跳到主要內容

Rpo LLC

SEC CIK
0001885066
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
152
較 2022 年第 1 季 +3
總值
$3.69 億
較 2022 年第 1 季 +$7,560 萬 (+25.8%)
申報日
2022/8/11
SEC
Rpo LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADER26 Capital Acquisition Corp.COM CL A1,314,282$1,289 萬3.5%+993,684+309.9%加碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK1,197,355$1,178 萬3.2%+797,300+199.3%加碼–
G Squared Ascend I IncG4204R109SHS CL A1,198,919$1,176 萬3.2%+225,677+23.2%加碼–
Silver Crest Acquisition CorG81355102CL A SHS1,127,875$1,111 萬3.0%+77,875+7.4%加碼–
Software Acquisitn Grp Inc I83407J103COM CL A989,534$989.5 萬2.7%+501,223+102.6%加碼–
DPCM Cap Inc23344P101COM CL A976,400$967.6 萬2.6%+940,108+2,590.4%加碼–
PRPBCC Neuberger Principal Holdings IISHS CL A934,134$933.2 萬2.5%+473,339+102.7%加碼歷史
Bright Lights Acquisition Co10920K101COM CL A944,900$929.7 萬2.5%+471,379+99.5%加碼–
Redball Acquisition CorpG7417R105COM CL A932,116$928.4 萬2.5%+189,565+25.5%加碼–
ALTIAlTi Global, Inc.CL A SHS934,639$918.7 萬2.5%+461,093+97.4%加碼歷史
Broadscale Acquisition Corp11134Y101COM CL A916,996$900.5 萬2.4%+366,996+66.7%加碼–
Founder SpacG3661E106CLASS A ORD SHS878,773$884.1 萬2.4%+506,220+135.9%加碼–
FTCVFintech Acquisition Corp VCOM CL A787,526$775.7 萬2.1%+202,228+34.6%加碼歷史
Crown PropTech AcquisitionsG25741102SHS CL A774,288$762.6 萬2.1%+249,121+47.4%加碼–
Sports Ventures Acquisin CorG8372A103CL A SHS749,897$737.2 萬2.0%+566,567+309.0%加碼–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS728,065$712.7 萬1.9%+37,750+5.5%加碼–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS700,099$696.6 萬1.9%+362,108+107.1%加碼–
Provident Acquisition Corp.G7282L100CL A696,128$685.7 萬1.9%+676,958+3,531.3%加碼–
MDH Acquisition Corp55283P106COM CL A695,671$683.9 萬1.9%−79,247−10.2%減碼–
Far Peak Acquisition CorpG3312L103SHS CL A680,399$668.2 萬1.8%+305,264+81.4%加碼–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS653,400$661.2 萬1.8%+653,400新進–
First Reserve Sustainable GW336169107CLASS A COM674,765$659.2 萬1.8%−36,080−5.1%減碼–
AEA-Bridges Impact Corp.G01046104SHS CL A647,517$642.4 萬1.7%+340,529+110.9%加碼–
Biotech Acquisition CompanyG1125A108CL A SHS628,603$622.4 萬1.7%+458,817+270.2%加碼–
WALDWaldencast plcCLASS A ORD SHS619,443$610.1 萬1.7%+555,292+865.6%加碼歷史
LGVLongview Acquisition Corp. IICOM CL A598,317$584.6 萬1.6%−38,501−6.0%減碼歷史
BENEBenessere Capital Acquisition Corp.COM CL A511,631$528.5 萬1.4%+83,169+19.4%加碼歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS521,197$517.0 萬1.4%+94,280+22.1%加碼歷史
FiscalNote Holdings, Inc.G28553108CL A515,152$511.0 萬1.4%+130,399+33.9%加碼–
AKLIAkili, Inc.CLASS A ORD SHS507,948$502.4 萬1.4%+380,109+297.3%加碼歷史
TriSalus Life Sciences, Inc.58507N105COM CL A509,892$502.0 萬1.4%−14,167−2.7%減碼–
MAQCMaquia Capital Acquisition CorpCLASS A COM487,161$497.9 萬1.3%+177,628+57.4%加碼歷史
Ithax Acquisition CorpG49775102CL A SHS498,402$496.4 萬1.3%+248,294+99.3%加碼–
Pathfinder Acquisition CorpG04119106CL A499,173$489.7 萬1.3%−38,064−7.1%減碼–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS448,826$443.5 萬1.2%+375,488+512.0%加碼–
MSMorgan StanleyStock55,577$422.7 萬1.1%+55,577新進歷史
GIGINTERNATIONAL1 Inc37518W106COM416,365$418.4 萬1.1%+51,255+14.0%加碼–
JPMJPMorgan Chase & CoStock36,707$413.4 萬1.1%+36,707新進歷史
Interprivate III Financial P46064R106COM CL A405,019$397.0 萬1.1%+305,010+305.0%加碼–
CNGLCanna-Global Acquisition CorpCLASS A COM386,247$387.8 萬1.1%+270,171+232.8%加碼歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM382,985$381.9 萬1.0%+301,741+371.4%加碼–
Quantum Fintech Acquistin Co74767A105COMMON STOCK380,236$373.8 萬1.0%+197,810+108.4%加碼–
INTCIntel CorpStock93,206$348.7 萬0.9%+93,206新進歷史
Pine Technology Acquisitn Co722850104CLASS A COM323,700$316.3 萬0.9%−1,405−0.4%減碼–
QT Imaging Holdings, Inc.37519U109COMMON STOCK306,949$310.2 萬0.8%+6,241+2.1%加碼–
Pioneer Merger Corp.G7S24C103CL A SHS309,832$305.2 萬0.8%+4,897+1.6%加碼–
Gores Hldgs VIII Inc382863108CL A306,900$302.3 萬0.8%+306,900新進–
CMGChipotle Mexican Grill IncCOM2,096$274.0 萬0.7%+2,096新進歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A278,910$273.1 萬0.7%−69,579−20.0%減碼–
AWINAERWINS Technologies Inc.CLASS A COM233,266$235.8 萬0.6%+107,666+85.7%加碼歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES235,000$233.4 萬0.6%+127,705+119.0%加碼歷史
GRNDGrindr Inc.SHS CL A225,000$231.1 萬0.6%+225,000新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A232,400$228.0 萬0.6%−28,154−10.8%減碼歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM232,953$227.6 萬0.6%+232,953新進歷史
Cleantech Acquisition Corp18453L107COM200,096$201.5 萬0.5%+87,924+78.4%加碼–
OneMedNet Corp237699103CLASS A COM176,337$180.8 萬0.5%+58,960+50.2%加碼–
CLDICalidi Biotherapeutics, Inc.CL A173,483$172.5 萬0.5%−909−0.5%減碼歷史
FRWPWP Forward Acquisition Corp. ICLASS A COM167,755$163.7 萬0.4%−30,014−15.2%減碼歷史
Iron Spark I Inc46301G103CLASS A COM165,000$163.0 萬0.4%+165,000新進–
PETWag! Group Co.ORDINARY SHS149,170$148.0 萬0.4%+74,170+98.9%加碼歷史
Highland Transcend PartnersG44690108COM CL A149,062$147.0 萬0.4%−431,338−74.3%減碼–
NSTBNorthern Star Investment Corp. IICOM CLASS A131,937$129.6 萬0.4%−1,100−0.8%減碼歷史
Simon Property Grp Acq Holdi82880R103COM CL A124,023$121.5 萬0.3%−3,000−2.4%減碼–
ASAXAstrea Acquisition Corp.COM CL A122,133$119.4 萬0.3%−45,702−27.2%減碼歷史
Khosla Ventures Acquisition482504107CL A120,427$117.5 萬0.3%−4,525−3.6%減碼–
DNZD & Z Media Acquisition Corp.COM CL A118,005$115.8 萬0.3%−500−0.4%減碼歷史
MTRYMonterey Innovation Acquisition CorpCOM113,908$114.1 萬0.3%+113,908新進歷史
B Riley Principal 150 Merger05601V103COM CL A111,958$111.5 萬0.3%+111,958新進–
ROSSBPGC Acquisition Corp.SHS CL A107,008$105.1 萬0.3%−3,280−3.0%減碼歷史
Aries I Acquisition CorpG0542N107CLASS A ORD SHS100,620$101.5 萬0.3%−2,960−2.9%減碼–
COVA Acquisition Corp.G2554Y104CL A SHS102,167$100.4 萬0.3%−14,495−12.4%減碼–
Larkspur Health Acquisition51724W206UNIT 12/20/2026100,114$100.4 萬0.3%00.0%不變–
Global Consumer Acquisitn Co37892B108COM99,291$100.2 萬0.3%+99,291新進–
Nuburu, Inc.87403Q102COM CL A99,934$99.4 萬0.3%−66,206−39.8%減碼–
North Mountain Merger Corp661204107COM CL A97,701$96.9 萬0.3%+97,701新進–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202698,130$96.6 萬0.3%00.0%不變–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202890,424$92.1 萬0.2%00.0%不變–
RVACRiverview Acquisition Corp.CLASS A COM91,654$90.9 萬0.2%+91,654新進歷史
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM87,219$88.0 萬0.2%+87,219新進歷史
Crypto 1 Acquisition CorpG3168A102CLASS A ORD85,363$84.6 萬0.2%+85,363新進–
7GC & Co Holdings Inc81786A107COM CL A85,842$84.5 萬0.2%−13,506−13.6%減碼–
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK80,337$79.3 萬0.2%+55,457+222.9%加碼歷史
CLOEClover Leaf Capital Corp.COM CL A68,543$69.4 萬0.2%+68,543新進歷史
Northview Acquisition Corp66718N103COM63,428$62.6 萬0.2%+200+0.3%加碼–
Proof Acquisition Corp I74349W203UNIT 99/99/999960,760$60.6 萬0.2%00.0%不變–
Freyr BatteryL4135L118*W EXP 10/31/202279,174$58.1 萬0.2%00.0%不變–
LanzaTech Global, Inc.00166R100CLASS A COM52,767$51.6 萬0.1%+52,767新進–
Kairous Acquisition Corp. LtdG52131102UNIT 09/15/202647,251$47.6 萬0.1%−2,000−4.1%減碼–
Gardiner Healthcare Acqts Co365506203UNIT 99/99/999946,413$47.2 萬0.1%−12,019−20.6%減碼–
Austerlitz Acquisition CorpG0633D109SHS CL A47,900$46.7 萬0.1%−77,100−61.7%減碼–
Burtech Acquisition Corp123013203UNIT 12/10/202645,520$45.8 萬0.1%−500−1.1%減碼–
SOARVolato Group, Inc.CL A COM42,175$41.8 萬0.1%+42,175新進歷史
Aetherium Acquisition Corp00809J200UNIT 12/21/202640,800$40.7 萬0.1%00.0%不變–
AvePoint, Inc.053604112EQUITY WRT584,466$40.4 萬0.1%−34,315−5.5%減碼–
Supernova Partn Acq Co III LG8T90F102SHS CL A40,000$39.1 萬0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L106COM CL A39,999$39.0 萬0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065104COM CL A36,385$35.7 萬0.1%00.0%不變–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM34,401$33.6 萬0.1%−23,282−40.4%減碼歷史
Foxo Technologies Inc.24803C102COM CLS A32,323$32.4 萬0.1%−35,117−52.1%減碼–
Blockchain Moon Acquisitn Co09370F109COM30,956$30.6 萬0.1%+30,956新進–

選擇權(7 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 2 季的選擇權部位
證券類別賣權買權
JPMJPMorgan Chase & CoStock$745.5 萬–
MSMorgan StanleyStock$711.2 萬–
INTCIntel CorpStock$542.4 萬$93.5 萬
CMGChipotle Mexican Grill IncCOM$627.5 萬–
VXXBarclays Bank PLCETF$230.8 萬–
RDBXRedbox Entertainment Inc.Equity$37.0 萬–
Beachbody Company, Inc.073463101COM CL A–$1.20 萬

2022 年第 1 季之後清倉(31 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Rpo LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Ventoux CCM Acquisition Corp92280L101COM861,500$870.7 萬3.0%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS791,689$781.4 萬2.7%–
North Atlantic Acquisitn CorG66139109CL A SHS609,170$602.4 萬2.1%–
Globis Acquisition Corp.379582109COM566,256$579.3 萬2.0%–
Apollo Strategic Growth CaptG0411R106SHS CL A564,998$562.2 萬1.9%–
Virgin Group Acquisit Corp IG9460K102SHS CL A549,797$542.1 萬1.8%–
Haymaker Acquisition Corp II42087R108CLASS A COM424,251$419.1 萬1.4%–
Americas Technology Acqsn CoG0404A102SHS376,037$386.6 萬1.3%–
SVF Investment Corp 3G8601N108CL A SHS348,571$345.4 萬1.2%–
Breeze Holdings Acquisitn Co106762107COM311,565$321.2 萬1.1%–
Better World Acquisition Cor08772B104COM294,937$303.2 萬1.0%–
Oaktree Acquisition Corp IIG6715X103CL A SHS292,527$291.1 萬1.0%–
OCAOmnichannel Acquisition Corp.COM CL A272,473$271.6 萬0.9%歷史
SMRNuscale Power CorpCL A250,000$261.8 萬0.9%歷史
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999236,918$242.4 萬0.8%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999241,078$239.9 萬0.8%–
MicroAlgo Inc.G9420F102SHS171,907$174.3 萬0.6%–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026123,328$124.6 萬0.4%–
Churchill Capital Corp V17144T107COM CL A67,070$65.9 萬0.2%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS53,773$53.1 萬0.2%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS52,447$53.0 萬0.2%–
Tradeup Global CorporationG89877107CLASS A ORD SHS49,820$49.2 萬0.2%–
Dynamics Special Purpose Cor268010105CLASS A COM48,714$48.0 萬0.2%–
ALSUFAlpha Star Acquisition CorpUNIT 12/13/202640,929$41.8 萬0.1%歷史
PROKProkidney Corp.CLASS A ORD SHS34,138$33.8 萬0.1%歷史
Arogo Capital Acquisition Corp.042644203UNIT 99/99/999916,099$16.3 萬0.1%–
SSTPWSystem1, Inc.*W EXP 99/99/99981,600$13.1 萬<0.1%歷史
Vectoiq Acquisition Corp II92244F109COM CL A11,442$11.2 萬<0.1%–
Archer Aviation Inc.03945R110*W EXP 09/16/20218,500$1.70 萬<0.1%–
Momentus Inc.60879E119*W EXP 05/15/20220,000$1.00 萬<0.1%–
IRNTIronNet, Inc.COM300$1,000<0.1%歷史