Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only.
- Positions
- 132
- No filing for Q3 2021
- Portfolio value
- $283.2M
- No filing for Q3 2021
Rpo LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Burgundy Technology Acqu CorG1702T116 | CL A | 1,010,621 | $10.1M | 3.6% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 1,007,386 | $10.0M | 3.5% | – | – | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 1,000,000 | $9.90M | 3.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,800 | $9.88M | 3.5% | – | – | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 956,049 | $9.38M | 3.3% | – | – | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 861,500 | $8.62M | 3.0% | – | – | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 758,781 | $7.56M | 2.7% | – | – | – |
| Vistas Media Acquisition Co92840T107 | COM CL A | 701,500 | $7.13M | 2.5% | – | – | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 700,000 | $6.90M | 2.4% | – | – | – |
| Healthcare Capital Corp42228C101 | COM CL A | 700,000 | $6.87M | 2.4% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 680,000 | $6.69M | 2.4% | – | – | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 655,792 | $6.53M | 2.3% | – | – | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 633,615 | $6.31M | 2.2% | – | – | History |
| SMRNuscale Power Corp | CL A | 617,649 | $6.20M | 2.2% | – | – | History |
| MDH Acquisition Corp55283P106 | COM CL A | 626,488 | $6.14M | 2.2% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 600,212 | $6.01M | 2.1% | – | – | – |
| SONDSonder Holdings Inc. | CL A | 593,609 | $5.92M | 2.1% | – | – | History |
| Globis Acquisition Corp.379582109 | COM | 565,941 | $5.73M | 2.0% | – | – | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 579,420 | $5.72M | 2.0% | – | – | History |
| LGVLongview Acquisition Corp. II | COM CL A | 556,369 | $5.47M | 1.9% | – | – | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 551,733 | $5.46M | 1.9% | – | – | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 521,781 | $5.15M | 1.8% | – | – | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 519,501 | $5.04M | 1.8% | – | – | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 475,455 | $4.71M | 1.7% | – | – | History |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 458,260 | $4.63M | 1.6% | – | – | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 445,329 | $4.41M | 1.6% | – | – | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 429,698 | $4.37M | 1.5% | – | – | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 431,565 | $4.28M | 1.5% | – | – | – |
| SCVX CorpG79448208 | COM | 411,369 | $4.11M | 1.5% | – | – | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 375,852 | $3.81M | 1.3% | – | – | – |
| FTCVFintech Acquisition Corp V | COM CL A | 337,094 | $3.34M | 1.2% | – | – | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 327,175 | $3.26M | 1.2% | – | – | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 315,284 | $3.12M | 1.1% | – | – | – |
| Roth CH Acquisition III Co77867Q102 | COM | 313,644 | $3.11M | 1.1% | – | – | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 290,963 | $2.97M | 1.0% | – | – | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 300,000 | $2.97M | 1.0% | – | – | – |
| Better World Acquisition Cor08772B104 | COM | 273,526 | $2.78M | 1.0% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 280,553 | $2.77M | 1.0% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 267,407 | $2.67M | 0.9% | – | – | – |
| CF Acquisition Corp V12520R106 | CL A | 248,425 | $2.41M | 0.9% | – | – | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 238,425 | $2.36M | 0.8% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 87,000 | $2.32M | 0.8% | – | – | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 218,438 | $2.21M | 0.8% | – | – | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 216,294 | $2.14M | 0.8% | – | – | – |
| MicroAlgo Inc.G9420F102 | SHS | 208,914 | $2.11M | 0.7% | – | – | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 206,689 | $2.05M | 0.7% | – | – | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 189,312 | $1.87M | 0.7% | – | – | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 177,023 | $1.76M | 0.6% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 166,140 | $1.64M | 0.6% | – | – | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 149,103 | $1.47M | 0.5% | – | – | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 145,561 | $1.41M | 0.5% | – | – | History |
| Merida Merger Corp I58953M106 | COM | 139,015 | $1.39M | 0.5% | – | – | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 135,850 | $1.36M | 0.5% | – | – | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 133,984 | $1.32M | 0.5% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 133,037 | $1.29M | 0.5% | – | – | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 119,551 | $1.19M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 355 | $1.18M | 0.4% | – | – | History |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 119,105 | $1.16M | 0.4% | – | – | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 117,429 | $1.16M | 0.4% | – | – | – |
| OneMedNet Corp237699103 | CLASS A COM | 103,029 | $1.04M | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 106,908 | $1.04M | 0.4% | – | – | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 103,000 | $1.02M | 0.4% | – | – | – |
| SES AI CorpG4R87P114 | COM CL A | 99,376 | $989.0K | 0.3% | – | – | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 100,000 | $976.0K | 0.3% | – | – | History |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 99,345 | $970.0K | 0.3% | – | – | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 92,213 | $935.0K | 0.3% | – | – | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 330,000 | $901.0K | 0.3% | – | – | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 87,311 | $866.0K | 0.3% | – | – | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 85,260 | $853.0K | 0.3% | – | – | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 85,000 | $852.0K | 0.3% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 73,386 | $728.0K | 0.3% | – | – | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 68,683 | $670.0K | 0.2% | – | – | History |
| Churchill Capital Corp V17144T107 | COM CL A | 66,570 | $655.0K | 0.2% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 67,218 | $652.0K | 0.2% | – | – | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 568,781 | $643.0K | 0.2% | – | – | – |
| Faraday Future I307359117 | EQUITY WRT | 646,734 | $613.0K | 0.2% | – | – | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 61,757 | $603.0K | 0.2% | – | – | – |
| Boa Acquisition Corp05601A109 | COM CL A | 60,000 | $590.0K | 0.2% | – | – | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 58,458 | $590.0K | 0.2% | – | – | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 58,130 | $575.0K | 0.2% | – | – | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 57,135 | $573.0K | 0.2% | – | – | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 56,475 | $552.0K | 0.2% | – | – | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 54,280 | $550.0K | 0.2% | – | – | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 52,741 | $528.0K | 0.2% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 51,795 | $516.0K | 0.2% | – | – | History |
| Lightning Emotor53228T119 | EQUITY WRT | 422,246 | $511.0K | 0.2% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 51,019 | $506.0K | 0.2% | – | – | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 134,760 | $499.0K | 0.2% | – | – | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 45,704 | $461.0K | 0.2% | – | – | History |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 41,020 | $411.0K | 0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 39,999 | $390.0K | 0.1% | – | – | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 40,000 | $389.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 640 | $386.0K | 0.1% | – | – | History |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 345,139 | $369.0K | 0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 36,385 | $357.0K | 0.1% | – | – | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 100,000 | $349.0K | 0.1% | – | – | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 176,100 | $329.0K | 0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 398,041 | $306.0K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 3,100 | $304.0K | 0.1% | – | – | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 30,276 | $295.0K | 0.1% | – | – | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NFLXNetflix Inc | Stock | $10.2M | – |
| AAPLApple Inc. | Stock | $7.99M | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $3.95M | $1.86M |
| MSMorgan Stanley | Stock | $4.51M | – |
| AMZNAmazon Com Inc | Stock | $4.33M | – |
| ARK Innovation ETF00214Q104 | ETF | $2.84M | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | $2.00M | – |
| NUANNuance Communications, Inc. | COM | – | $1.13M |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $532.0K |
| MEHCQChrome Holding Co. | CLASS A COM | – | $333.0K |
| DSKEDaseke, Inc. | COM | – | $240.0K |
| IRNTIronNet, Inc. | COM | – | $142.0K |
| BZFDBuzzFeed, Inc. | CLASS A COM | – | $132.0K |
| CIFRCipher Digital Inc. | COM | – | $116.0K |