RPO LLC

Filed: 5/11/2023ACC: 0001085146-23-002236

📋 What this filing means

RPO LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $328.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$328.27M

Total AUM (reported)

33.67M

Total Shares

Allocation by class

CLASS A COM$78.77M24.0%

COM CL A$53.81M16.4%

CL A COM$38.62M11.8%

CL A ORD SHS$38.50M11.7%

CLASS A ORD SHS$32.17M9.8%

CL A$24.30M7.4%

CLASS A ORD$21.28M6.5%

Portfolio Concentration

Top 3$45.72M13.9%

4–10$81.45M24.8%

11–25$86.20M26.3%

Rest$114.90M35.0%

Top 3 weight

13.9%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 33.67M

Sole

Full voting authority

33.67M

% 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)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

GSR II METEORA ACQUISITN COR

SOLE

CLASS A COM

Shares1.50M

TypeSH

Market value$15.52M

4.73%

Sole

1.50M

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION III

SOLE

CL A COM

Shares1.48M

TypeSH

Market value$15.31M

4.66%

Sole

1.48M

Shared

0.00

None

0.00

CIIG CAPITAL PARTNERS II INC

SOLE

COM CL A

Shares1.43M

TypeSH

Market value$14.88M

4.53%

Sole

1.43M

Shared

0.00

None

0.00

ST ENERGY TRANSITION I LTD

SOLE

CL A ORD SHS

Shares1.38M

TypeSH

Market value$14.36M

4.37%

Sole

1.38M

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares1.31M

TypeSH

Market value$13.26M

4.04%

Sole

1.31M

Shared

0.00

None

0.00

CLEAN EARTH ACQUISITIONS COR

SOLE

CLASS A COM

Shares1.14M

TypeSH

Market value$11.66M

3.55%

Sole

1.14M

Shared

0.00

None

0.00

THUNDER BRDG CAP PRTNRS IV I

SOLE

CLASS A COM

Shares1.08M

TypeSH

Market value$10.94M

3.33%

Sole

1.08M

Shared

0.00

None

0.00

AVALON ACQUISITION INC

SOLE

CLASS A COM

Shares1.01M

TypeSH

Market value$10.54M

3.21%

Sole

1.01M

Shared

0.00

None

0.00

SPREE ACQUISITION CORP 1 LTD

SOLE

CL A ORD SHS

Shares998K

TypeSH

Market value$10.41M

3.17%

Sole

998K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUISITION

SOLE

CL A

Shares1.01M

TypeSH

Market value$10.28M

3.13%

Sole

1.01M

Shared

0.00

None

0.00

ARTEMIS STRATEGIC INVT CORP

SOLE

COM CL A

Shares885.68K

TypeSH

Market value$9.16M

2.79%

Sole

885.68K

Shared

0.00

None

0.00

XPAC ACQUISITION CORP

SOLE

CLASS A ORD

Shares862.55K

TypeSH

Market value$8.79M

2.68%

Sole

862.55K

Shared

0.00

None

0.00

CAPITALWORKS EMNG MKTS ACQST

SOLE

CLASS A ORD SHS

Shares775.25K

TypeSH

Market value$8.14M

2.48%

Sole

775.25K

Shared

0.00

None

0.00

COLOMBIER ACQUISITION CORP

SOLE

CL A

Shares750K

TypeSH

Market value$7.60M

2.31%

Sole

750K

Shared

0.00

None

0.00

YOTTA ACQUISITION CORPORATIO

SOLE

COMMON STOCK

Shares574K

TypeSH

Market value$5.91M

1.80%

Sole

574K

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares572.20K

TypeSH

Market value$5.88M

1.79%

Sole

572.20K

Shared

0.00

None

0.00

AURA FAT PROJS ACQUISITION C

SOLE

CLASS A ORD

Shares481.58K

TypeSH

Market value$5.03M

1.53%

Sole

481.58K

Shared

0.00

None

0.00

EG ACQUISITION CORP

SOLE

COM CL A

Shares482.04K

TypeSH

Market value$4.91M

1.49%

Sole

482.04K

Shared

0.00

None

0.00

MOTIVE CAPITAL CORP II

SOLE

CL A ORD

Shares467K

TypeSH

Market value$4.87M

1.48%

Sole

467K

Shared

0.00

None

0.00

JUNIPER II CORP

SOLE

CL A COM

Shares457.68K

TypeSH

Market value$4.75M

1.45%

Sole

457.68K

Shared

0.00

None

0.00

INDUSTRIAL TECH ACQSTNS II I

SOLE

CLASS A COM

Shares443.75K

TypeSH

Market value$4.61M

1.40%

Sole

443.75K

Shared

0.00

None

0.00

PONO CAP TWO INC

SOLE

COM CL A

Shares426.80K

TypeSH

Market value$4.46M

1.36%

Sole

426.80K

Shared

0.00

None

0.00

PEARL HOLDINGS ACQUISITN COR

SOLE

CLASS A ORD SHS

Shares398.47K

TypeSH

Market value$4.16M

1.27%

Sole

398.47K

Shared

0.00

None

0.00

C5 ACQUISITION CORPORATION

SOLE

CL A COM

Shares388.47K

TypeSH

Market value$4.06M

1.24%

Sole

388.47K

Shared

0.00

None

0.00

BEARD ENERGY TRANSITION ACQ

SOLE

CL A COM

Shares374.76K

TypeSH

Market value$3.88M

1.18%

Sole

374.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GSR II METEORA ACQUISITN CORSOLE	CLASS A COM	1.50M	SH	$15.52M 4.73%	1.50M
M3 BRIGADE ACQUISITION IIISOLE	CL A COM	1.48M	SH	$15.31M 4.66%	1.48M
CIIG CAPITAL PARTNERS II INCSOLE	COM CL A	1.43M	SH	$14.88M 4.53%	1.43M
ST ENERGY TRANSITION I LTDSOLE	CL A ORD SHS	1.38M	SH	$14.36M 4.37%	1.38M
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	1.31M	SH	$13.26M 4.04%	1.31M
CLEAN EARTH ACQUISITIONS CORSOLE	CLASS A COM	1.14M	SH	$11.66M 3.55%	1.14M
THUNDER BRDG CAP PRTNRS IV ISOLE	CLASS A COM	1.08M	SH	$10.94M 3.33%	1.08M
AVALON ACQUISITION INCSOLE	CLASS A COM	1.01M	SH	$10.54M 3.21%	1.01M
SPREE ACQUISITION CORP 1 LTDSOLE	CL A ORD SHS	998K	SH	$10.41M 3.17%	998K
KHOSLA VENTURES ACQUISITIONSOLE	CL A	1.01M	SH	$10.28M 3.13%	1.01M
ARTEMIS STRATEGIC INVT CORPSOLE	COM CL A	885.68K	SH	$9.16M 2.79%	885.68K
XPAC ACQUISITION CORPSOLE	CLASS A ORD	862.55K	SH	$8.79M 2.68%	862.55K
CAPITALWORKS EMNG MKTS ACQSTSOLE	CLASS A ORD SHS	775.25K	SH	$8.14M 2.48%	775.25K
COLOMBIER ACQUISITION CORPSOLE	CL A	750K	SH	$7.60M 2.31%	750K
YOTTA ACQUISITION CORPORATIOSOLE	COMMON STOCK	574K	SH	$5.91M 1.80%	574K
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	572.20K	SH	$5.88M 1.79%	572.20K
AURA FAT PROJS ACQUISITION CSOLE	CLASS A ORD	481.58K	SH	$5.03M 1.53%	481.58K
EG ACQUISITION CORPSOLE	COM CL A	482.04K	SH	$4.91M 1.49%	482.04K
MOTIVE CAPITAL CORP IISOLE	CL A ORD	467K	SH	$4.87M 1.48%	467K
JUNIPER II CORPSOLE	CL A COM	457.68K	SH	$4.75M 1.45%	457.68K
INDUSTRIAL TECH ACQSTNS II ISOLE	CLASS A COM	443.75K	SH	$4.61M 1.40%	443.75K
PONO CAP TWO INCSOLE	COM CL A	426.80K	SH	$4.46M 1.36%	426.80K
PEARL HOLDINGS ACQUISITN CORSOLE	CLASS A ORD SHS	398.47K	SH	$4.16M 1.27%	398.47K
C5 ACQUISITION CORPORATIONSOLE	CL A COM	388.47K	SH	$4.06M 1.24%	388.47K
BEARD ENERGY TRANSITION ACQSOLE	CL A COM	374.76K	SH	$3.88M 1.18%	374.76K

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