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Rpo LLC

SEC CIK
0001885066
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/8 申報。只含多頭部位。

機構總覽
持股檔數
132
2021 年第 3 季沒有申報
總值
$2.83 億
2021 年第 3 季沒有申報
申報日
2022/2/8
SEC

Rpo LLC 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。

Rpo LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Burgundy Technology Acqu CorG1702T116CL A1,010,621$1,012 萬3.6%–––
Capstar SPL Purp Acquisition14070Y101COM CL A1,007,386$1,003 萬3.5%–––
Queens Gambit Growth CapitalG7315C101CL A SHS1,000,000$990.0 萬3.5%–––
SPYSPDR S&P 500 ETF TrustETF20,800$987.9 萬3.5%––歷史
Silver Crest Acquisition CorG81355102CL A SHS956,049$937.9 萬3.3%–––
Ventoux CCM Acquisition Corp92280L101COM861,500$862.4 萬3.0%–––
Trebia Acquisition CorpG9027T109COM CL A758,781$755.7 萬2.7%–––
Vistas Media Acquisition Co92840T107COM CL A701,500$713.4 萬2.5%–––
Ecp Environmental GW Opt Cor26829T100COM CL A700,000$690.2 萬2.4%–––
Healthcare Capital Corp42228C101COM CL A700,000$687.4 萬2.4%–––
Motive Capital CorpG6293A103SHS CL A680,000$669.1 萬2.4%–––
OCAOmnichannel Acquisition Corp.COM CL A655,792$652.5 萬2.3%––歷史
TMPOTempo Automation Holdings, Inc.CL A633,615$631.1 萬2.2%––歷史
SMRNuscale Power CorpCL A617,649$619.5 萬2.2%––歷史
MDH Acquisition Corp55283P106COM CL A626,488$614.0 萬2.2%–––
Citic Capital Acquisition CoG21513109COM CL A600,212$600.8 萬2.1%–––
SONDSonder Holdings Inc.CL A593,609$591.8 萬2.1%––歷史
Globis Acquisition Corp.379582109COM565,941$572.7 萬2.0%–––
ASAXAstrea Acquisition Corp.COM CL A579,420$572.5 萬2.0%––歷史
LGVLongview Acquisition Corp. IICOM CL A556,369$547.5 萬1.9%––歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS551,733$546.2 萬1.9%–––
Pioneer Merger Corp.G7S24C103CL A SHS521,781$515.0 萬1.8%–––
Pathfinder Acquisition CorpG04119106CL A519,501$503.9 萬1.8%–––
MBACM3-Brigade Acquisition II Corp.COM CL A475,455$471.2 萬1.7%––歷史
Thayer Ventures Acqu Corp88332T100COM CL A458,260$462.8 萬1.6%–––
Artisan Acquisition CorpG0509L102CLASS A ORD SHS445,329$441.3 萬1.6%–––
Yellowstone Acquisition Co98566K105COM CL A429,698$437.0 萬1.5%–––
Environmental Impact Acqu Co29408N106COM CL A431,565$428.1 萬1.5%–––
SCVX CorpG79448208COM411,369$411.0 萬1.5%–––
Americas Technology Acqsn CoG0404A102SHS375,852$380.7 萬1.3%–––
FTCVFintech Acquisition Corp VCOM CL A337,094$334.4 萬1.2%––歷史
Decarbonization Plus Acqu II242794105COM CL A327,175$326.2 萬1.2%–––
G Squared Ascend I IncG4204R109SHS CL A315,284$311.5 萬1.1%–––
Roth CH Acquisition III Co77867Q102COM313,644$311.4 萬1.1%–––
Breeze Holdings Acquisitn Co106762107COM290,963$297.1 萬1.0%–––
QT Imaging Holdings, Inc.37519U109COMMON STOCK300,000$296.7 萬1.0%–––
Better World Acquisition Cor08772B104COM273,526$278.2 萬1.0%–––
FirstMark Horizon Acquisition Corp.33765Y101CL A COM280,553$277.5 萬1.0%–––
VPC Impact Acqu Holdi III IN91835J108COM CL A267,407$267.4 萬0.9%–––
CF Acquisition Corp V12520R106CL A248,425$241.0 萬0.9%–––
NRGVEnergy Vault Holdings, Inc.COM CL A238,425$236.0 萬0.8%––歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF87,000$231.9 萬0.8%–––
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999218,438$220.8 萬0.8%–––
First Reserve Sustainable GW336169107CLASS A COM216,294$214.1 萬0.8%–––
MicroAlgo Inc.G9420F102SHS208,914$210.6 萬0.7%–––
Growth Cap Acquisition Corp39986V107CL A206,689$205.2 萬0.7%–––
Tailwind Two Acquisition CorG86613109SHS CL A189,312$187.2 萬0.7%–––
GIGINTERNATIONAL1 Inc37518W106COM177,023$175.8 萬0.6%–––
Nuburu, Inc.87403Q102COM CL A166,140$163.5 萬0.6%–––
Spartan Acquisition Corp. III84677R106COM CL A149,103$147.2 萬0.5%–––
FRWPWP Forward Acquisition Corp. ICLASS A COM145,561$141.3 萬0.5%––歷史
Merida Merger Corp I58953M106COM139,015$138.9 萬0.5%–––
MAQCMaquia Capital Acquisition CorpCLASS A COM135,850$136.4 萬0.5%––歷史
TriSalus Life Sciences, Inc.58507N105COM CL A133,984$132.4 萬0.5%–––
NSTBNorthern Star Investment Corp. IICOM CLASS A133,037$129.0 萬0.5%––歷史
Sports Entertainment Acqu Co84918M106COM CL A119,551$118.6 萬0.4%–––
AMZNAmazon Com IncStock355$118.4 萬0.4%––歷史
Simon Property Grp Acq Holdi82880R103COM CL A119,105$116.0 萬0.4%–––
Pine Technology Acquisitn Co722850104CLASS A COM117,429$115.7 萬0.4%–––
OneMedNet Corp237699103CLASS A COM103,029$104.1 萬0.4%–––
Austerlitz Acquisition CorpG0633D109SHS CL A106,908$103.8 萬0.4%–––
Swiftmerge Acquisition CorpG63836129UNIT 12/13/2026103,000$102.5 萬0.4%–––
SES AI CorpG4R87P114COM CL A99,376$98.9 萬0.3%–––
ROSSBPGC Acquisition Corp.SHS CL A100,000$97.6 萬0.3%––歷史
7GC & Co Holdings Inc81786A107COM CL A99,345$97.0 萬0.3%–––
BENEBenessere Capital Acquisition Corp.COM CL A92,213$93.5 萬0.3%––歷史
The Lion Electric Company536221112*W EXP 05/06/202330,000$90.1 萬0.3%–––
FiscalNote Holdings, Inc.G28553108CL A87,311$86.6 萬0.3%–––
Malacca Straits Acquisition Co LtdG5859B117COM CL A85,260$85.3 萬0.3%–––
Larkspur Health Acquisition51724W206UNIT 12/20/202685,000$85.2 萬0.3%–––
Redball Acquisition CorpG7417R105COM CL A73,386$72.8 萬0.3%–––
DNZD & Z Media Acquisition Corp.COM CL A68,683$67.0 萬0.2%––歷史
Churchill Capital Corp V17144T107COM CL A66,570$65.5 萬0.2%–––
Khosla Ventures Acquisition482504107CL A67,218$65.2 萬0.2%–––
AvePoint, Inc.053604112EQUITY WRT568,781$64.3 萬0.2%–––
Faraday Future I307359117EQUITY WRT646,734$61.3 萬0.2%–––
COVA Acquisition Corp.G2554Y104CL A SHS61,757$60.3 萬0.2%–––
Boa Acquisition Corp05601A109COM CL A60,000$59.0 萬0.2%–––
Gardiner Healthcare Acqts Co365506203UNIT 99/99/999958,458$59.0 萬0.2%–––
Quantum Fintech Acquistin Co74767A105COMMON STOCK58,130$57.5 萬0.2%–––
Sagaliam Acquisition Corp78661R205UNIT 05/31/202857,135$57.3 萬0.2%–––
Gores Holdings VII Inc38286T101COM CL A56,475$55.2 萬0.2%–––
Canna Global Acquisition Cor13767K200UNIT 11/30/202654,280$55.0 萬0.2%–––
Proof Acquisition Corp I74349W203UNIT 99/99/999952,741$52.8 萬0.2%–––
MSPRMSP Recovery, Inc.COM CL A51,795$51.6 萬0.2%––歷史
Lightning Emotor53228T119EQUITY WRT422,246$51.1 萬0.2%–––
Highland Transcend PartnersG44690108COM CL A51,019$50.6 萬0.2%–––
Freyr BatteryL4135L118*W EXP 10/31/202134,760$49.9 萬0.2%–––
RMCORoyalty Management Holding CorpCLASS A COM45,704$46.1 萬0.2%––歷史
Burtech Acquisition Corp123013203UNIT 12/10/202641,020$41.1 萬0.1%–––
TCW Special Purpose Acqu Cor87301L106COM CL A39,999$39.0 萬0.1%–––
Supernova Partn Acq Co III LG8T90F102SHS CL A40,000$38.9 萬0.1%–––
NFLXNetflix IncStock640$38.6 萬0.1%––歷史
IronNet, Inc.46323Q113*W EXP 08/26/202345,139$36.9 萬0.1%–––
SCP & Co Healthcare Acqustn784065104COM CL A36,385$35.7 萬0.1%–––
indie Semiconductor, Inc.45569U119*W EXP 06/15/202100,000$34.9 萬0.1%–––
BM Technologies, Inc.05591L115*W EXP 01/04/202176,100$32.9 萬0.1%–––
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202398,041$30.6 萬0.1%–––
MSMorgan StanleyStock3,100$30.4 萬0.1%––歷史
Jack Creek Investment Corp.G4989X115CL A SHS30,276$29.5 萬0.1%–––

選擇權(14 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Rpo LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
NFLXNetflix IncStock$1,024 萬–
AAPLApple Inc.Stock$799.1 萬–
VanEck Vectors ETF Tr92189F403RUSSIA ETF$394.8 萬$186.4 萬
MSMorgan StanleyStock$451.5 萬–
AMZNAmazon Com IncStock$433.5 萬–
ARK Innovation ETF00214Q104ETF$283.8 萬–
UVXYProShares Trust IIULTRA VIX SHORT$199.5 萬–
NUANNuance Communications, Inc.COM–$112.9 萬
FFAIFaraday Future Intelligent Electric Inc.COM–$53.2 萬
MEHCQChrome Holding Co.CLASS A COM–$33.3 萬
DSKEDaseke, Inc.COM–$24.0 萬
IRNTIronNet, Inc.COM–$14.2 萬
BZFDBuzzFeed, Inc.CLASS A COM–$13.2 萬
CIFRCipher Digital Inc.COM–$11.6 萬