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Livermore
Livermore
ZHEN

Rpo LLC

SEC CIK
0001885066
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
43
−53 vs. Q4 2023
Portfolio value
$68.1M
+$4.73M (+7.5%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Rpo LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FBTCFidelity Wise Origin Bitcoin FundSHS237,730$14.8M21.7%+237,730NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT295,085$11.4M16.8%+295,085NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT370,417$6.25M9.2%−12,069−3.2%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT338,542$4.61M6.8%00.0%UnchangedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT231,568$4.49M6.6%−30,000−11.5%ReducedHistory
GDVGabelli Dividend & Income TrustCOM173,461$3.99M5.9%00.0%UnchangedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS166,051$3.18M4.7%−57,232−25.6%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM268,716$2.81M4.1%+151,826+129.9%AddedHistory
CHWCalamos Global Dynamic Income FundCOM411,449$2.68M3.9%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM112,893$1.70M2.5%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM149,761$1.43M2.1%−78,428−34.4%ReducedHistory
LGILazard Global Total Return & Income Fund IncCOM86,209$1.41M2.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS136,169$1.39M2.0%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT198,561$1.01M1.5%00.0%UnchangedHistory
MVTBlackRock Munivest Fund II, Inc.COM82,527$900.4K1.3%−64,955−44.0%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM46,141$685.2K1.0%−279,407−85.8%ReducedHistory
CPRICapri Holdings LtdSHS15,000$679.5K1.0%00.0%UnchangedHistory
HODLVanEck Bitcoin ETFSH BEN INT8,381$673.3K1.0%+8,381NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT9,470$672.2K1.0%+9,470NewHistory
IBITiShares Bitcoin Trust ETFETF16,607$672.1K1.0%+16,607NewHistory
GLQClough Global Equity FundCOM92,327$601.0K0.9%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM97,345$544.2K0.8%00.0%UnchangedHistory
NBHNeuberger Municipal Fund Inc.COM38,594$404.1K0.6%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM35,664$289.6K0.4%+35,664NewHistory
SPESpecial Opportunities Fund, Inc.COM17,158$216.9K0.3%00.0%UnchangedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202419,840$198.4K0.3%+400.0%Added–
LiveWire Group, Inc.53838J113*W EXP 09/26/202462,822$115.2K0.2%00.0%Unchanged–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,287$103.7K0.2%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF10,091$87.1K0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM16,747$64.0K0.1%+16,747NewHistory
Eve Holding, Inc.29970N112EQUITY WRT76,283$40.8K0.1%00.0%Unchanged–
Dih Hldg US Inc23290B114*W EXP 04/20/202513,886$15.4K<0.1%+513,886New–
Burtech Acquisition Corp123013112*W EXP 12/18/20245,520$8.19K<0.1%00.0%Unchanged–
AIIOWRobo.ai Inc.*W EXP 12/31/20295,559$5.56K<0.1%00.0%UnchangedHistory
Blue World Acquisition CorpG1263E136*W EXP 01/10/20221,100$4.38K<0.1%00.0%Unchanged–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20299,855$3.35K<0.1%00.0%UnchangedHistory
Canna Global Acquisition Cor13767K119*W EXP 11/30/202123,328$2.22K<0.1%00.0%Unchanged–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20229,800$1.78K<0.1%−11,000−27.0%Reduced–
Northview Acquisition Corp66718N111*W EXP 08/02/20223,114$1.00K<0.1%−2,800−10.8%Reduced–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20213,996$782<0.1%00.0%Unchanged–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20240,929$409<0.1%00.0%UnchangedHistory
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20211,126$223<0.1%00.0%Unchanged–
Selina Hospitality PLCG8059B119*W EXP 10/27/20220,000$154<0.1%00.0%Unchanged–

Options (2)

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 2024
SecurityClassPutsCalls
DJTTrump Media & Technology Group Corp.Stock$805.5K–
CPRICapri Holdings LtdSHS$675.0K–

Sold out since Q4 2023 (61)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Rpo LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
JPCNuveen Preferred & Income Opportunities FundCOM687,473$4.65M7.3%History
SPLKSplunk IncCOM23,000$3.50M5.5%History
MYDBlackRock Muniyield Fund, Inc.COM220,864$2.38M3.8%History
RVTRoyce Small-Cap Trust, Inc.COM137,362$2.00M3.2%History
SOVOSovos Brands, Inc.COM50,000$1.10M1.7%History
NRONeuberger Real Estate Securities Income Fund IncCOM336,685$1.07M1.7%History
IRBTiRobot CorpCOM20,000$774.0K1.2%History
MXFMexico Fund IncCOM24,654$470.4K0.7%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM61,839$371.7K0.6%History
NPVNuveen Virginia Quality Municipal Income FundCOM33,055$356.3K0.6%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM23,502$134.2K0.2%History
OPTUOptimum Communications, Inc.CL A33,467$108.8K0.2%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM10,912$107.8K0.2%History
DISHDISH Network CORPCL A16,666$96.2K0.2%History
VISNVistance Networks, Inc.COM32,653$92.1K0.1%History
IHRTiHeartMedia, Inc.COM CL A34,187$91.3K0.1%History
LPSNLiveperson IncCOM23,600$89.4K0.1%History
HBIHanesbrands Inc.COM19,613$87.5K0.1%History
FCELFuelcell Energy IncCOM54,095$86.6K0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT11,800$86.4K0.1%History
FNKOFunko, Inc.COM CL A11,132$86.1K0.1%History
SSPE.W. Scripps CoCL A NEW10,751$85.9K0.1%History
WOWWideOpenWest, Inc.COM21,203$85.9K0.1%History
AMWLAmerican Well CorpCL A57,356$85.5K0.1%History
EAFGraftech International LtdCOM38,596$84.5K0.1%History
ADTNADTRAN Holdings, Inc.COM11,503$84.4K0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM26,667$84.3K0.1%History
CLNEClean Energy Fuels Corp.COM21,973$84.2K0.1%History
LUMNLumen Technologies, Inc.Stock45,973$84.1K0.1%History
LESLLeslie's, Inc.COM12,168$84.1K0.1%History
ANGOAngiodynamics IncCOM10,600$83.1K0.1%History
TELLTellurian Inc.COM109,587$82.8K0.1%History
PLUGPlug Power IncStock18,347$82.6K0.1%History
INFNInfinera CorpCOM17,205$81.7K0.1%History
SABRSabre CorpCOM18,520$81.5K0.1%History
WTIW&T Offshore IncCOM24,773$80.8K0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK17,514$80.6K0.1%History
MPTMedical Properties Trust IncCOM16,374$80.4K0.1%History
APPSDigital Turbine, Inc.COM NEW11,613$79.7K0.1%History
QVCGAOld QVC Group, Inc.COM SER A90,907$79.6K0.1%History
CERSCerus CorpCOM36,452$78.7K0.1%History
ADPTAdaptive Biotechnologies CorpCOM16,016$78.5K0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,332$77.9K0.1%History
GEVOGevo, Inc.COM PAR66,668$77.3K0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK13,693$77.2K0.1%History
REIRing Energy, Inc.COM52,520$76.7K0.1%History
OMOutset Medical, Inc.COM13,987$75.7K0.1%History
CYHCommunity Health Systems IncCOM23,955$75.0K0.1%History
VTNRVertex Energy Inc.COM22,004$74.6K0.1%History
CHRSCoherus Oncology, Inc.COM19,587$65.2K0.1%History
ONLOrion Properties Inc.REIT10,559$60.4K0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW32,000$49.0K0.1%History
FATEFate Therapeutics IncCOM12,307$46.0K0.1%History
ALLOAllogene Therapeutics, Inc.COM14,333$46.0K0.1%History
ERASErasca, Inc.COM20,854$44.4K0.1%History
AGENAgenus IncCOM NEW51,408$42.6K0.1%History
AVIRAtea Pharmaceuticals, Inc.COM12,947$39.5K0.1%History
LYELLyell Immunopharma, Inc.COM19,739$38.3K0.1%History
SENSSenseonics Holdings, Inc.COM65,573$37.4K0.1%History
TLRYTilray Brands, Inc.COM CL 212,000$27.6K<0.1%History
Faze Holdings IN31423J110EQUITY WRT62,837$270<0.1%–