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。
- 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%)
| 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 A | 1,314,282 | $1,289 萬 | 3.5% | +993,684+309.9% | 加碼 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,197,355 | $1,178 萬 | 3.2% | +797,300+199.3% | 加碼 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 1,198,919 | $1,176 萬 | 3.2% | +225,677+23.2% | 加碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,127,875 | $1,111 萬 | 3.0% | +77,875+7.4% | 加碼 | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 989,534 | $989.5 萬 | 2.7% | +501,223+102.6% | 加碼 | – |
| DPCM Cap Inc23344P101 | COM CL A | 976,400 | $967.6 萬 | 2.6% | +940,108+2,590.4% | 加碼 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 934,134 | $933.2 萬 | 2.5% | +473,339+102.7% | 加碼 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 944,900 | $929.7 萬 | 2.5% | +471,379+99.5% | 加碼 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 932,116 | $928.4 萬 | 2.5% | +189,565+25.5% | 加碼 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 934,639 | $918.7 萬 | 2.5% | +461,093+97.4% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 916,996 | $900.5 萬 | 2.4% | +366,996+66.7% | 加碼 | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 878,773 | $884.1 萬 | 2.4% | +506,220+135.9% | 加碼 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 787,526 | $775.7 萬 | 2.1% | +202,228+34.6% | 加碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 774,288 | $762.6 萬 | 2.1% | +249,121+47.4% | 加碼 | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 749,897 | $737.2 萬 | 2.0% | +566,567+309.0% | 加碼 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 728,065 | $712.7 萬 | 1.9% | +37,750+5.5% | 加碼 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 700,099 | $696.6 萬 | 1.9% | +362,108+107.1% | 加碼 | – |
| Provident Acquisition Corp.G7282L100 | CL A | 696,128 | $685.7 萬 | 1.9% | +676,958+3,531.3% | 加碼 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 695,671 | $683.9 萬 | 1.9% | −79,247−10.2% | 減碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 680,399 | $668.2 萬 | 1.8% | +305,264+81.4% | 加碼 | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 653,400 | $661.2 萬 | 1.8% | +653,400 | 新進 | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 674,765 | $659.2 萬 | 1.8% | −36,080−5.1% | 減碼 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 647,517 | $642.4 萬 | 1.7% | +340,529+110.9% | 加碼 | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 628,603 | $622.4 萬 | 1.7% | +458,817+270.2% | 加碼 | – |
| WALDWaldencast plc | CLASS A ORD SHS | 619,443 | $610.1 萬 | 1.7% | +555,292+865.6% | 加碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 598,317 | $584.6 萬 | 1.6% | −38,501−6.0% | 減碼 | 歷史 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 511,631 | $528.5 萬 | 1.4% | +83,169+19.4% | 加碼 | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 521,197 | $517.0 萬 | 1.4% | +94,280+22.1% | 加碼 | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 515,152 | $511.0 萬 | 1.4% | +130,399+33.9% | 加碼 | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 507,948 | $502.4 萬 | 1.4% | +380,109+297.3% | 加碼 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 509,892 | $502.0 萬 | 1.4% | −14,167−2.7% | 減碼 | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 487,161 | $497.9 萬 | 1.3% | +177,628+57.4% | 加碼 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 498,402 | $496.4 萬 | 1.3% | +248,294+99.3% | 加碼 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 499,173 | $489.7 萬 | 1.3% | −38,064−7.1% | 減碼 | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 448,826 | $443.5 萬 | 1.2% | +375,488+512.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 55,577 | $422.7 萬 | 1.1% | +55,577 | 新進 | 歷史 |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 416,365 | $418.4 萬 | 1.1% | +51,255+14.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,707 | $413.4 萬 | 1.1% | +36,707 | 新進 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 405,019 | $397.0 萬 | 1.1% | +305,010+305.0% | 加碼 | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 386,247 | $387.8 萬 | 1.1% | +270,171+232.8% | 加碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 382,985 | $381.9 萬 | 1.0% | +301,741+371.4% | 加碼 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 380,236 | $373.8 萬 | 1.0% | +197,810+108.4% | 加碼 | – |
| INTCIntel Corp | Stock | 93,206 | $348.7 萬 | 0.9% | +93,206 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 323,700 | $316.3 萬 | 0.9% | −1,405−0.4% | 減碼 | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 306,949 | $310.2 萬 | 0.8% | +6,241+2.1% | 加碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 309,832 | $305.2 萬 | 0.8% | +4,897+1.6% | 加碼 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 306,900 | $302.3 萬 | 0.8% | +306,900 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,096 | $274.0 萬 | 0.7% | +2,096 | 新進 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 278,910 | $273.1 萬 | 0.7% | −69,579−20.0% | 減碼 | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 233,266 | $235.8 萬 | 0.6% | +107,666+85.7% | 加碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 235,000 | $233.4 萬 | 0.6% | +127,705+119.0% | 加碼 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 225,000 | $231.1 萬 | 0.6% | +225,000 | 新進 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 232,400 | $228.0 萬 | 0.6% | −28,154−10.8% | 減碼 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 232,953 | $227.6 萬 | 0.6% | +232,953 | 新進 | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 200,096 | $201.5 萬 | 0.5% | +87,924+78.4% | 加碼 | – |
| OneMedNet Corp237699103 | CLASS A COM | 176,337 | $180.8 萬 | 0.5% | +58,960+50.2% | 加碼 | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 173,483 | $172.5 萬 | 0.5% | −909−0.5% | 減碼 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 167,755 | $163.7 萬 | 0.4% | −30,014−15.2% | 減碼 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 165,000 | $163.0 萬 | 0.4% | +165,000 | 新進 | – |
| PETWag! Group Co. | ORDINARY SHS | 149,170 | $148.0 萬 | 0.4% | +74,170+98.9% | 加碼 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 149,062 | $147.0 萬 | 0.4% | −431,338−74.3% | 減碼 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 131,937 | $129.6 萬 | 0.4% | −1,100−0.8% | 減碼 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 124,023 | $121.5 萬 | 0.3% | −3,000−2.4% | 減碼 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 122,133 | $119.4 萬 | 0.3% | −45,702−27.2% | 減碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 120,427 | $117.5 萬 | 0.3% | −4,525−3.6% | 減碼 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 118,005 | $115.8 萬 | 0.3% | −500−0.4% | 減碼 | 歷史 |
| MTRYMonterey Innovation Acquisition Corp | COM | 113,908 | $114.1 萬 | 0.3% | +113,908 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 111,958 | $111.5 萬 | 0.3% | +111,958 | 新進 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 107,008 | $105.1 萬 | 0.3% | −3,280−3.0% | 減碼 | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 100,620 | $101.5 萬 | 0.3% | −2,960−2.9% | 減碼 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 102,167 | $100.4 萬 | 0.3% | −14,495−12.4% | 減碼 | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 100,114 | $100.4 萬 | 0.3% | 00.0% | 不變 | – |
| Global Consumer Acquisitn Co37892B108 | COM | 99,291 | $100.2 萬 | 0.3% | +99,291 | 新進 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 99,934 | $99.4 萬 | 0.3% | −66,206−39.8% | 減碼 | – |
| North Mountain Merger Corp661204107 | COM CL A | 97,701 | $96.9 萬 | 0.3% | +97,701 | 新進 | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 98,130 | $96.6 萬 | 0.3% | 00.0% | 不變 | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 90,424 | $92.1 萬 | 0.2% | 00.0% | 不變 | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 91,654 | $90.9 萬 | 0.2% | +91,654 | 新進 | 歷史 |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 87,219 | $88.0 萬 | 0.2% | +87,219 | 新進 | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 85,363 | $84.6 萬 | 0.2% | +85,363 | 新進 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 85,842 | $84.5 萬 | 0.2% | −13,506−13.6% | 減碼 | – |
| MCAEMountain Crest Acquisition Corp. III | COMMON STOCK | 80,337 | $79.3 萬 | 0.2% | +55,457+222.9% | 加碼 | 歷史 |
| CLOEClover Leaf Capital Corp. | COM CL A | 68,543 | $69.4 萬 | 0.2% | +68,543 | 新進 | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 63,428 | $62.6 萬 | 0.2% | +200+0.3% | 加碼 | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 60,760 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 279,174 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 52,767 | $51.6 萬 | 0.1% | +52,767 | 新進 | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 47,251 | $47.6 萬 | 0.1% | −2,000−4.1% | 減碼 | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 46,413 | $47.2 萬 | 0.1% | −12,019−20.6% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 47,900 | $46.7 萬 | 0.1% | −77,100−61.7% | 減碼 | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 45,520 | $45.8 萬 | 0.1% | −500−1.1% | 減碼 | – |
| SOARVolato Group, Inc. | CL A COM | 42,175 | $41.8 萬 | 0.1% | +42,175 | 新進 | 歷史 |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 40,800 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 584,466 | $40.4 萬 | 0.1% | −34,315−5.5% | 減碼 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 40,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 39,999 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 36,385 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 34,401 | $33.6 萬 | 0.1% | −23,282−40.4% | 減碼 | 歷史 |
| Foxo Technologies Inc.24803C102 | COM CLS A | 32,323 | $32.4 萬 | 0.1% | −35,117−52.1% | 減碼 | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 30,956 | $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。
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。
| 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 Corp92280L101 | COM | 861,500 | $870.7 萬 | 3.0% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 791,689 | $781.4 萬 | 2.7% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 609,170 | $602.4 萬 | 2.1% | – |
| Globis Acquisition Corp.379582109 | COM | 566,256 | $579.3 萬 | 2.0% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 564,998 | $562.2 萬 | 1.9% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 549,797 | $542.1 萬 | 1.8% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 424,251 | $419.1 萬 | 1.4% | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 376,037 | $386.6 萬 | 1.3% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 348,571 | $345.4 萬 | 1.2% | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 311,565 | $321.2 萬 | 1.1% | – |
| Better World Acquisition Cor08772B104 | COM | 294,937 | $303.2 萬 | 1.0% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 292,527 | $291.1 萬 | 1.0% | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 272,473 | $271.6 萬 | 0.9% | 歷史 |
| SMRNuscale Power Corp | CL A | 250,000 | $261.8 萬 | 0.9% | 歷史 |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 236,918 | $242.4 萬 | 0.8% | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 241,078 | $239.9 萬 | 0.8% | – |
| MicroAlgo Inc.G9420F102 | SHS | 171,907 | $174.3 萬 | 0.6% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 123,328 | $124.6 萬 | 0.4% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 67,070 | $65.9 萬 | 0.2% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 53,773 | $53.1 萬 | 0.2% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 52,447 | $53.0 萬 | 0.2% | – |
| Tradeup Global CorporationG89877107 | CLASS A ORD SHS | 49,820 | $49.2 萬 | 0.2% | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 48,714 | $48.0 萬 | 0.2% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 40,929 | $41.8 萬 | 0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 34,138 | $33.8 萬 | 0.1% | 歷史 |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 16,099 | $16.3 萬 | 0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 81,600 | $13.1 萬 | <0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 11,442 | $11.2 萬 | <0.1% | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 18,500 | $1.70 萬 | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 20,000 | $1.00 萬 | <0.1% | – |
| IRNTIronNet, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |