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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
143
−2 vs. Q4 2022
Portfolio value
$327.6M
+$70.5M (+27.4%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Rpo LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM1,499,845$15.5M4.7%+1,185,981+377.9%Added–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,481,419$15.3M4.7%+872,231+143.2%Added–
CIIG Capital Partners II, Inc.12561U109COM CL A1,430,882$14.9M4.5%+470,091+48.9%Added–
St Energy Transition I LtdG8465L107CL A ORD SHS1,381,561$14.4M4.4%+1,381,561New–
Khosla Ventures Acqut Co III482506102COM CL A1,306,564$13.3M4.0%+721,164+123.2%Added–
Clean Earth Acquisitions Cor184493104CLASS A COM1,135,496$11.7M3.6%+313,715+38.2%Added–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM1,079,482$10.9M3.3%+407,897+60.7%AddedHistory
Avalon Acquisition Inc05338E101CLASS A COM1,011,032$10.5M3.2%+773,843+326.3%Added–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS998,000$10.4M3.2%+998,000New–
Khosla Ventures Acquisition482504107CL A1,013,970$10.3M3.1%+419,598+70.6%Added–
Artemis Strategic Invt Corp04303A103COM CL A885,683$9.16M2.8%+376,595+74.0%Added–
ZLSZalatoris II Acquisition CorpCLASS A ORD862,550$8.79M2.7%+637,346+283.0%AddedHistory
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS775,247$8.14M2.5%+775,247NewHistory
Colombier Acquisition Corp19533H108CL A750,000$7.60M2.3%+624,351+496.9%Added–
Yotta Acquisition Corporatio98741Y103COMMON STOCK574,000$5.91M1.8%+398,982+228.0%Added–
Ftac Zeus Acquisition Cor30320F106CLASS A COM572,204$5.88M1.8%+131,500+29.8%Added–
Aura Fat Projs Acquisition CG06362100CLASS A ORD481,584$5.03M1.5%+481,584New–
Eg Acquisition Corp26846A100COM CL A482,037$4.91M1.5%+249,334+107.1%Added–
MTVCMotive Capital Corp IICL A ORD467,000$4.87M1.5%+467,000NewHistory
Juniper II Corp48203N103CL A COM457,683$4.75M1.5%+213,914+87.8%Added–
Industrial Tech Acqstns II I45635R108CLASS A COM443,750$4.61M1.4%+217,918+96.5%Added–
SBCSBC Medical Group Holdings IncCOM426,804$4.46M1.4%+426,804NewHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS398,471$4.16M1.3%+398,471NewHistory
C5 Acquisition Corporation12530D105CL A COM388,466$4.06M1.2%+333,992+613.1%Added–
Beard Energy Transition Acq07402Q101CL A COM374,760$3.88M1.2%+58,249+18.4%Added–
ADRTAult Disruptive Technologies CorpCOM366,609$3.84M1.2%+185,360+102.3%AddedHistory
HWKZHawks Acquisition CorpCL A353,889$3.60M1.1%+253,384+252.1%AddedHistory
FATPFat Projects Acquisition CorpCLASS A ORD SHS319,972$3.34M1.0%−73,301−18.6%ReducedHistory
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS315,723$3.33M1.0%+315,723New–
PNACPrime Number Acquisition I Corp.COM CL A302,328$3.14M1.0%+302,328NewHistory
Andretti Acquisition CorpG26735103CL A ORD SHS295,937$3.11M0.9%+295,937New–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES274,231$2.88M0.9%+34,028+14.2%AddedHistory
ATEKAthena Technology Acquisition Corp. IICL A COM279,437$2.87M0.9%+65,683+30.7%AddedHistory
Investcorp India Acquistn CoG49219101CLASS A ORD SHS261,158$2.75M0.8%+261,158New–
FRLAFortune Rise Acquisition CorpCL A251,445$2.68M0.8%+153,904+157.8%AddedHistory
Trine II Acquisition Corp.G9059F100CL A ORD SHS253,800$2.65M0.8%+253,800New–
SOARVolato Group, Inc.CL A COM252,871$2.64M0.8%+61,923+32.4%AddedHistory
FG Merger Corp30324Y101COMMON STOCK250,950$2.61M0.8%+250,950New–
Banner Acquisition Corp.06654K101CLASS A COM253,400$2.59M0.8%+253,400New–
Chain Bridge IG2061X102CLASS A ORD246,044$2.57M0.8%+246,044New–
Graf Acquisition Corp IV384272100COM237,001$2.40M0.7%+47,001+24.7%Added–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK222,143$2.28M0.7%+222,143NewHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD209,761$2.20M0.7%+209,761New–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS205,545$2.15M0.7%+205,545NewHistory
HWH International Inc.02115M109CLASS A COM199,503$2.05M0.6%+170,028+576.9%Added–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS192,878$1.99M0.6%+192,878NewHistory
Nubia Brand International Co67022R103CLASS A COM178,181$1.88M0.6%+178,181New–
BFACBattery Future Acquisition Corp.CL A ORD SHS177,222$1.85M0.6%+177,222NewHistory
Roc Energy Acquisition Corp77118V108COMMON STOCK164,982$1.72M0.5%+105,866+179.1%Added–
FICVFrontier Investment CorpCLASS157,339$1.61M0.5%+157,339NewHistory
DEVSFDevvStream Corp.CLASS A COM143,886$1.50M0.5%+42,511+41.9%AddedHistory
EONREON Resources Inc.COM CL A140,959$1.47M0.4%+140,959NewHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM141,372$1.47M0.4%+37,648+36.3%AddedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM140,274$1.44M0.4%+140,274New–
NewHold Investment Corp. II651450108COM CL A138,332$1.41M0.4%00.0%Unchanged–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027129,491$1.34M0.4%+129,491New–
DUETDUET Acquisition Corp.CLASS A COM128,362$1.33M0.4%+128,362NewHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD124,954$1.33M0.4%+124,954New–
Power & Digital Infrastructu73919C100CLASS A COM129,221$1.32M0.4%+79,221+158.4%Added–
JWACJupiter Wellness Acquisition Corp.CLASS A COM117,064$1.24M0.4%+27,012+30.0%AddedHistory
dMY Technology Group, Inc. VI233247105CL A COM112,581$1.15M0.4%+15,277+15.7%Added–
Ap Acquisition CorpG04058106CL A ORD SHS107,666$1.14M0.3%+107,666New–
Nabors Energy Transition Cor629567108CL A COM107,980$1.13M0.3%+85,490+380.1%Added–
FTIIFutureTech II Acquisition Corp.CLASS A COM107,373$1.12M0.3%+107,373NewHistory
Heartland Media Acquisition Corp.42237V108CL A COM106,813$1.11M0.3%+12,598+13.4%Added–
Rigel Resource Acq CorpG7573M106CL A ORD SHS103,121$1.08M0.3%+103,121New–
Ef Hutton Acquisition Corp I28201D109COM104,139$1.07M0.3%+104,139New–
MultiSensor AI Holdings, Inc.84921J108COM102,744$1.07M0.3%+102,744New–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS103,750$1.06M0.3%+103,750NewHistory
Black Spade Acquisition CoG11537100SHS CL A103,400$1.06M0.3%+103,400New–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS100,148$1.03M0.3%+42,304+73.1%Added–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS98,130$1.01M0.3%00.0%Unchanged–
Evergreen CorpG3312W109CLASS A ORD SHS92,472$970.0K0.3%+92,472New–
Kensington Capital AcquisitiG5251K103SHS CL A92,632$965.2K0.3%+92,632New–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS90,697$927.8K0.3%+90,697New–
IGTAInception Growth Acquisition LtdCOMMON STOCK90,000$917.1K0.3%+90,000NewHistory
Accretion Acquisition Corp00438Y107COM86,505$892.7K0.3%+86,505New–
HCNEJaws Hurricane Acquisition CorpCLASS A COM86,251$877.2K0.3%+32,501+60.5%AddedHistory
AEAEAltEnergy Acquisition CorpCOM CL A68,650$712.2K0.2%00.0%UnchangedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A65,000$682.8K0.2%+65,000NewHistory
MCAFMountain Crest Acquisition Corp. IVCOM66,012$679.6K0.2%+11,663+21.5%AddedHistory
TGVCTG Venture Acquisition Corp.CLASS A COM64,466$668.5K0.2%+64,466NewHistory
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES62,875$650.1K0.2%+62,875New–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS61,945$641.4K0.2%+61,945New–
Logistics Innovtn Technlgs C54141L100CLASS A COM59,612$605.5K0.2%+59,612New–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS57,807$604.7K0.2%+57,807NewHistory
G Squared Ascend II IncG42041106COM CL A58,175$601.2K0.2%+58,175New–
Global Gas Corp265334102COM CL A57,701$570.7K0.2%00.0%Unchanged–
Roadzen Inc.G9320Z109CLASS A ORD53,750$561.7K0.2%+53,750New–
Mobiv Acquisition Corp60742N106CLASS A COM53,875$561.6K0.2%+53,875New–
LCWLearn CW Investment CorpCL A ORD SHS53,438$549.6K0.2%+53,438NewHistory
Jackson Acquisition Co46653C106COM CL A50,069$518.0K0.2%+70.0%Added–
VMCAFValuence Merger Corp. ICLASS A ORD SHS47,030$496.4K0.2%+47,030NewHistory
MAQCMaquia Capital Acquisition CorpCLASS A COM46,241$492.0K0.2%+46,241NewHistory
GDSTChi Special Acquisition Corp.COM46,280$480.2K0.1%+46,280NewHistory
Vision Sensing Acquisition C92838J103CLASS A COM44,815$471.9K0.1%+33,886+310.1%Added–
Signal Hill Acquisition Corp82664R105CLASS A COM42,537$441.5K0.1%+7,140+20.2%Added–
BYNObyNordic Acquisition CorpCLASS A COM41,334$429.9K0.1%−10,400−20.1%ReducedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A39,002$405.6K0.1%+39,002NewHistory
Abpro Holdings, Inc.04845A108CLASS A COM35,467$368.1K0.1%+35,467New–

Options (1)

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 Q1 2023
SecurityClassPutsCalls
First Rep BK San Francisco C33616C100COM–$657.5K

Sold out since Q4 2022 (71)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Rpo LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
G Squared Ascend I IncG4204R109SHS CL A1,209,419$12.2M4.8%–
RMG Acquisition Corp IIIG76088106CL A SHS981,945$9.90M3.9%–
UHGUnited Homes Group, Inc.CL A874,551$8.79M3.4%History
Aurora Acquisition CorpG0698L103CLASS A ORD SHS780,051$7.87M3.1%–
Burtech Acquisition Corp123013104CLASS A COM727,651$7.39M2.9%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK678,009$6.81M2.6%–
First Reserve Sustainable GW336169107CLASS A COM674,965$6.78M2.6%–
BACABerenson Acquisition Corp. ICL A COM571,306$5.80M2.3%History
Lionheart III Corp536262108CLASS A COM500,008$5.13M2.0%–
MBACM3-Brigade Acquisition II Corp.COM CL A464,491$4.65M1.8%History
Golden Arrow Merger Corp380799106CLASS A COM461,277$4.62M1.8%–
FZTFAST Acquisition Corp. IICL A457,300$4.58M1.8%History
Far Peak Acquisition CorpG3312L103SHS CL A432,369$4.34M1.7%–
Biotech Acquisition CompanyG1125A108CL A SHS359,009$3.63M1.4%–
AWINAERWINS Technologies Inc.CLASS A COM339,690$3.56M1.4%History
Pine Technology Acquisitn Co722850104CLASS A COM326,613$3.28M1.3%–
Welsbach Tech Metals Acqu Co950415109COM285,038$2.91M1.1%–
Murphy Canyon Acquisition Co626642102CLASS A COM276,785$2.84M1.1%–
MSMorgan StanleyStock32,900$2.80M1.1%History
Northview Acquisition Corp66718N103COM269,026$2.73M1.1%–
Alliance Entertainment Holding Corp00653H102COM CL A266,101$2.71M1.1%–
Sustainable Develp Acqu I Co86934L103COM CL A262,608$2.64M1.0%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM233,698$2.34M0.9%History
Crown PropTech AcquisitionsG25741102SHS CL A211,302$2.14M0.8%–
Globalink Invt Inc37892F109COM193,124$1.97M0.8%–
CMGChipotle Mexican Grill IncCOM1,376$1.91M0.7%History
Digital Transformatn Opt Cor25401K107CLASS A COM189,017$1.90M0.7%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A184,028$1.86M0.7%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM155,008$1.58M0.6%History
FSNBFusion Acquisition Corp. IICOM CL A136,605$1.37M0.5%History
Sizzle Acquisition Corp.83014E109COMMON STOCK129,974$1.34M0.5%–
Envoy Medical, Inc.03737A101COM CL A127,500$1.28M0.5%–
NSTDNorthern Star Investment Corp. IVCOM CL A111,339$1.12M0.4%History
Pono Cap Two Inc73245B206UNIT 07/31/202799,855$1.03M0.4%–
NSTCNorthern Star Investment Corp. IIICOM CL A100,100$1.01M0.4%History
LanzaTech Global, Inc.00166R100CLASS A COM99,004$988.1K0.4%–
Goal Acquisitions Corp38021H107COM95,600$961.7K0.4%–
JMACMaxpro Capital Acquisition Corp.CLASS A COM90,864$941.4K0.4%History
JPMJPMorgan Chase & CoStock6,520$874.3K0.3%History
AEONAEON Biopharma, Inc.CL A85,682$861.1K0.3%History
PNSTPinstripes Holdings, Inc.CL A COM76,907$785.2K0.3%History
GSDGlobal System Dynamics, Inc.CL A71,504$738.6K0.3%History
REVEAlpine Acquisition Corp.COM70,775$737.1K0.3%History
McLaren Technology Acq Corp58176U109CLASS A COM62,646$639.6K0.2%–
Jack Creek Investment Corp.G4989X115CL A SHS57,083$578.3K0.2%–
Inflection Point Acqustn CorG47874121CLASS A ORD57,700$577.0K0.2%–
Forum Merger IV Corp349875104CLASS A COM51,285$514.4K0.2%–
NMZNuveen Municipal High Income Opportunity FundCOM40,878$422.7K0.2%History
GMFIAetherium Acquisition CorpCLASS A COM40,951$416.7K0.2%History
AOGOArogo Capital Acquisition Corp.CLASS A COM37,773$382.6K0.1%History
Noble Rock Acquisition CorpG6546R101CL A SHS37,110$374.8K0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM36,083$370.9K0.1%History
Pathfinder Acquisition CorpG04119106CL A35,049$352.9K0.1%–
Freyr BatteryL4135L118*W EXP 10/31/202120,919$342.2K0.1%–
Twelve Seas Investment Co. II90118T106COM CL A33,453$336.2K0.1%–
NIRNear Intelligence, Inc.CL A32,173$329.5K0.1%History
OCAXOCA Acquisition Corp.COM CL A28,793$295.7K0.1%History
Forest Road Acquisition Cor34619V103CL A28,032$281.3K0.1%–
OBIOOrchestra BioMed Holdings, Inc.ORD SHS27,755$277.0K0.1%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM20,794$265.7K0.1%History
indie Semiconductor, Inc.45569U119*W EXP 06/15/202125,950$200.3K0.1%–
IG Acquisition Corp.449534106COM CL A19,925$200.2K0.1%–
VLTInvesco High Income Trust IICOM19,180$196.8K0.1%History
RF Acquisition Corp74954L104CLASS A COM17,358$176.2K0.1%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM15,012$153.2K0.1%–
Direct Selling Acquisitin Co25460L103CL A COM12,431$127.9K<0.1%–
Genius Sports LtdG3934V117COM94,566$85.1K<0.1%–
TCDATricida, Inc.COM191,390$29.3K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF42,500$15.6K<0.1%–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202334,929$4.37K<0.1%History
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20213,833$280<0.1%–