Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 149
- +17 vs. Q4 2021
- Portfolio value
- $293.3M
- +$10.1M (+3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,050,000 | $10.3M | 3.5% | +93,951+9.8% | Added | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 973,242 | $9.59M | 3.3% | +657,958+208.7% | Added | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 861,500 | $8.71M | 3.0% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 791,689 | $7.81M | 2.7% | +346,360+77.8% | Added | – |
| MDH Acquisition Corp55283P106 | COM CL A | 774,918 | $7.57M | 2.6% | +148,430+23.7% | Added | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 742,551 | $7.37M | 2.5% | +669,165+911.8% | Added | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 710,845 | $6.93M | 2.4% | +494,551+228.6% | Added | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 690,315 | $6.81M | 2.3% | +138,582+25.1% | Added | – |
| LGVLongview Acquisition Corp. II | COM CL A | 636,818 | $6.21M | 2.1% | +80,449+14.5% | Added | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 609,170 | $6.02M | 2.1% | +609,170 | New | – |
| Globis Acquisition Corp.379582109 | COM | 566,256 | $5.79M | 2.0% | +315+0.1% | Added | – |
| FTCVFintech Acquisition Corp V | COM CL A | 585,298 | $5.78M | 2.0% | +248,204+73.6% | Added | History |
| Highland Transcend PartnersG44690108 | COM CL A | 580,400 | $5.71M | 1.9% | +529,381+1,037.6% | Added | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 564,998 | $5.62M | 1.9% | +537,934+1,987.6% | Added | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 549,797 | $5.42M | 1.8% | +549,797 | New | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 550,000 | $5.41M | 1.8% | +550,000 | New | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 537,237 | $5.26M | 1.8% | +17,736+3.4% | Added | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 525,167 | $5.19M | 1.8% | +506,706+2,744.7% | Added | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 524,059 | $5.13M | 1.8% | +390,075+291.1% | Added | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 488,311 | $4.87M | 1.7% | +488,311 | New | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 473,521 | $4.67M | 1.6% | +473,521 | New | – |
| ALTIAlTi Global, Inc. | CL A SHS | 473,546 | $4.67M | 1.6% | +473,546 | New | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 460,795 | $4.57M | 1.6% | +460,795 | New | History |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 428,462 | $4.39M | 1.5% | +336,249+364.6% | Added | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 426,917 | $4.21M | 1.4% | +426,917 | New | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 424,251 | $4.19M | 1.4% | +424,251 | New | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 400,055 | $3.95M | 1.3% | +373,790+1,423.1% | Added | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 376,037 | $3.87M | 1.3% | +1850.0% | Added | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 384,753 | $3.82M | 1.3% | +297,442+340.7% | Added | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 372,553 | $3.74M | 1.3% | +361,858+3,383.4% | Added | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 375,135 | $3.73M | 1.3% | +375,135 | New | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 365,110 | $3.65M | 1.2% | +188,087+106.3% | Added | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 348,571 | $3.45M | 1.2% | +348,571 | New | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 348,489 | $3.45M | 1.2% | +348,489 | New | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 337,991 | $3.35M | 1.1% | +337,991 | New | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 311,565 | $3.21M | 1.1% | +20,602+7.1% | Added | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 325,105 | $3.18M | 1.1% | +207,676+176.9% | Added | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 320,598 | $3.17M | 1.1% | +320,598 | New | History |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 309,533 | $3.14M | 1.1% | +173,683+127.8% | Added | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 306,988 | $3.04M | 1.0% | +306,988 | New | – |
| Better World Acquisition Cor08772B104 | COM | 294,937 | $3.03M | 1.0% | +21,411+7.8% | Added | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 300,708 | $3.00M | 1.0% | +708+0.2% | Added | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 304,935 | $2.99M | 1.0% | −216,846−41.6% | Reduced | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 292,527 | $2.91M | 1.0% | +273,576+1,443.6% | Added | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 272,473 | $2.72M | 0.9% | −383,319−58.5% | Reduced | History |
| SMRNuscale Power Corp | CL A | 250,000 | $2.62M | 0.9% | −367,649−59.5% | Reduced | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 260,554 | $2.55M | 0.9% | −214,901−45.2% | Reduced | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 250,108 | $2.47M | 0.8% | +250,108 | New | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 236,918 | $2.42M | 0.8% | +18,480+8.5% | Added | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 241,078 | $2.40M | 0.8% | +241,078 | New | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 197,769 | $1.93M | 0.7% | +52,208+35.9% | Added | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 183,330 | $1.81M | 0.6% | +183,330 | New | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 182,426 | $1.80M | 0.6% | +124,296+213.8% | Added | – |
| MicroAlgo Inc.G9420F102 | SHS | 171,907 | $1.74M | 0.6% | −37,007−17.7% | Reduced | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 174,392 | $1.72M | 0.6% | +174,392 | New | History |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 169,786 | $1.67M | 0.6% | +169,786 | New | – |
| Nuburu, Inc.87403Q102 | COM CL A | 166,140 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 167,835 | $1.64M | 0.6% | −411,585−71.0% | Reduced | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 133,037 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 127,839 | $1.26M | 0.4% | +127,839 | New | History |
| AWINAERWINS Technologies Inc. | CLASS A COM | 125,600 | $1.26M | 0.4% | +125,600 | New | History |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 123,328 | $1.25M | 0.4% | +69,048+127.2% | Added | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 127,023 | $1.24M | 0.4% | +7,918+6.6% | Added | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 125,000 | $1.23M | 0.4% | +18,092+16.9% | Added | – |
| Khosla Ventures Acquisition482504107 | CL A | 124,952 | $1.22M | 0.4% | +57,734+85.9% | Added | – |
| OneMedNet Corp237699103 | CLASS A COM | 117,377 | $1.19M | 0.4% | +14,348+13.9% | Added | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 279,174 | $1.18M | 0.4% | +144,414+107.2% | Added | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 118,505 | $1.16M | 0.4% | +49,822+72.5% | Added | History |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 116,076 | $1.16M | 0.4% | +116,076 | New | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 116,662 | $1.14M | 0.4% | +54,905+88.9% | Added | – |
| Cleantech Acquisition Corp18453L107 | COM | 112,172 | $1.13M | 0.4% | +112,172 | New | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 110,288 | $1.08M | 0.4% | +10,288+10.3% | Added | History |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 107,295 | $1.06M | 0.4% | +107,295 | New | History |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 103,580 | $1.04M | 0.4% | +103,580 | New | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 100,114 | $1.00M | 0.3% | +15,114+17.8% | Added | – |
| Interprivate III Financial P46064R106 | COM CL A | 100,009 | $988.0K | 0.3% | +100,009 | New | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 99,348 | $974.0K | 0.3% | +30.0% | Added | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 98,130 | $974.0K | 0.3% | −4,870−4.7% | Reduced | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 90,424 | $902.0K | 0.3% | +33,289+58.3% | Added | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 81,244 | $810.0K | 0.3% | +81,244 | New | – |
| PETWag! Group Co. | ORDINARY SHS | 75,000 | $743.0K | 0.3% | +75,000 | New | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 73,338 | $728.0K | 0.2% | +73,338 | New | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 330,000 | $723.0K | 0.2% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 69,437 | $680.0K | 0.2% | +12,962+23.0% | Added | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 67,440 | $670.0K | 0.2% | +67,440 | New | – |
| Churchill Capital Corp V17144T107 | COM CL A | 67,070 | $659.0K | 0.2% | +500+0.8% | Added | – |
| WALDWaldencast plc | CLASS A ORD SHS | 64,151 | $635.0K | 0.2% | +64,151 | New | History |
| Northview Acquisition Corp66718N103 | COM | 63,228 | $623.0K | 0.2% | +63,228 | New | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 60,760 | $607.0K | 0.2% | +8,019+15.2% | Added | – |
| Boa Acquisition Corp05601A109 | COM CL A | 60,000 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 58,432 | $592.0K | 0.2% | −260.0% | Reduced | – |
| Faraday Future I307359117 | EQUITY WRT | 654,900 | $583.0K | 0.2% | +8,166+1.3% | Added | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 57,683 | $563.0K | 0.2% | +57,683 | New | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 618,781 | $553.0K | 0.2% | +50,000+8.8% | Added | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 53,773 | $531.0K | 0.2% | +53,773 | New | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 52,447 | $530.0K | 0.2% | +52,447 | New | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 49,251 | $498.0K | 0.2% | +33,374+210.2% | Added | – |
| Tradeup Global CorporationG89877107 | CLASS A ORD SHS | 49,820 | $492.0K | 0.2% | +49,820 | New | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 48,714 | $480.0K | 0.2% | +48,714 | New | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 47,252 | $462.0K | 0.2% | +47,252 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (41)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | 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 |
| 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% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 633,615 | $6.31M | 2.2% | History |
| 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 |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 458,260 | $4.63M | 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% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 327,175 | $3.26M | 1.2% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 313,644 | $3.11M | 1.1% | – |
| 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 |
| 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% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 149,103 | $1.47M | 0.5% | – |
| Merida Merger Corp I58953M106 | COM | 139,015 | $1.39M | 0.5% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 119,551 | $1.19M | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 355 | $1.18M | 0.4% | History |
| SES AI CorpG4R87P114 | COM CL A | 99,376 | $989.0K | 0.3% | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 85,260 | $853.0K | 0.3% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 51,795 | $516.0K | 0.2% | History |
| RMCORoyalty Management Holding Corp | CLASS A COM | 45,704 | $461.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 640 | $386.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,100 | $304.0K | 0.1% | History |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 114,012 | $252.0K | 0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 23,433 | $232.0K | 0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 13,600 | $135.0K | <0.1% | History |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 46,400 | $56.0K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 96,634 | $53.0K | <0.1% | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 352,600 | $47.0K | <0.1% | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 13,333 | $8.00K | <0.1% | – |