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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
47
−35 vs. Q2 2023
Portfolio value
$58.7M
−$39.6M (−40.3%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Rpo LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATVIActivision Blizzard, Inc.COM124,204$11.6M19.8%+124,204NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT376,791$5.86M10.0%+121,018+47.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT254,668$4.20M7.2%+213,626+520.5%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM322,048$4.18M7.1%+322,048NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT327,042$4.08M7.0%+140,942+75.7%AddedHistory
GDVGabelli Dividend & Income TrustCOM197,213$3.83M6.5%+85,513+76.6%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM428,442$2.71M4.6%+428,442NewHistory
RVTRoyce Small-Cap Trust, Inc.COM188,503$2.43M4.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM411,449$2.28M3.9%+41,839+11.3%AddedHistory
MYDBlackRock Muniyield Fund, Inc.COM220,864$2.03M3.5%+69,734+46.1%AddedHistory
MXFMexico Fund IncCOM113,324$1.87M3.2%+7,979+7.6%AddedHistory
STEWSRH Total Return Fund, Inc.COM112,893$1.47M2.5%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS86,745$1.45M2.5%+86,745NewHistory
MVTBlackRock Munivest Fund II, Inc.COM143,285$1.33M2.3%+53,593+59.8%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM86,209$1.19M2.0%+15,648+22.2%AddedHistory
VMWVmware LLCCL A COM6,250$1.04M1.8%+6,250NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM353,991$987.6K1.7%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM112,367$968.6K1.7%+112,367NewHistory
GRXGabelli Healthcare & WellnessRx TrustSHS109,169$936.7K1.6%+69,663+176.3%AddedHistory
GLOClough Global Opportunities FundSH BEN INT181,411$803.7K1.4%00.0%UnchangedHistory
GLQClough Global Equity FundCOM92,327$506.0K0.9%+29,450+46.8%AddedHistory
Nuveen PFD & Income 2022 Ter67075T105COM27,407$430.3K0.7%+27,407New–
NPVNuveen Virginia Quality Municipal Income FundCOM42,685$405.5K0.7%+42,685NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,500$404.9K0.7%+3,500NewHistory
GLVClough Global Dividend & Income FundCOM71,345$354.6K0.6%+35,130+97.0%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM32,400$305.5K0.5%+32,400NewHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM47,196$273.3K0.5%+47,196NewHistory
NBHNeuberger Municipal Fund Inc.COM27,594$254.1K0.4%+27,594NewHistory
SPESpecial Opportunities Fund, Inc.COM17,158$187.5K0.3%+17,158NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM23,502$116.8K0.2%+23,502NewHistory
Eve Holding, Inc.29970N112EQUITY WRT76,283$61.4K0.1%−500−0.7%Reduced–
LiveWire Group, Inc.53838J113*W EXP 09/26/202117,822$41.2K0.1%+117,822New–
AIIOWRobo.ai Inc.*W EXP 12/31/20295,559$24.3K<0.1%−4,541−4.5%ReducedHistory
Aurora Technology AcquisitioG06984127*W EXP 01/27/202513,886$8.48K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20299,855$5.98K<0.1%00.0%UnchangedHistory
Blue World Acquisition CorpG1263E136*W EXP 01/10/20221,100$3.15K<0.1%00.0%Unchanged–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202123,328$2.27K<0.1%00.0%Unchanged–
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20239,322$1.77K<0.1%−62,326−61.3%Reduced–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20218,054$1.35K<0.1%−13,558−42.9%Reduced–
Faze Holdings IN31423J110EQUITY WRT62,837$1.06K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N111*W EXP 08/02/20225,914$959<0.1%00.0%Unchanged–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20218,016$948<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20240,800$922<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/20245,520$908<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20240,929$409<0.1%00.0%UnchangedHistory
Selina Hospitality PLCG8059B119*W EXP 10/27/20220,000$252<0.1%00.0%Unchanged–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20211,126$223<0.1%00.0%Unchanged–

Options (3)

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 2023
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM$37.5K$21.2M
VMWVmware LLCCL A COM–$4.61M
Invesco QQQ Trust Series I46090E103ETF$4.12M–

Sold out since Q2 2023 (50)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Rpo LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
M3-Brigade Acquisition III Corp.55407R103CL A COM1,180,793$12.3M12.6%–
ZLSZalatoris II Acquisition CorpCLASS A ORD620,453$6.43M6.5%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM572,204$5.97M6.1%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS383,492$4.05M4.1%History
Aura Fat Projs Acquisition CG06362100CLASS A ORD321,584$3.40M3.5%–
FG Merger Corp30324Y101COMMON STOCK302,733$3.20M3.3%–
Andretti Acquisition CorpG26735103CL A ORD SHS285,937$3.04M3.1%–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS261,158$2.80M2.8%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD225,387$2.41M2.5%–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK222,143$2.33M2.4%History
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS192,878$2.02M2.1%History
Monterey Cap Acquisition Cor61244M109CLASS A COM143,474$1.50M1.5%–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027130,761$1.38M1.4%–
IGTAInception Growth Acquisition LtdCOMMON STOCK132,919$1.38M1.4%History
Innovative Intl Acqusitin CoG4809M109CLASS A ORD124,954$1.37M1.4%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM103,823$1.27M1.3%History
LCWLearn CW Investment CorpCL A ORD SHS111,500$1.17M1.2%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK104,584$1.14M1.2%History
Heartland Media Acquisition Corp.42237V108CL A COM106,813$1.13M1.1%–
Rigel Resource Acq CorpG7573M106CL A ORD SHS103,121$1.11M1.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS101,719$1.06M1.1%–
Black Spade Acquisition CoG11537100SHS CL A100,800$1.04M1.1%–
Kensington Capital AcquisitiG5251K103SHS CL A92,632$978.2K1.0%–
Ap Acquisition CorpG04058106CL A ORD SHS87,662$943.2K1.0%–
JRINuveen Real Asset Income & Growth FundCOM71,923$821.4K0.8%History
EODAllspring Global Dividend Opportunity FundCOM173,473$754.6K0.8%History
PEOAdams Natural Resources Fund, Inc.COM35,046$729.7K0.7%History
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES65,476$694.4K0.7%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS61,945$649.8K0.7%–
Global Gas Corp265334102COM CL A57,701$575.0K0.6%–
Roadzen Inc.G9320Z109CLASS A ORD53,750$572.4K0.6%–
XFINExcelFin Acquisition Corp.COM CL A53,750$559.0K0.6%History
GDSTChi Special Acquisition Corp.COM46,280$490.6K0.5%History
ASCBFASPAC II Acquisition Corp.ORD SHS CL A39,002$411.7K0.4%History
Evergreen CorpG3312W109CLASS A ORD SHS33,958$368.1K0.4%–
TYGTortoise Energy Infrastructure CorpCOM12,587$365.7K0.4%History
SILVERspac Inc.G8136V104CLASS A ORD33,127$344.0K0.4%–
TRISTristar Acquisition I Corp.CL A ORD SHS32,411$339.2K0.3%History
SCDLMP Capital & Income Fund Inc.COM25,959$332.5K0.3%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS31,724$331.0K0.3%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS31,811$330.4K0.3%History
KnightSwan Acquisition Corp499103109CL A COM23,801$251.6K0.3%–
Mobiv Acquisition Corp60742N106CLASS A COM22,839$241.5K0.2%–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH39,188$183.8K0.2%History
CLDICalidi Biotherapeutics, Inc.CL A13,610$142.8K0.1%History
HWELHealthwell Acquisition Corp. ICLASS A COM12,206$125.5K0.1%History
NCACNewcourt Acquisition CorpCLASS A ORD SHS10,259$112.4K0.1%History
Chenghe Acquisition Co.G2086M107CLASS A ORD10,185$109.0K0.1%–
HHGCHHG Capital CorpORDINARY SHARES10,076$107.3K0.1%History
SOARWVolato Group, Inc.*W EXP 99/99/99921,880$1.68K<0.1%History