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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
96
+49 vs. Q3 2023
Portfolio value
$63.4M
+$4.73M (+8.1%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Rpo LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HQHabrdn Healthcare InvestorsSH BEN INT382,486$6.34M10.0%+5,695+1.5%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM687,473$4.65M7.3%+259,031+60.5%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT338,542$4.56M7.2%+11,500+3.5%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM325,548$4.53M7.1%+3,500+1.1%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT261,568$4.37M6.9%+6,900+2.7%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS223,283$3.96M6.3%+136,538+157.4%AddedHistory
GDVGabelli Dividend & Income TrustCOM173,461$3.75M5.9%−23,752−12.0%ReducedHistory
SPLKSplunk IncCOM23,000$3.50M5.5%+23,000NewHistory
MYDBlackRock Muniyield Fund, Inc.COM220,864$2.38M3.8%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM411,449$2.37M3.7%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM228,189$2.09M3.3%+115,822+103.1%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM137,362$2.00M3.2%−51,141−27.1%ReducedHistory
MVTBlackRock Munivest Fund II, Inc.COM147,482$1.59M2.5%+4,197+2.9%AddedHistory
STEWSRH Total Return Fund, Inc.COM112,893$1.57M2.5%00.0%UnchangedHistory
LGILazard Global Total Return & Income Fund IncCOM86,209$1.32M2.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS136,169$1.27M2.0%+27,000+24.7%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM116,890$1.16M1.8%+84,490+260.8%AddedHistory
SOVOSovos Brands, Inc.COM50,000$1.10M1.7%+50,000NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM336,685$1.07M1.7%−17,306−4.9%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT198,561$933.2K1.5%+17,150+9.5%AddedHistory
IRBTiRobot CorpCOM20,000$774.0K1.2%+20,000NewHistory
CPRICapri Holdings LtdSHS15,000$753.6K1.2%+15,000NewHistory
GLQClough Global Equity FundCOM92,327$547.0K0.9%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM97,345$501.1K0.8%+26,000+36.4%AddedHistory
MXFMexico Fund IncCOM24,654$470.4K0.7%−88,670−78.2%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM38,594$399.4K0.6%+11,000+39.9%AddedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM61,839$371.7K0.6%+14,643+31.0%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM33,055$356.3K0.6%−9,630−22.6%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM17,158$203.5K0.3%00.0%UnchangedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202419,800$189.0K0.3%+419,800New–
LiveWire Group, Inc.53838J113*W EXP 09/26/202462,822$187.8K0.3%+345,000+292.8%Added–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM23,502$134.2K0.2%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A33,467$108.8K0.2%+33,467NewHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM10,912$107.8K0.2%+10,912NewHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,287$97.8K0.2%+12,287NewHistory
DISHDISH Network CORPCL A16,666$96.2K0.2%+16,666NewHistory
VISNVistance Networks, Inc.COM32,653$92.1K0.1%+32,653NewHistory
IHRTiHeartMedia, Inc.COM CL A34,187$91.3K0.1%+34,187NewHistory
LPSNLiveperson IncCOM23,600$89.4K0.1%+23,600NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,091$87.5K0.1%+10,091NewHistory
HBIHanesbrands Inc.COM19,613$87.5K0.1%+19,613NewHistory
FCELFuelcell Energy IncCOM54,095$86.6K0.1%+54,095NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT11,800$86.4K0.1%+11,800NewHistory
FNKOFunko, Inc.COM CL A11,132$86.1K0.1%+11,132NewHistory
SSPE.W. Scripps CoCL A NEW10,751$85.9K0.1%+10,751NewHistory
WOWWideOpenWest, Inc.COM21,203$85.9K0.1%+21,203NewHistory
AMWLAmerican Well CorpCL A57,356$85.5K0.1%+57,356NewHistory
EAFGraftech International LtdCOM38,596$84.5K0.1%+38,596NewHistory
ADTNADTRAN Holdings, Inc.COM11,503$84.4K0.1%+11,503NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM26,667$84.3K0.1%+26,667NewHistory
CLNEClean Energy Fuels Corp.COM21,973$84.2K0.1%+21,973NewHistory
LUMNLumen Technologies, Inc.Stock45,973$84.1K0.1%+45,973NewHistory
LESLLeslie's, Inc.COM12,168$84.1K0.1%+12,168NewHistory
ANGOAngiodynamics IncCOM10,600$83.1K0.1%+10,600NewHistory
TELLTellurian Inc.COM109,587$82.8K0.1%+109,587NewHistory
PLUGPlug Power IncStock18,347$82.6K0.1%+18,347NewHistory
INFNInfinera CorpCOM17,205$81.7K0.1%+17,205NewHistory
SABRSabre CorpCOM18,520$81.5K0.1%+18,520NewHistory
WTIW&T Offshore IncCOM24,773$80.8K0.1%+24,773NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK17,514$80.6K0.1%+17,514NewHistory
MPTMedical Properties Trust IncCOM16,374$80.4K0.1%+16,374NewHistory
APPSDigital Turbine, Inc.COM NEW11,613$79.7K0.1%+11,613NewHistory
QVCGAOld QVC Group, Inc.COM SER A90,907$79.6K0.1%+90,907NewHistory
CERSCerus CorpCOM36,452$78.7K0.1%+36,452NewHistory
ADPTAdaptive Biotechnologies CorpCOM16,016$78.5K0.1%+16,016NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,332$77.9K0.1%+15,332NewHistory
GEVOGevo, Inc.COM PAR66,668$77.3K0.1%+66,668NewHistory
GTEGran Tierra Energy Inc.COMMON STOCK13,693$77.2K0.1%+13,693NewHistory
REIRing Energy, Inc.COM52,520$76.7K0.1%+52,520NewHistory
OMOutset Medical, Inc.COM13,987$75.7K0.1%+13,987NewHistory
CYHCommunity Health Systems IncCOM23,955$75.0K0.1%+23,955NewHistory
Eve Holding, Inc.29970N112EQUITY WRT76,283$74.8K0.1%00.0%Unchanged–
VTNRVertex Energy Inc.COM22,004$74.6K0.1%+22,004NewHistory
CHRSCoherus Oncology, Inc.COM19,587$65.2K0.1%+19,587NewHistory
ONLOrion Properties Inc.REIT10,559$60.4K0.1%+10,559NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW32,000$49.0K0.1%+32,000NewHistory
FATEFate Therapeutics IncCOM12,307$46.0K0.1%+12,307NewHistory
ALLOAllogene Therapeutics, Inc.COM14,333$46.0K0.1%+14,333NewHistory
ERASErasca, Inc.COM20,854$44.4K0.1%+20,854NewHistory
AGENAgenus IncCOM NEW51,408$42.6K0.1%+51,408NewHistory
AVIRAtea Pharmaceuticals, Inc.COM12,947$39.5K0.1%+12,947NewHistory
LYELLyell Immunopharma, Inc.COM19,739$38.3K0.1%+19,739NewHistory
SENSSenseonics Holdings, Inc.COM65,573$37.4K0.1%+65,573NewHistory
TLRYTilray Brands, Inc.COM CL 212,000$27.6K<0.1%+12,000NewHistory
AIIOWRobo.ai Inc.*W EXP 12/31/20295,559$15.9K<0.1%00.0%UnchangedHistory
Burtech Acquisition Corp123013112*W EXP 12/18/20245,520$4.10K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20299,855$2.82K<0.1%00.0%UnchangedHistory
Canna Global Acquisition Cor13767K119*W EXP 11/30/202123,328$2.32K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20240,800$1.63K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20221,100$791<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20213,996$602<0.1%−4,058−22.5%Reduced–
Northview Acquisition Corp66718N111*W EXP 08/02/20225,914$416<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20240,929$358<0.1%00.0%UnchangedHistory
Faze Holdings IN31423J110EQUITY WRT62,837$270<0.1%00.0%Unchanged–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20211,126$163<0.1%00.0%Unchanged–
Selina Hospitality PLCG8059B119*W EXP 10/27/20220,000$84<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 Q4 2023
SecurityClassPutsCalls
SPLKSplunk IncCOM$3.50M–
CPRICapri Holdings LtdSHS$748.6K–
VFSVinFast Auto Ltd.SHS$167.4K–

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Rpo LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM124,204$11.6M19.8%History
VMWVmware LLCCL A COM6,250$1.04M1.8%History
Nuveen PFD & Income 2022 Ter67075T105COM27,407$430.3K0.7%–
HZNPHorizon Therapeutics Public Ltd CoSHS3,500$404.9K0.7%History
Aurora Technology AcquisitioG06984127*W EXP 01/27/202513,886$8.48K<0.1%–
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/20239,322$1.77K<0.1%–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20218,016$948<0.1%–