Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- −7 vs. Q2 2024
- Portfolio value
- $67.2M
- +$970.4K (+1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 243,530 | $13.5M | 20.1% | +5,800+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,232 | $11.0M | 16.4% | +19,232 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 304,385 | $10.5M | 15.7% | +9,300+3.2% | Added | History |
| COPConocoPhillips | Stock | 95,000 | $10.0M | 14.9% | +23,668+33.2% | Added | History |
| NUENucor Corp | COM | 22,370 | $3.36M | 5.0% | +6,350+39.6% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2.74M | 4.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 46,530 | $2.68M | 4.0% | +18,480+65.9% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 130,042 | $2.05M | 3.1% | 00.0% | Unchanged | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 18,540 | $1.18M | 1.7% | +9,070+95.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 29,857 | $1.08M | 1.6% | +13,250+79.8% | Added | History |
| MSMorgan Stanley | Stock | 9,871 | $1.03M | 1.5% | −10,500−51.5% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 41,778 | $1.02M | 1.5% | −131,683−75.9% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 26,700 | $983.1K | 1.5% | +8,800+49.2% | Added | History |
| BRRRCoinShares Bitcoin ETF | COM | 54,159 | $973.8K | 1.4% | +54,159 | New | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 12,861 | $923.8K | 1.4% | +4,480+53.5% | Added | History |
| GLQClough Global Equity Fund | COM | 92,327 | $640.7K | 1.0% | 00.0% | Unchanged | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 76,345 | $631.4K | 0.9% | +60,878+393.6% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 111,479 | $607.6K | 0.9% | −87,082−43.9% | Reduced | History |
| AAPLApple Inc. | Stock | 2,600 | $605.8K | 0.9% | −2,550−49.5% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 31,270 | $464.4K | 0.7% | +31,270 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 61,799 | $443.1K | 0.7% | −326,642−84.1% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 73,345 | $432.0K | 0.6% | −24,000−24.7% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 21,427 | $189.4K | 0.3% | +11,336+112.3% | Added | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 462,822 | $53.0K | 0.1% | 00.0% | Unchanged | – |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 513,886 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 45,520 | $9.10K | <0.1% | 00.0% | Unchanged | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $8.39K | <0.1% | 00.0% | Unchanged | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 13,896 | $1.01K | <0.1% | −100−0.7% | Reduced | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 23,114 | $867 | <0.1% | 00.0% | Unchanged | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 40,929 | $589 | <0.1% | 00.0% | Unchanged | History |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 11,126 | $97 | <0.1% | 00.0% | Unchanged | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HQHabrdn Healthcare Investors | SH BEN INT | 247,245 | $4.32M | 6.5% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 259,275 | $3.67M | 5.5% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 166,051 | $3.19M | 4.8% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 96,979 | $1.03M | 1.6% | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 35,664 | $293.9K | 0.4% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,144 | $164.8K | 0.2% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,287 | $104.1K | 0.2% | History |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 21,100 | $1.69K | <0.1% | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,000 | $298 | <0.1% | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 123,328 | $0 | 0.0% | – |