sole

509.09K

Shared

0.00

None

0.00

LIONHEART III CORP

SOLE

CLASS A COM

Shares500.01K

TypeSH

Market value$5.13M

1.76%

Sole

500.01K

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION II CO

SOLE

COM CL A

Shares464.49K

TypeSH

Market value$4.65M

1.59%

Sole

464.49K

Shared

0.00

None

0.00

GOLDEN ARROW MERGER CORP

SOLE

CLASS A COM

Shares461.28K

TypeSH

Market value$4.62M

1.58%

Sole

461.28K

Shared

0.00

None

0.00

FAST ACQUISITION CORP II

SOLE

CL A

Shares457.30K

TypeSH

Market value$4.58M

1.57%

Sole

457.30K

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares440.70K

TypeSH

Market value$4.44M

1.52%

Sole

440.70K

Shared

0.00

None

0.00

FAR PEAK ACQUISITION CORP

SOLE

SHS CL A

Shares432.37K

TypeSH

Market value$4.34M

1.49%

Sole

432.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
G SQUARED ASCEND I INCSOLE	SHS CL A	1.21M	SH	$12.22M 4.19%	1.21M
MORGAN STANLEYSOLE	COM NEW	126.40K	SH	$10.75M 3.68%	126.40K
RMG ACQUISITION CORP IIISOLE	CL A SHS	981.95K	SH	$9.90M 3.39%	981.95K
CIIG CAPITAL PARTNERS II INCSOLE	COM CL A	960.79K	SH	$9.79M 3.35%	960.79K
JPMORGAN CHASE & COSOLE	COM	72.72K	SH	$9.75M 3.34%	72.72K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	6.68K	SH	$9.26M 3.17%	6.68K
DIAMONDHEAD HOLDINGS CORPSOLE	CL A	874.55K	SH	$8.79M 3.01%	874.55K
CLEAN EARTH ACQUISITIONS CORSOLE	CLASS A COM	821.78K	SH	$8.30M 2.84%	821.78K
AURORA ACQUISITION CORPSOLE	CLASS A ORD SHS	780.05K	SH	$7.87M 2.70%	780.05K
ACTIVISION BLIZZARD INCSOLE	COM	100K	SH	$7.66M 2.62%	100K
BURTECH ACQUISITION CORPSOLE	CLASS A COM	727.65K	SH	$7.39M 2.53%	727.65K
QUANTUM FINTECH ACQUISTIN COSOLE	COMMON STOCK	678.01K	SH	$6.81M 2.33%	678.01K
FIRST RESERVE SUSTAINABLE GWSOLE	CLASS A COM	674.97K	SH	$6.78M 2.32%	674.97K
THUNDER BRDG CAP PRTNRS IV ISOLE	CLASS A COM	671.59K	SH	$6.75M 2.31%	671.59K
M3 BRIGADE ACQUISITION IIISOLE	CL A COM	609.19K	SH	$6.18M 2.12%	609.19K
KHOSLA VENTURES ACQUISITIONSOLE	CL A	594.37K	SH	$5.93M 2.03%	594.37K
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	585.40K	SH	$5.83M 2.00%	585.40K
BERENSON ACQUISITION CORP ISOLE	CL A COM	571.31K	SH	$5.80M 1.98%	571.31K
ARTEMIS STRATEGIC INVT CORPSOLE	COM CL A	509.09K	SH	$5.20M 1.78%	509.09K
LIONHEART III CORPSOLE	CLASS A COM	500.01K	SH	$5.13M 1.76%	500.01K
M3 BRIGADE ACQUISITION II COSOLE	COM CL A	464.49K	SH	$4.65M 1.59%	464.49K
GOLDEN ARROW MERGER CORPSOLE	CLASS A COM	461.28K	SH	$4.62M 1.58%	461.28K
FAST ACQUISITION CORP IISOLE	CL A	457.30K	SH	$4.58M 1.57%	457.30K
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	440.70K	SH	$4.44M 1.52%	440.70K
FAR PEAK ACQUISITION CORPSOLE	SHS CL A	432.37K	SH	$4.34M 1.49%	432.37K

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