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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
82
−61 vs. Q1 2023
Portfolio value
$98.2M
−$229.4M (−70.0%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Rpo LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM1,180,793$12.3M12.6%−300,626−20.3%Reduced–
ZLSZalatoris II Acquisition CorpCLASS A ORD620,453$6.43M6.5%−242,097−28.1%ReducedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM572,204$5.97M6.1%00.0%Unchanged–
HQHabrdn Healthcare InvestorsSH BEN INT255,773$4.36M4.4%+255,773NewHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS383,492$4.05M4.1%−14,979−3.8%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD321,584$3.40M3.5%−160,000−33.2%Reduced–
FG Merger Corp30324Y101COMMON STOCK302,733$3.20M3.3%+51,783+20.6%Added–
Andretti Acquisition CorpG26735103CL A ORD SHS285,937$3.04M3.1%−10,000−3.4%Reduced–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS261,158$2.80M2.8%00.0%Unchanged–
RVTRoyce Small-Cap Trust, Inc.COM188,503$2.60M2.6%+188,503NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT186,100$2.52M2.6%+186,100NewHistory
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD225,387$2.41M2.5%+15,626+7.4%Added–
GDVGabelli Dividend & Income TrustCOM111,700$2.36M2.4%+111,700NewHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK222,143$2.33M2.4%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM369,610$2.23M2.3%+369,610NewHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS192,878$2.02M2.1%00.0%UnchangedHistory
MXFMexico Fund IncCOM105,345$1.77M1.8%+105,345NewHistory
MYDBlackRock Muniyield Fund, Inc.COM151,130$1.58M1.6%+129,266+591.2%AddedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM143,474$1.50M1.5%+3,200+2.3%Added–
STEWSRH Total Return Fund, Inc.COM112,893$1.50M1.5%+112,893NewHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027130,761$1.38M1.4%+1,270+1.0%Added–
IGTAInception Growth Acquisition LtdCOMMON STOCK132,919$1.38M1.4%+42,919+47.7%AddedHistory
Innovative Intl Acqusitin CoG4809M109CLASS A ORD124,954$1.37M1.4%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM103,823$1.27M1.3%+103,823NewHistory
LCWLearn CW Investment CorpCL A ORD SHS111,500$1.17M1.2%+58,062+108.7%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK104,584$1.14M1.2%+104,584NewHistory
Heartland Media Acquisition Corp.42237V108CL A COM106,813$1.13M1.1%00.0%Unchanged–
Rigel Resource Acq CorpG7573M106CL A ORD SHS103,121$1.11M1.1%00.0%Unchanged–
LGILazard Global Total Return & Income Fund IncCOM70,561$1.10M1.1%+70,561NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM353,991$1.08M1.1%+353,991NewHistory
The Growth for Good Acqu CorG41522106CLASS A ORD SHS101,719$1.06M1.1%+11,022+12.2%Added–
Black Spade Acquisition CoG11537100SHS CL A100,800$1.04M1.1%−2,600−2.5%Reduced–
Kensington Capital AcquisitiG5251K103SHS CL A92,632$978.2K1.0%00.0%Unchanged–
MVTBlackRock Munivest Fund II, Inc.COM89,692$953.4K1.0%+72,306+415.9%AddedHistory
Ap Acquisition CorpG04058106CL A ORD SHS87,662$943.2K1.0%−20,004−18.6%Reduced–
GLOClough Global Opportunities FundSH BEN INT181,411$908.9K0.9%+181,411NewHistory
JRINuveen Real Asset Income & Growth FundCOM71,923$821.4K0.8%+71,923NewHistory
EODAllspring Global Dividend Opportunity FundCOM173,473$754.6K0.8%+173,473NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT41,042$743.3K0.8%+41,042NewHistory
PEOAdams Natural Resources Fund, Inc.COM35,046$729.7K0.7%+35,046NewHistory
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES65,476$694.4K0.7%+2,601+4.1%Added–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS61,945$649.8K0.7%00.0%Unchanged–
Global Gas Corp265334102COM CL A57,701$575.0K0.6%00.0%Unchanged–
Roadzen Inc.G9320Z109CLASS A ORD53,750$572.4K0.6%00.0%Unchanged–
XFINExcelFin Acquisition Corp.COM CL A53,750$559.0K0.6%+53,750NewHistory
GDSTChi Special Acquisition Corp.COM46,280$490.6K0.5%00.0%UnchangedHistory
ASCBFASPAC II Acquisition Corp.ORD SHS CL A39,002$411.7K0.4%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS39,506$393.5K0.4%+39,506NewHistory
GLQClough Global Equity FundCOM62,877$392.4K0.4%+62,877NewHistory
Evergreen CorpG3312W109CLASS A ORD SHS33,958$368.1K0.4%−58,514−63.3%Reduced–
TYGTortoise Energy Infrastructure CorpCOM12,587$365.7K0.4%+1,187+10.4%AddedHistory
SILVERspac Inc.G8136V104CLASS A ORD33,127$344.0K0.4%+10.0%Added–
TRISTristar Acquisition I Corp.CL A ORD SHS32,411$339.2K0.3%+10.0%AddedHistory
SCDLMP Capital & Income Fund Inc.COM25,959$332.5K0.3%+25,959NewHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS31,724$331.0K0.3%−68,424−68.3%Reduced–
PFTAPerception Capital Corp. IIICLASS A ORD SHS31,811$330.4K0.3%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103109CL A COM23,801$251.6K0.3%00.0%Unchanged–
Mobiv Acquisition Corp60742N106CLASS A COM22,839$241.5K0.2%−31,036−57.6%Reduced–
GLVClough Global Dividend & Income FundCOM36,215$201.0K0.2%+36,215NewHistory
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH39,188$183.8K0.2%+39,188NewHistory
CLDICalidi Biotherapeutics, Inc.CL A13,610$142.8K0.1%+40.0%AddedHistory
HWELHealthwell Acquisition Corp. ICLASS A COM12,206$125.5K0.1%00.0%UnchangedHistory
NCACNewcourt Acquisition CorpCLASS A ORD SHS10,259$112.4K0.1%00.0%UnchangedHistory
Chenghe Acquisition Co.G2086M107CLASS A ORD10,185$109.0K0.1%00.0%Unchanged–
HHGCHHG Capital CorpORDINARY SHARES10,076$107.3K0.1%00.0%UnchangedHistory
Eve Holding, Inc.29970N112EQUITY WRT76,783$67.6K0.1%+76,783New–
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/202101,648$29.5K<0.1%−25,953−20.3%Reduced–
AIIOWRobo.ai Inc.*W EXP 12/31/202100,100$29.0K<0.1%−103,223−50.8%ReducedHistory
Aurora Technology AcquisitioG06984127*W EXP 01/27/202513,886$7.25K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20299,855$5.94K<0.1%00.0%UnchangedHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20231,612$2.90K<0.1%−2,046−6.1%Reduced–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202123,328$2.87K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20221,100$2.11K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/99921,880$1.68K<0.1%−500−2.2%ReducedHistory
Faze Holdings IN31423J110EQUITY WRT62,837$1.45K<0.1%−10,979−14.9%Reduced–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20218,016$1.30K<0.1%−497−2.7%Reduced–
Burtech Acquisition Corp123013112*W EXP 12/18/20245,520$920<0.1%00.0%Unchanged–
Selina Hospitality PLCG8059B119*W EXP 10/27/20220,000$910<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20240,800$832<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/20225,914$742<0.1%−5,000−16.2%Reduced–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20240,929$413<0.1%00.0%UnchangedHistory
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20211,126$156<0.1%00.0%Unchanged–

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 Q2 2023
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM–$2.01M

Sold out since Q1 2023 (84)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Rpo LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GSR II Meteora Acquisitn Cor36263W105CLASS A COM1,499,845$15.5M4.7%–
CIIG Capital Partners II, Inc.12561U109COM CL A1,430,882$14.9M4.5%–
St Energy Transition I LtdG8465L107CL A ORD SHS1,381,561$14.4M4.4%–
Khosla Ventures Acqut Co III482506102COM CL A1,306,564$13.3M4.0%–
Clean Earth Acquisitions Cor184493104CLASS A COM1,135,496$11.7M3.6%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM1,079,482$10.9M3.3%History
Avalon Acquisition Inc05338E101CLASS A COM1,011,032$10.5M3.2%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS998,000$10.4M3.2%–
Khosla Ventures Acquisition482504107CL A1,013,970$10.3M3.1%–
Artemis Strategic Invt Corp04303A103COM CL A885,683$9.16M2.8%–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS775,247$8.14M2.5%History
Colombier Acquisition Corp19533H108CL A750,000$7.60M2.3%–
Yotta Acquisition Corporatio98741Y103COMMON STOCK574,000$5.91M1.8%–
Eg Acquisition Corp26846A100COM CL A482,037$4.91M1.5%–
MTVCMotive Capital Corp IICL A ORD467,000$4.87M1.5%History
Juniper II Corp48203N103CL A COM457,683$4.75M1.5%–
Industrial Tech Acqstns II I45635R108CLASS A COM443,750$4.61M1.4%–
SBCSBC Medical Group Holdings IncCOM426,804$4.46M1.4%History
C5 Acquisition Corporation12530D105CL A COM388,466$4.06M1.2%–
Beard Energy Transition Acq07402Q101CL A COM374,760$3.88M1.2%–
ADRTAult Disruptive Technologies CorpCOM366,609$3.84M1.2%History
HWKZHawks Acquisition CorpCL A353,889$3.60M1.1%History
FATPFat Projects Acquisition CorpCLASS A ORD SHS319,972$3.34M1.0%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS315,723$3.33M1.0%–
PNACPrime Number Acquisition I Corp.COM CL A302,328$3.14M1.0%History
ALSAFAlpha Star Acquisition CorpORDINARY SHARES274,231$2.88M0.9%History
ATEKAthena Technology Acquisition Corp. IICL A COM279,437$2.87M0.9%History
FRLAFortune Rise Acquisition CorpCL A251,445$2.68M0.8%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS253,800$2.65M0.8%–
SOARVolato Group, Inc.CL A COM252,871$2.64M0.8%History
Banner Acquisition Corp.06654K101CLASS A COM253,400$2.59M0.8%–
Chain Bridge IG2061X102CLASS A ORD246,044$2.57M0.8%–
Graf Acquisition Corp IV384272100COM237,001$2.40M0.7%–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS205,545$2.15M0.7%History
HWH International Inc.02115M109CLASS A COM199,503$2.05M0.6%–
Nubia Brand International Co67022R103CLASS A COM178,181$1.88M0.6%–
BFACBattery Future Acquisition Corp.CL A ORD SHS177,222$1.85M0.6%History
Roc Energy Acquisition Corp77118V108COMMON STOCK164,982$1.72M0.5%–
FICVFrontier Investment CorpCLASS157,339$1.61M0.5%History
DEVSFDevvStream Corp.CLASS A COM143,886$1.50M0.5%History
EONREON Resources Inc.COM CL A140,959$1.47M0.4%History
SUACShoulderUP Technology Acquisition Corp.CL A COM141,372$1.47M0.4%History
NewHold Investment Corp. II651450108COM CL A138,332$1.41M0.4%–
DUETDUET Acquisition Corp.CLASS A COM128,362$1.33M0.4%History
Power & Digital Infrastructu73919C100CLASS A COM129,221$1.32M0.4%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM117,064$1.24M0.4%History
dMY Technology Group, Inc. VI233247105CL A COM112,581$1.15M0.4%–
Nabors Energy Transition Cor629567108CL A COM107,980$1.13M0.3%–
FTIIFutureTech II Acquisition Corp.CLASS A COM107,373$1.12M0.3%History
Ef Hutton Acquisition Corp I28201D109COM104,139$1.07M0.3%–
MultiSensor AI Holdings, Inc.84921J108COM102,744$1.07M0.3%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS103,750$1.06M0.3%History
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS98,130$1.01M0.3%–
Accretion Acquisition Corp00438Y107COM86,505$892.7K0.3%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM86,251$877.2K0.3%History
AEAEAltEnergy Acquisition CorpCOM CL A68,650$712.2K0.2%History
WELIntegrated Wellness Acquisition CorpORD SHS CL A65,000$682.8K0.2%History
MCAFMountain Crest Acquisition Corp. IVCOM66,012$679.6K0.2%History
TGVCTG Venture Acquisition Corp.CLASS A COM64,466$668.5K0.2%History
Logistics Innovtn Technlgs C54141L100CLASS A COM59,612$605.5K0.2%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS57,807$604.7K0.2%History
G Squared Ascend II IncG42041106COM CL A58,175$601.2K0.2%–
Jackson Acquisition Co46653C106COM CL A50,069$518.0K0.2%–
VMCAFValuence Merger Corp. ICLASS A ORD SHS47,030$496.4K0.2%History
MAQCMaquia Capital Acquisition CorpCLASS A COM46,241$492.0K0.2%History
Vision Sensing Acquisition C92838J103CLASS A COM44,815$471.9K0.1%–
Signal Hill Acquisition Corp82664R105CLASS A COM42,537$441.5K0.1%–
BYNObyNordic Acquisition CorpCLASS A COM41,334$429.9K0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM35,467$368.1K0.1%–
CITECartica Acquisition CorpCLASS A ORD SHS34,631$365.7K0.1%History
CLRCFClimateRockCLASS A ORD33,900$351.5K0.1%History
ARIZArisz Acquisition Corp.COMMON STOCK33,097$341.7K0.1%History
ROCLRoth CH Acquisition V Co.COM28,682$296.0K0.1%History
Goldenbridge Acquisition LtdG3970D104SHS21,535$231.1K0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A19,056$200.7K0.1%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS17,118$175.6K0.1%History
Alpha Healthcare Acqu Corp I02073F104CLASS A COM11,174$113.4K<0.1%–
AvePoint, Inc.053604112EQUITY WRT82,714$46.7K<0.1%–
Humacyte, Inc.44486Q111*W EXP 09/21/20256,505$33.9K<0.1%–
Celularity Inc151190113*W EXP 05/24/202143,792$8.63K<0.1%–
Airspan Networks Holdings IN00951K112*W EXP 11/01/202119,036$5.82K<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999921,600$4.14K<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99997,598$3.95K<0.1%–
Lightning Emotor53228T119EQUITY WRT43,119$1.10K<0.1%–