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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
194
+42 vs. Q2 2022
Portfolio value
$383.4M
+$14.5M (+3.9%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Rpo LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADER26 Capital Acquisition Corp.COM CL A1,350,873$13.3M3.5%+36,591+2.8%AddedHistory
Adit Edtech Acquisition Corp007024102COMMON STOCK1,256,947$12.4M3.2%+59,592+5.0%Added–
G Squared Ascend I IncG4204R109SHS CL A1,209,419$12.0M3.1%+10,500+0.9%Added–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS1,020,801$10.4M2.7%+367,401+56.2%Added–
Bright Lights Acquisition Co10920K101COM CL A959,301$9.51M2.5%+14,401+1.5%Added–
FTCVFintech Acquisition Corp VCOM CL A950,583$9.47M2.5%+163,057+20.7%AddedHistory
ALTIAlTi Global, Inc.CL A SHS955,120$9.46M2.5%+20,481+2.2%AddedHistory
Broadscale Acquisition Corp11134Y101COM CL A931,848$9.18M2.4%+14,852+1.6%Added–
NOACNatural Order Acquisition Corp.COM775,086$7.74M2.0%+775,086NewHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS780,001$7.71M2.0%+51,936+7.1%Added–
CNDConcord Acquisition CorpCOM CL A732,341$7.36M1.9%+732,341NewHistory
Provident Acquisition Corp.G7282L100CL A723,514$7.22M1.9%+27,386+3.9%Added–
TriSalus Life Sciences, Inc.58507N105COM CL A699,600$6.95M1.8%+189,708+37.2%Added–
MDH Acquisition Corp55283P106COM CL A696,171$6.87M1.8%+500+0.1%Added–
First Reserve Sustainable GW336169107CLASS A COM674,965$6.63M1.7%+2000.0%Added–
MAQCMaquia Capital Acquisition CorpCLASS A COM622,305$6.43M1.7%+135,144+27.7%AddedHistory
CFIVCF Acquisition Corp. IVCOM CL A610,198$6.07M1.6%+610,198NewHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM623,040$6.06M1.6%+390,087+167.5%AddedHistory
LGVLongview Acquisition Corp. IICOM CL A597,817$5.87M1.5%−500−0.1%ReducedHistory
Gores Hldgs VIII Inc382863108CL A588,282$5.81M1.5%+281,382+91.7%Added–
Interprivate III Financial P46064R106COM CL A570,100$5.61M1.5%+165,081+40.8%Added–
Recharge Acquisition Corp756229100COM CL A544,311$5.51M1.4%+544,311New–
M3-Brigade Acquisition III Corp.55407R103CL A COM543,475$5.48M1.4%+160,490+41.9%Added–
CNGLCanna-Global Acquisition CorpCLASS A COM521,852$5.28M1.4%+135,605+35.1%AddedHistory
HZONHorizon Acquisition Corp IISHS CL A512,700$5.13M1.3%+512,700NewHistory
JPMJPMorgan Chase & CoStock48,007$5.02M1.3%+11,300+30.8%AddedHistory
GRNDGrindr Inc.SHS CL A469,167$4.87M1.3%+244,167+108.5%AddedHistory
Far Peak Acquisition CorpG3312L103SHS CL A459,276$4.54M1.2%−221,123−32.5%Reduced–
North Mountain Merger Corp661204107COM CL A409,965$4.10M1.1%+312,264+319.6%Added–
Quantum Fintech Acquistin Co74767A105COMMON STOCK402,740$3.97M1.0%+22,504+5.9%Added–
FATPFat Projects Acquisition CorpCLASS A ORD SHS393,273$3.92M1.0%−127,924−24.5%ReducedHistory
MSMorgan StanleyStock49,577$3.92M1.0%−6,000−10.8%ReducedHistory
Biotech Acquisition CompanyG1125A108CL A SHS379,021$3.76M1.0%−249,582−39.7%Reduced–
INTCIntel CorpStock139,206$3.59M0.9%+46,000+49.4%AddedHistory
Proptech Investment Corp II743497109COM CL A360,000$3.58M0.9%+360,000New–
GWIIGood Works II Acquisition Corp.COMMON STOCK351,855$3.52M0.9%+351,855NewHistory
OneMedNet Corp237699103CLASS A COM307,676$3.19M0.8%+131,339+74.5%Added–
Pine Technology Acquisitn Co722850104CLASS A COM323,600$3.18M0.8%−1000.0%Reduced–
Industrial Human Capital, Inc.45617P104COM312,000$3.17M0.8%+312,000New–
HumanCo Acquisition Corp.44487N109COM CL A310,150$3.09M0.8%+310,150New–
Carney Technology Acqu Corp143636108CL A COMMON STK309,300$3.08M0.8%+309,300New–
Lefteris Acquisition Corp52470X109COM CL A304,567$3.05M0.8%+304,567New–
Healthcare Services Acqu Cor42227K104COM CL A296,600$2.94M0.8%+296,600New–
Boa Acquisition Corp05601A109COM CL A286,346$2.85M0.7%+268,129+1,471.9%Added–
Pine Is Acquisition Corp722615101CL A285,115$2.85M0.7%+285,115New–
Lionheart III Corp536262108CLASS A COM279,000$2.81M0.7%+279,000New–
Crown PropTech AcquisitionsG25741102SHS CL A282,860$2.81M0.7%−491,428−63.5%Reduced–
Health Assurn Acquisition Co42226W109COM CL A274,411$2.74M0.7%+274,411New–
GETRGetaround, IncCL A COM272,012$2.68M0.7%+272,012NewHistory
Senior Connect Acquisitn Cor81723H108COM CL A264,814$2.63M0.7%+264,814New–
Iron Spark I Inc46301G103CLASS A COM262,749$2.61M0.7%+97,749+59.2%Added–
Alliance Entertainment Holding Corp00653H102COM CL A260,861$2.60M0.7%+260,861New–
5 01 Acquisition Corp33836P105COM CL A254,600$2.55M0.7%+254,600New–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES240,203$2.42M0.6%+5,203+2.2%AddedHistory
Khosla Ventures Acquisition482504107CL A243,030$2.38M0.6%+122,603+101.8%Added–
AWINAERWINS Technologies Inc.CLASS A COM233,484$2.38M0.6%+218+0.1%AddedHistory
Fintech Acquisition Corp VI31811H106CLASS A COM235,024$2.34M0.6%+235,024New–
Digital Health Acquisition C253893101COMMON STOCK221,475$2.24M0.6%+221,475New–
Progress Acquisition Corp.74327P105COM CL A222,282$2.22M0.6%+222,282New–
ZLSZalatoris II Acquisition CorpCLASS A ORD225,000$2.21M0.6%+225,000NewHistory
MBACM3-Brigade Acquisition II Corp.COM CL A224,097$2.20M0.6%−8,303−3.6%ReducedHistory
Future Health ESG Corp.36118W102COM214,315$2.14M0.6%+214,315New–
Insu Acquisition Corp III457817104COM CL A214,198$2.13M0.6%+214,198New–
Sierra Lake Acquisition Corp.826332108CLASS A COM212,230$2.12M0.6%+212,230New–
DTRT Health Acquisition Corp23344T103COM CL A193,800$1.97M0.5%+193,800New–
FLACFrazier Lifesciences Acquisition CorpCL A SHS195,000$1.94M0.5%+195,000NewHistory
Global Consumer Acquisitn Co37892B108COM189,852$1.94M0.5%+90,561+91.2%Added–
7GC & Co Holdings Inc81786A107COM CL A187,100$1.86M0.5%+101,258+118.0%Added–
Magnum Opus Acquisition LtdG5S70A104SHS CL A184,228$1.83M0.5%−94,682−33.9%Reduced–
CMGChipotle Mexican Grill IncCOM1,176$1.77M0.5%−920−43.9%ReducedHistory
Highland Transcend PartnersG44690108COM CL A173,200$1.73M0.4%+24,138+16.2%Added–
FRWPWP Forward Acquisition Corp. ICLASS A COM167,796$1.65M0.4%+410.0%AddedHistory
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM161,609$1.64M0.4%+74,390+85.3%AddedHistory
CLOEClover Leaf Capital Corp.COM CL A156,247$1.61M0.4%+87,704+128.0%AddedHistory
Golden Falcon Acquisition Co38102H109CL A152,919$1.52M0.4%+152,919New–
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK152,121$1.51M0.4%+71,784+89.4%AddedHistory
JYACJiya Acquisition Corp.COM CL A150,000$1.50M0.4%+150,000NewHistory
Mana Cap Acquisition Corp56168P104COMMON STOCK143,912$1.45M0.4%+143,912New–
Sarissa Capital Acquisitn CoG7823W102CL A137,375$1.37M0.4%+137,375New–
Sanaby Health Acquisition Co79956P102CL A COM131,089$1.33M0.3%+131,089New–
NSTBNorthern Star Investment Corp. IICOM CLASS A132,692$1.31M0.3%+755+0.6%AddedHistory
DNZD & Z Media Acquisition Corp.COM CL A123,873$1.22M0.3%+5,868+5.0%AddedHistory
Simon Property Grp Acq Holdi82880R103COM CL A124,123$1.22M0.3%+100+0.1%Added–
Z-Work Acquisition Corp98880C102COM CL A119,103$1.18M0.3%+119,103New–
Khosla Ventures Acqut Co III482506102COM CL A118,427$1.16M0.3%+118,427New–
Social Capital Hedosopha HLDG8251L105SHS CL A106,632$1.07M0.3%+106,632New–
Executive Network Partnering30158L100CL A102,801$1.03M0.3%+102,801New–
Pono Cap Two Inc73245B206UNIT 07/31/2027100,000$1.01M0.3%+100,000New–
Larkspur Health Acquisition51724W206UNIT 12/20/2026100,114$1.01M0.3%00.0%Unchanged–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM99,100$994.0K0.3%+99,100NewHistory
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202698,130$976.0K0.3%00.0%Unchanged–
Aequi Acquisition Corp00775W102COM CL A93,892$937.0K0.2%+93,892New–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202890,424$905.0K0.2%00.0%Unchanged–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM89,515$901.0K0.2%+89,515NewHistory
Primavera Capital Acquist CoG7255E109SHS CL A90,000$896.0K0.2%+90,000New–
LanzaTech Global, Inc.00166R100CLASS A COM91,295$894.0K0.2%+38,528+73.0%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM90,000$884.0K0.2%+55,599+161.6%AddedHistory
Freyr BatteryL4135L118*W EXP 10/31/202158,126$884.0K0.2%−121,048−43.4%Reduced–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD85,363$857.0K0.2%00.0%Unchanged–
CONXCONX Corp.COM CL A84,150$842.0K0.2%+84,150NewHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Rpo LLC in Q3 2022
SecurityClassPutsCalls
CMGChipotle Mexican Grill IncCOM$7.96M–
MSMorgan StanleyStock$7.39M–
JPMJPMorgan Chase & CoStock$6.92M–
INTCIntel CorpStock$3.74M$644.0K
VXXBarclays Bank PLCETF$2.12M–
GMEGameStop Corp.Stock$754.0K–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$143.0K
Beachbody Company, Inc.073463101COM CL A–$10.0K

Sold out since Q2 2022 (47)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Rpo LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Silver Crest Acquisition CorG81355102CL A SHS1,127,875$11.1M3.0%–
Software Acquisitn Grp Inc I83407J103COM CL A989,534$9.89M2.7%–
DPCM Cap Inc23344P101COM CL A976,400$9.68M2.6%–
PRPBCC Neuberger Principal Holdings IISHS CL A934,134$9.33M2.5%History
Redball Acquisition CorpG7417R105COM CL A932,116$9.28M2.5%–
Founder SpacG3661E106CLASS A ORD SHS878,773$8.84M2.4%–
Sports Ventures Acquisin CorG8372A103CL A SHS749,897$7.37M2.0%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS700,099$6.97M1.9%–
AEA-Bridges Impact Corp.G01046104SHS CL A647,517$6.42M1.7%–
WALDWaldencast plcCLASS A ORD SHS619,443$6.10M1.7%History
BENEBenessere Capital Acquisition Corp.COM CL A511,631$5.29M1.4%History
FiscalNote Holdings, Inc.G28553108CL A515,152$5.11M1.4%–
AKLIAkili, Inc.CLASS A ORD SHS507,948$5.02M1.4%History
Ithax Acquisition CorpG49775102CL A SHS498,402$4.96M1.3%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS448,826$4.43M1.2%–
GIGINTERNATIONAL1 Inc37518W106COM416,365$4.18M1.1%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK306,949$3.10M0.8%–
Pioneer Merger Corp.G7S24C103CL A SHS309,832$3.05M0.8%–
Cleantech Acquisition Corp18453L107COM200,096$2.02M0.5%–
CLDICalidi Biotherapeutics, Inc.CL A173,483$1.73M0.5%History
PETWag! Group Co.ORDINARY SHS149,170$1.48M0.4%History
MTRYMonterey Innovation Acquisition CorpCOM113,908$1.14M0.3%History
B Riley Principal 150 Merger05601V103COM CL A111,958$1.11M0.3%–
ROSSBPGC Acquisition Corp.SHS CL A107,008$1.05M0.3%History
Aries I Acquisition CorpG0542N107CLASS A ORD SHS100,620$1.01M0.3%–
COVA Acquisition Corp.G2554Y104CL A SHS102,167$1.00M0.3%–
Nuburu, Inc.87403Q102COM CL A99,934$994.0K0.3%–
RVACRiverview Acquisition Corp.CLASS A COM91,654$909.0K0.2%History
Austerlitz Acquisition CorpG0633D109SHS CL A47,900$467.0K0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A40,000$391.0K0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A39,999$390.0K0.1%–
Foxo Technologies Inc.24803C102COM CLS A32,323$324.0K0.1%–
The Lion Electric Company536221112*W EXP 05/06/202326,770$284.0K0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A26,007$253.0K0.1%–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS21,600$216.0K0.1%History
SPK Aquisition Corp848651105COM18,712$187.0K0.1%–
Cano Health, Inc.13781Y111*W EXP 06/03/202211,553$144.0K<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS13,445$132.0K<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202390,141$116.0K<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD11,099$109.0K<0.1%–
BM Technologies, Inc.05591L115*W EXP 01/04/202107,694$52.0K<0.1%–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20262,680$22.0K<0.1%–
REE Automotive Ltd.M8287R111*W EXP 07/22/20279,605$15.0K<0.1%–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99924,672$10.0K<0.1%–
Redbox Entertainment Inc-a75724T111Warrant / Rights14,900$8.00K<0.1%–
Redwire Corp75776W111*W EXP 05/27/20215,570$6.00K<0.1%–
BODYWBeachbody Company, Inc.*W EXP 12/31/20216,500$3.00K<0.1%History