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Rpo LLC

SEC CIK
0001885066
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
149
較 2021 年第 4 季 +17
總值
$2.93 億
較 2021 年第 4 季 +$1,011 萬 (+3.6%)
申報日
2022/5/13
SEC
Rpo LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Silver Crest Acquisition CorG81355102CL A SHS1,050,000$1,032 萬3.5%+93,951+9.8%加碼–
G Squared Ascend I IncG4204R109SHS CL A973,242$958.6 萬3.3%+657,958+208.7%加碼–
Ventoux CCM Acquisition Corp92280L101COM861,500$870.7 萬3.0%00.0%不變–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS791,689$781.4 萬2.7%+346,360+77.8%加碼–
MDH Acquisition Corp55283P106COM CL A774,918$757.1 萬2.6%+148,430+23.7%加碼–
Redball Acquisition CorpG7417R105COM CL A742,551$737.4 萬2.5%+669,165+911.8%加碼–
First Reserve Sustainable GW336169107CLASS A COM710,845$693.1 萬2.4%+494,551+228.6%加碼–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS690,315$680.6 萬2.3%+138,582+25.1%加碼–
LGVLongview Acquisition Corp. IICOM CL A636,818$621.5 萬2.1%+80,449+14.5%加碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS609,170$602.4 萬2.1%+609,170新進–
Globis Acquisition Corp.379582109COM566,256$579.3 萬2.0%+315+0.1%加碼–
FTCVFintech Acquisition Corp VCOM CL A585,298$577.6 萬2.0%+248,204+73.6%加碼歷史
Highland Transcend PartnersG44690108COM CL A580,400$570.5 萬1.9%+529,381+1,037.6%加碼–
Apollo Strategic Growth CaptG0411R106SHS CL A564,998$562.2 萬1.9%+537,934+1,987.6%加碼–
Virgin Group Acquisit Corp IG9460K102SHS CL A549,797$542.1 萬1.8%+549,797新進–
Broadscale Acquisition Corp11134Y101COM CL A550,000$541.2 萬1.8%+550,000新進–
Pathfinder Acquisition CorpG04119106CL A537,237$526.0 萬1.8%+17,736+3.4%加碼–
Crown PropTech AcquisitionsG25741102SHS CL A525,167$518.9 萬1.8%+506,706+2,744.7%加碼–
TriSalus Life Sciences, Inc.58507N105COM CL A524,059$513.5 萬1.8%+390,075+291.1%加碼–
Software Acquisitn Grp Inc I83407J103COM CL A488,311$487.1 萬1.7%+488,311新進–
Bright Lights Acquisition Co10920K101COM CL A473,521$467.4 萬1.6%+473,521新進–
ALTIAlTi Global, Inc.CL A SHS473,546$467.4 萬1.6%+473,546新進歷史
PRPBCC Neuberger Principal Holdings IISHS CL A460,795$457.2 萬1.6%+460,795新進歷史
BENEBenessere Capital Acquisition Corp.COM CL A428,462$439.2 萬1.5%+336,249+364.6%加碼歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS426,917$421.4 萬1.4%+426,917新進歷史
Haymaker Acquisition Corp II42087R108CLASS A COM424,251$419.1 萬1.4%+424,251新進–
Adit Edtech Acquisition Corp007024102COMMON STOCK400,055$395.3 萬1.3%+373,790+1,423.1%加碼–
Americas Technology Acqsn CoG0404A102SHS376,037$386.6 萬1.3%+1850.0%加碼–
FiscalNote Holdings, Inc.G28553108CL A384,753$381.9 萬1.3%+297,442+340.7%加碼–
Founder SpacG3661E106CLASS A ORD SHS372,553$374.4 萬1.3%+361,858+3,383.4%加碼–
Far Peak Acquisition CorpG3312L103SHS CL A375,135$372.9 萬1.3%+375,135新進–
GIGINTERNATIONAL1 Inc37518W106COM365,110$365.1 萬1.2%+188,087+106.3%加碼–
SVF Investment Corp 3G8601N108CL A SHS348,571$345.4 萬1.2%+348,571新進–
Magnum Opus Acquisition LtdG5S70A104SHS CL A348,489$345.4 萬1.2%+348,489新進–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS337,991$335.2 萬1.1%+337,991新進–
Breeze Holdings Acquisitn Co106762107COM311,565$321.2 萬1.1%+20,602+7.1%加碼–
Pine Technology Acquisitn Co722850104CLASS A COM325,105$318.3 萬1.1%+207,676+176.9%加碼–
ADER26 Capital Acquisition Corp.COM CL A320,598$316.8 萬1.1%+320,598新進歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM309,533$313.6 萬1.1%+173,683+127.8%加碼歷史
AEA-Bridges Impact Corp.G01046104SHS CL A306,988$304.0 萬1.0%+306,988新進–
Better World Acquisition Cor08772B104COM294,937$303.2 萬1.0%+21,411+7.8%加碼–
QT Imaging Holdings, Inc.37519U109COMMON STOCK300,708$299.5 萬1.0%+708+0.2%加碼–
Pioneer Merger Corp.G7S24C103CL A SHS304,935$299.1 萬1.0%−216,846−41.6%減碼–
Oaktree Acquisition Corp IIG6715X103CL A SHS292,527$291.1 萬1.0%+273,576+1,443.6%加碼–
OCAOmnichannel Acquisition Corp.COM CL A272,473$271.6 萬0.9%−383,319−58.5%減碼歷史
SMRNuscale Power CorpCL A250,000$261.8 萬0.9%−367,649−59.5%減碼歷史
MBACM3-Brigade Acquisition II Corp.COM CL A260,554$254.6 萬0.9%−214,901−45.2%減碼歷史
Ithax Acquisition CorpG49775102CL A SHS250,108$246.9 萬0.8%+250,108新進–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999236,918$242.4 萬0.8%+18,480+8.5%加碼–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999241,078$239.9 萬0.8%+241,078新進–
FRWPWP Forward Acquisition Corp. ICLASS A COM197,769$193.4 萬0.7%+52,208+35.9%加碼歷史
Sports Ventures Acquisin CorG8372A103CL A SHS183,330$181.2 萬0.6%+183,330新進–
Quantum Fintech Acquistin Co74767A105COMMON STOCK182,426$180.2 萬0.6%+124,296+213.8%加碼–
MicroAlgo Inc.G9420F102SHS171,907$174.3 萬0.6%−37,007−17.7%減碼–
CLDICalidi Biotherapeutics, Inc.CL A174,392$172.4 萬0.6%+174,392新進歷史
Biotech Acquisition CompanyG1125A108CL A SHS169,786$167.4 萬0.6%+169,786新進–
Nuburu, Inc.87403Q102COM CL A166,140$164.4 萬0.6%00.0%不變–
ASAXAstrea Acquisition Corp.COM CL A167,835$164.0 萬0.6%−411,585−71.0%減碼歷史
NSTBNorthern Star Investment Corp. IICOM CLASS A133,037$130.1 萬0.4%00.0%不變歷史
AKLIAkili, Inc.CLASS A ORD SHS127,839$126.4 萬0.4%+127,839新進歷史
AWINAERWINS Technologies Inc.CLASS A COM125,600$126.2 萬0.4%+125,600新進歷史
Canna Global Acquisition Cor13767K200UNIT 11/30/2026123,328$124.6 萬0.4%+69,048+127.2%加碼–
Simon Property Grp Acq Holdi82880R103COM CL A127,023$124.2 萬0.4%+7,918+6.6%加碼–
Austerlitz Acquisition CorpG0633D109SHS CL A125,000$122.8 萬0.4%+18,092+16.9%加碼–
Khosla Ventures Acquisition482504107CL A124,952$122.2 萬0.4%+57,734+85.9%加碼–
OneMedNet Corp237699103CLASS A COM117,377$119.4 萬0.4%+14,348+13.9%加碼–
Freyr BatteryL4135L118*W EXP 10/31/202279,174$117.8 萬0.4%+144,414+107.2%加碼–
DNZD & Z Media Acquisition Corp.COM CL A118,505$116.0 萬0.4%+49,822+72.5%加碼歷史
CNGLCanna-Global Acquisition CorpCLASS A COM116,076$115.9 萬0.4%+116,076新進歷史
COVA Acquisition Corp.G2554Y104CL A SHS116,662$114.3 萬0.4%+54,905+88.9%加碼–
Cleantech Acquisition Corp18453L107COM112,172$112.6 萬0.4%+112,172新進–
ROSSBPGC Acquisition Corp.SHS CL A110,288$108.3 萬0.4%+10,288+10.3%加碼歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES107,295$106.1 萬0.4%+107,295新進歷史
Aries I Acquisition CorpG0542N107CLASS A ORD SHS103,580$104.1 萬0.4%+103,580新進–
Larkspur Health Acquisition51724W206UNIT 12/20/2026100,114$100.5 萬0.3%+15,114+17.8%加碼–
Interprivate III Financial P46064R106COM CL A100,009$98.8 萬0.3%+100,009新進–
7GC & Co Holdings Inc81786A107COM CL A99,348$97.4 萬0.3%+30.0%加碼–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202698,130$97.4 萬0.3%−4,870−4.7%減碼–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202890,424$90.2 萬0.3%+33,289+58.3%加碼–
M3-Brigade Acquisition III Corp.55407R103CL A COM81,244$81.0 萬0.3%+81,244新進–
PETWag! Group Co.ORDINARY SHS75,000$74.3 萬0.3%+75,000新進歷史
Alpha Capital Acquisition CoG0316P130CL A ORD SHS73,338$72.8 萬0.2%+73,338新進–
The Lion Electric Company536221112*W EXP 05/06/202330,000$72.3 萬0.2%00.0%不變–
Gores Holdings VII Inc38286T101COM CL A69,437$68.0 萬0.2%+12,962+23.0%加碼–
Foxo Technologies Inc.24803C102COM CLS A67,440$67.0 萬0.2%+67,440新進–
Churchill Capital Corp V17144T107COM CL A67,070$65.9 萬0.2%+500+0.8%加碼–
WALDWaldencast plcCLASS A ORD SHS64,151$63.5 萬0.2%+64,151新進歷史
Northview Acquisition Corp66718N103COM63,228$62.3 萬0.2%+63,228新進–
Proof Acquisition Corp I74349W203UNIT 99/99/999960,760$60.7 萬0.2%+8,019+15.2%加碼–
Boa Acquisition Corp05601A109COM CL A60,000$59.4 萬0.2%00.0%不變–
Gardiner Healthcare Acqts Co365506203UNIT 99/99/999958,432$59.2 萬0.2%−260.0%減碼–
Faraday Future I307359117EQUITY WRT654,900$58.3 萬0.2%+8,166+1.3%加碼–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM57,683$56.3 萬0.2%+57,683新進歷史
AvePoint, Inc.053604112EQUITY WRT618,781$55.3 萬0.2%+50,000+8.8%加碼–
Tuatara Capital Acquisitn CoG9118J101CL A SHS53,773$53.1 萬0.2%+53,773新進–
Agrico Acquisition CorpG41089106CLASS A ORD SHS52,447$53.0 萬0.2%+52,447新進–
Kairous Acquisition Corp. LtdG52131102UNIT 09/15/202649,251$49.8 萬0.2%+33,374+210.2%加碼–
Tradeup Global CorporationG89877107CLASS A ORD SHS49,820$49.2 萬0.2%+49,820新進–
Dynamics Special Purpose Cor268010105CLASS A COM48,714$48.0 萬0.2%+48,714新進–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS47,252$46.2 萬0.2%+47,252新進–

選擇權(4 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
VXXBarclays Bank PLCETF$842.2 萬–
iShares Tr464288513IBOXX HI YD ETF$658.3 萬–
IRNTIronNet, Inc.COM–$3.80 萬
ELMSElectric Last Mile Solutions, Inc.CLASS A COM–$2.10 萬

2021 年第 4 季之後清倉(41 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Rpo LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %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
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%–
TMPOTempo Automation Holdings, Inc.CL A633,615$631.1 萬2.2%歷史
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
Thayer Ventures Acqu Corp88332T100COM CL A458,260$462.8 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%–
Decarbonization Plus Acqu II242794105COM CL A327,175$326.2 萬1.2%–
Roth CH Acquisition III Co77867Q102COM313,644$311.4 萬1.1%–
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
Growth Cap Acquisition Corp39986V107CL A206,689$205.2 萬0.7%–
Tailwind Two Acquisition CorG86613109SHS CL A189,312$187.2 萬0.7%–
Spartan Acquisition Corp. III84677R106COM CL A149,103$147.2 萬0.5%–
Merida Merger Corp I58953M106COM139,015$138.9 萬0.5%–
Sports Entertainment Acqu Co84918M106COM CL A119,551$118.6 萬0.4%–
AMZNAmazon Com IncStock355$118.4 萬0.4%歷史
SES AI CorpG4R87P114COM CL A99,376$98.9 萬0.3%–
Malacca Straits Acquisition Co LtdG5859B117COM CL A85,260$85.3 萬0.3%–
MSPRMSP Recovery, Inc.COM CL A51,795$51.6 萬0.2%歷史
RMCORoyalty Management Holding CorpCLASS A COM45,704$46.1 萬0.2%歷史
NFLXNetflix IncStock640$38.6 萬0.1%歷史
MSMorgan StanleyStock3,100$30.4 萬0.1%歷史
Nuvve Holding Corp.67079Y118*W EXP 03/19/202114,012$25.2 萬0.1%–
Poema Global Holdings CorpG7154B107CL A SHS23,433$23.2 萬0.1%–
MLTXMoonLake ImmunotherapeuticsCOM CL A13,600$13.5 萬<0.1%歷史
Electric Last Mile Solutns I28489L112*W EXP 08/24/20246,400$5.60 萬<0.1%–
BlackSky Technology Inc.09263B116*W EXP 10/30/20296,634$5.30 萬<0.1%–
Daseke, Inc.23753F115*W EXP 02/27/202352,600$4.70 萬<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20213,333$8,000<0.1%–