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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
145
−49 vs. Q3 2022
Portfolio value
$257.1M
−$126.3M (−32.9%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Rpo LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
G Squared Ascend I IncG4204R109SHS CL A1,209,419$12.2M4.8%00.0%Unchanged–
RMG Acquisition Corp IIIG76088106CL A SHS981,945$9.90M3.9%+981,945New–
CIIG Capital Partners II, Inc.12561U109COM CL A960,791$9.79M3.8%+942,791+5,237.7%Added–
UHGUnited Homes Group, Inc.CL A874,551$8.79M3.4%+830,493+1,885.0%AddedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM821,781$8.30M3.2%+821,781New–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS780,051$7.87M3.1%+500.0%Added–
Burtech Acquisition Corp123013104CLASS A COM727,651$7.39M2.9%+727,651New–
Quantum Fintech Acquistin Co74767A105COMMON STOCK678,009$6.81M2.6%+275,269+68.3%Added–
First Reserve Sustainable GW336169107CLASS A COM674,965$6.78M2.6%00.0%Unchanged–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM671,585$6.75M2.6%+48,545+7.8%AddedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM609,188$6.18M2.4%+65,713+12.1%Added–
Khosla Ventures Acquisition482504107CL A594,372$5.93M2.3%+351,342+144.6%Added–
Khosla Ventures Acqut Co III482506102COM CL A585,400$5.83M2.3%+466,973+394.3%Added–
BACABerenson Acquisition Corp. ICL A COM571,306$5.80M2.3%+571,306NewHistory
Artemis Strategic Invt Corp04303A103COM CL A509,088$5.20M2.0%+509,088New–
Lionheart III Corp536262108CLASS A COM500,008$5.13M2.0%+221,008+79.2%Added–
MBACM3-Brigade Acquisition II Corp.COM CL A464,491$4.65M1.8%+240,394+107.3%AddedHistory
Golden Arrow Merger Corp380799106CLASS A COM461,277$4.62M1.8%+461,277New–
FZTFAST Acquisition Corp. IICL A457,300$4.58M1.8%+457,300NewHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM440,704$4.44M1.7%+440,704New–
Far Peak Acquisition CorpG3312L103SHS CL A432,369$4.34M1.7%−26,907−5.9%Reduced–
FATPFat Projects Acquisition CorpCLASS A ORD SHS393,273$3.99M1.6%00.0%UnchangedHistory
Biotech Acquisition CompanyG1125A108CL A SHS359,009$3.63M1.4%−20,012−5.3%Reduced–
AWINAERWINS Technologies Inc.CLASS A COM339,690$3.56M1.4%+106,206+45.5%AddedHistory
Pine Technology Acquisitn Co722850104CLASS A COM326,613$3.28M1.3%+3,013+0.9%Added–
Beard Energy Transition Acq07402Q101CL A COM316,511$3.23M1.3%+316,511New–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM313,864$3.17M1.2%+313,864New–
Welsbach Tech Metals Acqu Co950415109COM285,038$2.91M1.1%+268,510+1,624.6%Added–
Murphy Canyon Acquisition Co626642102CLASS A COM276,785$2.84M1.1%+276,785New–
MSMorgan StanleyStock32,900$2.80M1.1%−16,677−33.6%ReducedHistory
Northview Acquisition Corp66718N103COM269,026$2.73M1.1%+205,597+324.1%Added–
Alliance Entertainment Holding Corp00653H102COM CL A266,101$2.71M1.1%+5,240+2.0%Added–
Sustainable Develp Acqu I Co86934L103COM CL A262,608$2.64M1.0%+207,830+379.4%Added–
Juniper II Corp48203N103CL A COM243,769$2.48M1.0%+243,769New–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES240,203$2.46M1.0%00.0%UnchangedHistory
Avalon Acquisition Inc05338E101CLASS A COM237,189$2.43M0.9%+237,189New–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM233,698$2.34M0.9%+143,698+159.7%AddedHistory
Eg Acquisition Corp26846A100COM CL A232,703$2.32M0.9%+232,703New–
Industrial Tech Acqstns II I45635R108CLASS A COM225,832$2.30M0.9%+225,832New–
ZLSZalatoris II Acquisition CorpCLASS A ORD225,204$2.25M0.9%+204+0.1%AddedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM213,754$2.15M0.8%+213,754NewHistory
Crown PropTech AcquisitionsG25741102SHS CL A211,302$2.14M0.8%−71,558−25.3%Reduced–
Globalink Invt Inc37892F109COM193,124$1.97M0.8%+173,166+867.7%Added–
SOARVolato Group, Inc.CL A COM190,948$1.95M0.8%+148,473+349.6%AddedHistory
CMGChipotle Mexican Grill IncCOM1,376$1.91M0.7%+200+17.0%AddedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM189,017$1.90M0.7%+189,017New–
Graf Acquisition Corp IV384272100COM190,000$1.89M0.7%+190,000New–
ADRTAult Disruptive Technologies CorpCOM181,249$1.86M0.7%+147,437+436.0%AddedHistory
Magnum Opus Acquisition LtdG5S70A104SHS CL A184,028$1.86M0.7%−200−0.1%Reduced–
Yotta Acquisition Corporatio98741Y103COMMON STOCK175,018$1.76M0.7%+175,018New–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM155,008$1.58M0.6%+65,493+73.2%AddedHistory
NewHold Investment Corp. II651450108COM CL A138,332$1.38M0.5%+138,332New–
FSNBFusion Acquisition Corp. IICOM CL A136,605$1.37M0.5%+136,605NewHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK129,974$1.34M0.5%+129,974New–
Envoy Medical, Inc.03737A101COM CL A127,500$1.28M0.5%+127,500New–
Colombier Acquisition Corp19533H108CL A125,649$1.25M0.5%+125,649New–
NSTDNorthern Star Investment Corp. IVCOM CL A111,339$1.12M0.4%+111,339NewHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM103,724$1.06M0.4%+103,724NewHistory
DEVSFDevvStream Corp.CLASS A COM101,375$1.03M0.4%+101,375NewHistory
Pono Cap Two Inc73245B206UNIT 07/31/202799,855$1.03M0.4%−145−0.1%Reduced–
FRLAFortune Rise Acquisition CorpCL A97,541$1.01M0.4%+97,541NewHistory
NSTCNorthern Star Investment Corp. IIICOM CL A100,100$1.01M0.4%+100,100NewHistory
HWKZHawks Acquisition CorpCL A100,505$1.00M0.4%+100,505NewHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS98,130$994.1K0.4%+98,130New–
LanzaTech Global, Inc.00166R100CLASS A COM99,004$988.1K0.4%+7,709+8.4%Added–
dMY Technology Group, Inc. VI233247105CL A COM97,304$977.9K0.4%+97,304New–
Goal Acquisitions Corp38021H107COM95,600$961.7K0.4%+50,600+112.4%Added–
Heartland Media Acquisition Corp.42237V108CL A COM94,215$958.2K0.4%+94,215New–
JMACMaxpro Capital Acquisition Corp.CLASS A COM90,864$941.4K0.4%+49,335+118.8%AddedHistory
JWACJupiter Wellness Acquisition Corp.CLASS A COM90,052$941.0K0.4%+90,052NewHistory
JPMJPMorgan Chase & CoStock6,520$874.3K0.3%−41,487−86.4%ReducedHistory
AEONAEON Biopharma, Inc.CL A85,682$861.1K0.3%+17,682+26.0%AddedHistory
PNSTPinstripes Holdings, Inc.CL A COM76,907$785.2K0.3%+76,907NewHistory
GSDGlobal System Dynamics, Inc.CL A71,504$738.6K0.3%+15,509+27.7%AddedHistory
REVEAlpine Acquisition Corp.COM70,775$737.1K0.3%+59,248+514.0%AddedHistory
AEAEAltEnergy Acquisition CorpCOM CL A68,650$700.6K0.3%+68,650NewHistory
McLaren Technology Acq Corp58176U109CLASS A COM62,646$639.6K0.2%+9,492+17.9%Added–
Roc Energy Acquisition Corp77118V108COMMON STOCK59,116$605.3K0.2%−7,071−10.7%Reduced–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS57,844$581.9K0.2%00.0%Unchanged–
Jack Creek Investment Corp.G4989X115CL A SHS57,083$578.3K0.2%+10,625+22.9%Added–
Inflection Point Acqustn CorG47874121CLASS A ORD57,700$577.0K0.2%+57,700New–
C5 Acquisition Corporation12530D105CL A COM54,474$556.5K0.2%+54,474New–
Global Gas Corp265334102COM CL A57,701$550.5K0.2%00.0%Unchanged–
MCAFMountain Crest Acquisition Corp. IVCOM54,349$549.2K0.2%+54,349NewHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM53,750$535.9K0.2%+53,750NewHistory
BYNObyNordic Acquisition CorpCLASS A COM51,734$527.7K0.2%+51,734NewHistory
Forum Merger IV Corp349875104CLASS A COM51,285$514.4K0.2%+51,285New–
Jackson Acquisition Co46653C106COM CL A50,062$507.9K0.2%+50,062New–
Power & Digital Infrastructu73919C100CLASS A COM50,000$503.5K0.2%+50,000New–
ROCLRoth CH Acquisition V Co.COM42,457$429.2K0.2%+42,457NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM40,878$422.7K0.2%+40,878NewHistory
GMFIAetherium Acquisition CorpCLASS A COM40,951$416.7K0.2%+40,951NewHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM37,773$382.6K0.1%+13,773+57.4%AddedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS37,110$374.8K0.1%+37,110New–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM36,083$370.9K0.1%+36,083NewHistory
Signal Hill Acquisition Corp82664R105CLASS A COM35,397$359.6K0.1%+35,397New–
Pathfinder Acquisition CorpG04119106CL A35,049$352.9K0.1%−13,941−28.5%Reduced–
Freyr BatteryL4135L118*W EXP 10/31/202120,919$342.2K0.1%−37,207−23.5%Reduced–
Twelve Seas Investment Co. II90118T106COM CL A33,453$336.2K0.1%+33,453New–
NIRNear Intelligence, Inc.CL A32,173$329.5K0.1%+32,173NewHistory

Options (10)

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 Q4 2022
SecurityClassPutsCalls
JPMJPMorgan Chase & CoStock$8.88M–
MSMorgan StanleyStock$7.95M–
ATVIActivision Blizzard, Inc.COM–$7.66M
CMGChipotle Mexican Grill IncCOM$7.35M–
DJTTrump Media & Technology Group Corp.Stock$1.57M–
VXXBarclays Bank PLCETF$1.41M–
RDWRedwire CorpStock–$23.8K
Beachbody Company, Inc.073463101COM CL A–$5.26K
FFAIFaraday Future Intelligent Electric Inc.COM–$3.51K
TCDATricida, Inc.COM$1.53K–

Sold out since Q3 2022 (126)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Rpo LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ADER26 Capital Acquisition Corp.COM CL A1,350,873$13.3M3.5%History
Adit Edtech Acquisition Corp007024102COMMON STOCK1,256,947$12.4M3.2%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS1,020,801$10.4M2.7%–
Bright Lights Acquisition Co10920K101COM CL A959,301$9.51M2.5%–
FTCVFintech Acquisition Corp VCOM CL A950,583$9.47M2.5%History
ALTIAlTi Global, Inc.CL A SHS955,120$9.46M2.5%History
Broadscale Acquisition Corp11134Y101COM CL A931,848$9.18M2.4%–
NOACNatural Order Acquisition Corp.COM775,086$7.74M2.0%History
CNDConcord Acquisition CorpCOM CL A732,341$7.36M1.9%History
Provident Acquisition Corp.G7282L100CL A723,514$7.22M1.9%–
TriSalus Life Sciences, Inc.58507N105COM CL A699,600$6.95M1.8%–
MDH Acquisition Corp55283P106COM CL A696,171$6.87M1.8%–
MAQCMaquia Capital Acquisition CorpCLASS A COM622,305$6.43M1.7%History
CFIVCF Acquisition Corp. IVCOM CL A610,198$6.07M1.6%History
LGVLongview Acquisition Corp. IICOM CL A597,817$5.87M1.5%History
Gores Hldgs VIII Inc382863108CL A588,282$5.81M1.5%–
Interprivate III Financial P46064R106COM CL A570,100$5.61M1.5%–
Recharge Acquisition Corp756229100COM CL A544,311$5.51M1.4%–
CNGLCanna-Global Acquisition CorpCLASS A COM521,852$5.28M1.4%History
HZONHorizon Acquisition Corp IISHS CL A512,700$5.13M1.3%History
GRNDGrindr Inc.SHS CL A469,167$4.87M1.3%History
North Mountain Merger Corp661204107COM CL A409,965$4.10M1.1%–
INTCIntel CorpStock139,206$3.59M0.9%History
Proptech Investment Corp II743497109COM CL A360,000$3.58M0.9%–
GWIIGood Works II Acquisition Corp.COMMON STOCK351,855$3.52M0.9%History
OneMedNet Corp237699103CLASS A COM307,676$3.19M0.8%–
Industrial Human Capital, Inc.45617P104COM312,000$3.17M0.8%–
HumanCo Acquisition Corp.44487N109COM CL A310,150$3.09M0.8%–
Carney Technology Acqu Corp143636108CL A COMMON STK309,300$3.08M0.8%–
Lefteris Acquisition Corp52470X109COM CL A304,567$3.05M0.8%–
Healthcare Services Acqu Cor42227K104COM CL A296,600$2.94M0.8%–
Boa Acquisition Corp05601A109COM CL A286,346$2.85M0.7%–
Pine Is Acquisition Corp722615101CL A285,115$2.85M0.7%–
Health Assurn Acquisition Co42226W109COM CL A274,411$2.74M0.7%–
GETRGetaround, IncCL A COM272,012$2.68M0.7%History
Senior Connect Acquisitn Cor81723H108COM CL A264,814$2.63M0.7%–
Iron Spark I Inc46301G103CLASS A COM262,749$2.61M0.7%–
5 01 Acquisition Corp33836P105COM CL A254,600$2.55M0.7%–
Fintech Acquisition Corp VI31811H106CLASS A COM235,024$2.34M0.6%–
Digital Health Acquisition C253893101COMMON STOCK221,475$2.24M0.6%–
Progress Acquisition Corp.74327P105COM CL A222,282$2.22M0.6%–
Future Health ESG Corp.36118W102COM214,315$2.14M0.6%–
Insu Acquisition Corp III457817104COM CL A214,198$2.13M0.6%–
Sierra Lake Acquisition Corp.826332108CLASS A COM212,230$2.12M0.6%–
DTRT Health Acquisition Corp23344T103COM CL A193,800$1.97M0.5%–
FLACFrazier Lifesciences Acquisition CorpCL A SHS195,000$1.94M0.5%History
Global Consumer Acquisitn Co37892B108COM189,852$1.94M0.5%–
7GC & Co Holdings Inc81786A107COM CL A187,100$1.86M0.5%–
Highland Transcend PartnersG44690108COM CL A173,200$1.73M0.4%–
FRWPWP Forward Acquisition Corp. ICLASS A COM167,796$1.65M0.4%History
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM161,609$1.64M0.4%History
CLOEClover Leaf Capital Corp.COM CL A156,247$1.61M0.4%History
Golden Falcon Acquisition Co38102H109CL A152,919$1.52M0.4%–
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK152,121$1.51M0.4%History
JYACJiya Acquisition Corp.COM CL A150,000$1.50M0.4%History
Mana Cap Acquisition Corp56168P104COMMON STOCK143,912$1.45M0.4%–
Sarissa Capital Acquisitn CoG7823W102CL A137,375$1.37M0.4%–
Sanaby Health Acquisition Co79956P102CL A COM131,089$1.33M0.3%–
NSTBNorthern Star Investment Corp. IICOM CLASS A132,692$1.31M0.3%History
DNZD & Z Media Acquisition Corp.COM CL A123,873$1.22M0.3%History
Simon Property Grp Acq Holdi82880R103COM CL A124,123$1.22M0.3%–
Z-Work Acquisition Corp98880C102COM CL A119,103$1.18M0.3%–
Social Capital Hedosopha HLDG8251L105SHS CL A106,632$1.07M0.3%–
Executive Network Partnering30158L100CL A102,801$1.03M0.3%–
Larkspur Health Acquisition51724W206UNIT 12/20/2026100,114$1.01M0.3%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM99,100$994.0K0.3%History
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202698,130$976.0K0.3%–
Aequi Acquisition Corp00775W102COM CL A93,892$937.0K0.2%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202890,424$905.0K0.2%–
Primavera Capital Acquist CoG7255E109SHS CL A90,000$896.0K0.2%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD85,363$857.0K0.2%–
CONXCONX Corp.COM CL A84,150$842.0K0.2%History
ASAXAstrea Acquisition Corp.COM CL A73,330$722.0K0.2%History
TEKKTekkorp Digital Acquisition Corp.CL A70,389$705.0K0.2%History
Verde Clean Fuels, Inc.15130M102CLASS A ORD SHS69,748$704.0K0.2%–
Lux Health Tech Acquisition55068A100COM CL A69,611$697.0K0.2%–
OTECOceanTech Acquisitions I Corp.CLASS A COM63,700$649.0K0.2%History
Proof Acquisition Corp I74349W203UNIT 99/99/999960,760$609.0K0.2%–
Sagaliam Acquisition Corp78661R106COM CL A58,312$583.0K0.2%–
Mission Advancement Corp60501L101CL A56,500$555.0K0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A55,820$551.0K0.1%History
Social Capital Hedosopha HLDG82514103SHS CL A54,400$545.0K0.1%–
Blockchain Moon Acquisitn Co09370F109COM49,751$497.0K0.1%–
Kairous Acquisition Corp. LtdG52131102UNIT 09/15/202647,251$479.0K0.1%–
Gardiner Healthcare Acqts Co365506203UNIT 99/99/999946,413$467.0K0.1%–
Burtech Acquisition Corp123013203UNIT 12/10/202645,520$457.0K0.1%–
Compute Health Acquisitin Co204833107COM CL A42,902$424.0K0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/202640,800$409.0K0.1%–
FVTFortress Value Acquisition Corp. IIICOM CL A36,000$357.0K0.1%History
One Equity Partners Open WTR68237L105CL A36,000$355.0K0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A34,564$341.0K0.1%–
TRUGTruGolf Holdings, Inc.CLASS A COM26,951$271.0K0.1%History
Science Strategic Acq Alpha808641104COM CL A27,333$270.0K0.1%–
T3 Defense Inc.G1643W111SHS25,000$264.0K0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A25,521$252.0K0.1%–
Mount Rainier Acquisition Corp.623006103COM22,600$228.0K0.1%–
Oyster Enterprises Acq Corp69242M104COM CL A21,376$212.0K0.1%–
Atlas Crest Investment Corp049287105COM CL A19,963$197.0K0.1%–
Eucrates Biomedical Acqu CorG3141W106SHS19,012$191.0K<0.1%–
Gores Holdings VII Inc38286T101COM CL A19,341$191.0K<0.1%–