Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- −3 vs. Q1 2024
- Portfolio value
- $66.3M
- −$1.85M (−2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,730 | $12.5M | 18.8% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 295,085 | $9.65M | 14.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 71,332 | $8.16M | 12.3% | +71,332 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 247,245 | $4.32M | 6.5% | −123,172−33.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 173,461 | $3.94M | 5.9% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 259,275 | $3.67M | 5.5% | −79,267−23.4% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 166,051 | $3.19M | 4.8% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 388,441 | $2.66M | 4.0% | −23,008−5.6% | Reduced | History |
| NUENucor Corp | COM | 16,020 | $2.53M | 3.8% | +16,020 | New | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2.41M | 3.6% | – | New | – |
| MSMorgan Stanley | Stock | 20,371 | $1.98M | 3.0% | +20,371 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 130,042 | $1.89M | 2.9% | +17,149+15.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 28,050 | $1.76M | 2.7% | +28,050 | New | History |
| AAPLApple Inc. | Stock | 5,150 | $1.08M | 1.6% | +5,150 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 198,561 | $1.07M | 1.6% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 96,979 | $1.03M | 1.6% | −171,737−63.9% | Reduced | History |
| GLQClough Global Equity Fund | COM | 92,327 | $644.0K | 1.0% | 00.0% | Unchanged | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 17,900 | $623.3K | 0.9% | +17,900 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 8,381 | $568.8K | 0.9% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 9,470 | $568.0K | 0.9% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,607 | $567.0K | 0.9% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 97,345 | $554.9K | 0.8% | 00.0% | Unchanged | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 35,664 | $293.9K | 0.4% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,144 | $164.8K | 0.2% | −34,997−75.8% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 15,467 | $117.2K | 0.2% | +15,467 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,287 | $104.1K | 0.2% | 00.0% | Unchanged | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 462,822 | $87.9K | 0.1% | 00.0% | Unchanged | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,091 | $85.9K | 0.1% | 00.0% | Unchanged | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 513,886 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 45,520 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 21,100 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 23,114 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 13,996 | $977 | <0.1% | 00.0% | Unchanged | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 40,929 | $479 | <0.1% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,000 | $298 | <0.1% | 00.0% | Unchanged | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 11,126 | $100 | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 123,328 | $0 | 0.0% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 231,568 | $4.49M | 6.6% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 149,761 | $1.43M | 2.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 86,209 | $1.41M | 2.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 136,169 | $1.39M | 2.0% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 82,527 | $900.4K | 1.3% | History |
| CPRICapri Holdings Ltd | SHS | 15,000 | $679.5K | 1.0% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 38,594 | $404.1K | 0.6% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 17,158 | $216.9K | 0.3% | History |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 419,840 | $198.4K | 0.3% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 16,747 | $64.0K | 0.1% | History |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 29,800 | $1.78K | <0.1% | – |