Filed: 8/9/2023ACC: 0001085146-23-003178
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $100.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$100.25M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$22.53M22.5%
CLASS A ORD$14.64M14.6%
CL A COM$13.72M13.7%
CLASS A ORD SHS$9.36M9.3%
CL A ORD SHS$8.95M8.9%
COMMON STOCK$8.05M8.0%
CLASS A COM$7.83M7.8%
Portfolio Concentration
Top 3$24.74M24.7%
4–10$23.45M23.4%
11–25$27.62M27.6%
Rest$24.44M24.4%
Top 3 weight
24.7%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
M3 BRIGADE ACQUISITION III
SOLEShares1.18M
TypeSH
Market value$12.35M
12.31%
Sole
1.18M
Shared
0.00
None
0.00
XPAC ACQUISITION CORP
SOLEShares620.45K
TypeSH
Market value$6.43M
6.41%
Sole
620.45K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares572.20K
TypeSH
Market value$5.97M
5.95%
Sole
572.20K
Shared
0.00
None
0.00
TEKLA HEALTHCARE INVS
SOLEShares255.77K
TypeSH
Market value$4.36M
4.35%
Sole
255.77K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares383.49K
TypeSH
Market value$4.05M
4.04%
Sole
383.49K
Shared
0.00
None
0.00
AURA FAT PROJS ACQUISITION C
SOLEShares321.58K
TypeSH
Market value$3.40M
3.39%
Sole
321.58K
Shared
0.00
None
0.00
FG MERGER CORP
SOLEShares302.73K
TypeSH
Market value$3.20M
3.20%
Sole
302.73K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP
SOLEShares285.94K
TypeSH
Market value$3.04M
3.03%
Sole
285.94K
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares261.16K
TypeSH
Market value$2.80M
2.79%
Sole
261.16K
Shared
0.00
None
0.00
ROYCE VALUE TR INC
SOLEShares188.50K
TypeSH
Market value$2.60M
2.59%
Sole
188.50K
Shared
0.00
None
0.00
TEKLA LIFE SCIENCES INVS
SOLEShares186.10K
TypeSH
Market value$2.52M
2.51%
Sole
186.10K
Shared
0.00
None
0.00
DENALI CAPITAL ACQUISITN COR
SOLEShares225.39K
TypeSH
Market value$2.41M
2.41%
Sole
225.39K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares111.70K
TypeSH
Market value$2.36M
2.35%
Sole
111.70K
Shared
0.00
None
0.00
GLOBAL BLOCKCHAIN ACQUI CORP
SOLEShares222.14K
TypeSH
Market value$2.33M
2.32%
Sole
222.14K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares369.61K
TypeSH
Market value$2.23M
2.22%
Sole
369.61K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQ III
SOLEShares192.88K
TypeSH
Market value$2.02M
2.02%
Sole
192.88K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares23.90K
TypeSH
Market value$2.01M
2.01%
Sole
23.90K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares105.34K
TypeSH
Market value$1.77M
1.76%
Sole
105.34K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares151.13K
TypeSH
Market value$1.58M
1.57%
Sole
151.13K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares143.47K
TypeSH
Market value$1.50M
1.50%
Sole
143.47K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares112.89K
TypeSH
Market value$1.50M
1.50%
Sole
112.89K
Shared
0.00
None
0.00
AIMFINITY INVESTMENT CORP I
SOLEShares130.76K
TypeSH
Market value$1.38M
1.38%
Sole
130.76K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares132.92K
TypeSH
Market value$1.38M
1.37%
Sole
132.92K
Shared
0.00
None
0.00
INNOVATIVE INTL ACQUSITIN CO
SOLEShares124.95K
TypeSH
Market value$1.37M
1.37%
Sole
124.95K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares103.82K
TypeSH
Market value$1.27M
1.26%
Sole
103.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M3 BRIGADE ACQUISITION IIISOLE | CL A COM | 1.18M | SH | $12.35M 12.31% | 1.18M | 0.00 | 0.00 |
XPAC ACQUISITION CORPSOLE | CLASS A ORD | 620.45K | SH | $6.43M 6.41% | 620.45K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 572.20K | SH | $5.97M 5.95% | 572.20K | 0.00 | 0.00 |
TEKLA HEALTHCARE INVSSOLE | SH BEN INT | 255.77K | SH | $4.36M 4.35% | 255.77K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 383.49K | SH | $4.05M 4.04% | 383.49K | 0.00 | 0.00 |
AURA FAT PROJS ACQUISITION CSOLE | CLASS A ORD | 321.58K | SH | $3.40M 3.39% | 321.58K | 0.00 | 0.00 |
FG MERGER CORPSOLE | COMMON STOCK | 302.73K | SH | $3.20M 3.20% | 302.73K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPSOLE | CL A ORD SHS | 285.94K | SH | $3.04M 3.03% | 285.94K | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | CLASS A ORD SHS | 261.16K | SH | $2.80M 2.79% | 261.16K | 0.00 | 0.00 |
ROYCE VALUE TR INCSOLE | COM | 188.50K | SH | $2.60M 2.59% | 188.50K | 0.00 | 0.00 |
TEKLA LIFE SCIENCES INVSSOLE | SH BEN INT | 186.10K | SH | $2.52M 2.51% | 186.10K | 0.00 | 0.00 |
DENALI CAPITAL ACQUISITN CORSOLE | CLASS A ORD | 225.39K | SH | $2.41M 2.41% | 225.39K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 111.70K | SH | $2.36M 2.35% | 111.70K | 0.00 | 0.00 |
GLOBAL BLOCKCHAIN ACQUI CORPSOLE | COMMON STOCK | 222.14K | SH | $2.33M 2.32% | 222.14K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 369.61K | SH | $2.23M 2.22% | 369.61K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQ IIISOLE | CL A ORD SHS | 192.88K | SH | $2.02M 2.02% | 192.88K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 23.90K | SH | $2.01M 2.01% | 23.90K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 105.34K | SH | $1.77M 1.76% | 105.34K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 151.13K | SH | $1.58M 1.57% | 151.13K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 143.47K | SH | $1.50M 1.50% | 143.47K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 112.89K | SH | $1.50M 1.50% | 112.89K | 0.00 | 0.00 |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 04/21/2027 | 130.76K | SH | $1.38M 1.38% | 130.76K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 132.92K | SH | $1.38M 1.37% | 132.92K | 0.00 | 0.00 |
INNOVATIVE INTL ACQUSITIN COSOLE | CLASS A ORD | 124.95K | SH | $1.37M 1.37% | 124.95K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 103.82K | SH | $1.27M 1.26% | 103.82K | 0.00 | 0.00 |
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