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Rpo LLC

SEC CIK
0001885066
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
194
較 2022 年第 2 季 +42
總值
$3.83 億
較 2022 年第 2 季 +$1,453 萬 (+3.9%)
申報日
2022/11/10
SEC
Rpo LLC 在 2022 年第 3 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 A1,350,873$1,333 萬3.5%+36,591+2.8%加碼歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK1,256,947$1,243 萬3.2%+59,592+5.0%加碼–
G Squared Ascend I IncG4204R109SHS CL A1,209,419$1,200 萬3.1%+10,500+0.9%加碼–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS1,020,801$1,042 萬2.7%+367,401+56.2%加碼–
Bright Lights Acquisition Co10920K101COM CL A959,301$950.7 萬2.5%+14,401+1.5%加碼–
FTCVFintech Acquisition Corp VCOM CL A950,583$946.7 萬2.5%+163,057+20.7%加碼歷史
ALTIAlTi Global, Inc.CL A SHS955,120$946.5 萬2.5%+20,481+2.2%加碼歷史
Broadscale Acquisition Corp11134Y101COM CL A931,848$917.9 萬2.4%+14,852+1.6%加碼–
NOACNatural Order Acquisition Corp.COM775,086$773.6 萬2.0%+775,086新進歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS780,001$771.4 萬2.0%+51,936+7.1%加碼–
CNDConcord Acquisition CorpCOM CL A732,341$736.0 萬1.9%+732,341新進歷史
Provident Acquisition Corp.G7282L100CL A723,514$722.1 萬1.9%+27,386+3.9%加碼–
TriSalus Life Sciences, Inc.58507N105COM CL A699,600$694.7 萬1.8%+189,708+37.2%加碼–
MDH Acquisition Corp55283P106COM CL A696,171$686.5 萬1.8%+500+0.1%加碼–
First Reserve Sustainable GW336169107CLASS A COM674,965$662.9 萬1.7%+2000.0%加碼–
MAQCMaquia Capital Acquisition CorpCLASS A COM622,305$643.2 萬1.7%+135,144+27.7%加碼歷史
CFIVCF Acquisition Corp. IVCOM CL A610,198$607.2 萬1.6%+610,198新進歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM623,040$606.3 萬1.6%+390,087+167.5%加碼歷史
LGVLongview Acquisition Corp. IICOM CL A597,817$587.1 萬1.5%−500−0.1%減碼歷史
Gores Hldgs VIII Inc382863108CL A588,282$580.6 萬1.5%+281,382+91.7%加碼–
Interprivate III Financial P46064R106COM CL A570,100$560.7 萬1.5%+165,081+40.8%加碼–
Recharge Acquisition Corp756229100COM CL A544,311$550.9 萬1.4%+544,311新進–
M3-Brigade Acquisition III Corp.55407R103CL A COM543,475$548.4 萬1.4%+160,490+41.9%加碼–
CNGLCanna-Global Acquisition CorpCLASS A COM521,852$527.6 萬1.4%+135,605+35.1%加碼歷史
HZONHorizon Acquisition Corp IISHS CL A512,700$512.7 萬1.3%+512,700新進歷史
JPMJPMorgan Chase & CoStock48,007$501.7 萬1.3%+11,300+30.8%加碼歷史
GRNDGrindr Inc.SHS CL A469,167$487.0 萬1.3%+244,167+108.5%加碼歷史
Far Peak Acquisition CorpG3312L103SHS CL A459,276$454.2 萬1.2%−221,123−32.5%減碼–
North Mountain Merger Corp661204107COM CL A409,965$410.4 萬1.1%+312,264+319.6%加碼–
Quantum Fintech Acquistin Co74767A105COMMON STOCK402,740$397.1 萬1.0%+22,504+5.9%加碼–
FATPFat Projects Acquisition CorpCLASS A ORD SHS393,273$391.9 萬1.0%−127,924−24.5%減碼歷史
MSMorgan StanleyStock49,577$391.7 萬1.0%−6,000−10.8%減碼歷史
Biotech Acquisition CompanyG1125A108CL A SHS379,021$376.2 萬1.0%−249,582−39.7%減碼–
INTCIntel CorpStock139,206$358.7 萬0.9%+46,000+49.4%加碼歷史
Proptech Investment Corp II743497109COM CL A360,000$358.2 萬0.9%+360,000新進–
GWIIGood Works II Acquisition Corp.COMMON STOCK351,855$352.2 萬0.9%+351,855新進歷史
OneMedNet Corp237699103CLASS A COM307,676$318.9 萬0.8%+131,339+74.5%加碼–
Pine Technology Acquisitn Co722850104CLASS A COM323,600$317.8 萬0.8%−1000.0%減碼–
Industrial Human Capital, Inc.45617P104COM312,000$316.7 萬0.8%+312,000新進–
HumanCo Acquisition Corp.44487N109COM CL A310,150$308.6 萬0.8%+310,150新進–
Carney Technology Acqu Corp143636108CL A COMMON STK309,300$308.1 萬0.8%+309,300新進–
Lefteris Acquisition Corp52470X109COM CL A304,567$304.6 萬0.8%+304,567新進–
Healthcare Services Acqu Cor42227K104COM CL A296,600$294.5 萬0.8%+296,600新進–
Boa Acquisition Corp05601A109COM CL A286,346$284.6 萬0.7%+268,129+1,471.9%加碼–
Pine Is Acquisition Corp722615101CL A285,115$284.5 萬0.7%+285,115新進–
Lionheart III Corp536262108CLASS A COM279,000$281.5 萬0.7%+279,000新進–
Crown PropTech AcquisitionsG25741102SHS CL A282,860$280.6 萬0.7%−491,428−63.5%減碼–
Health Assurn Acquisition Co42226W109COM CL A274,411$274.0 萬0.7%+274,411新進–
GETRGetaround, IncCL A COM272,012$267.6 萬0.7%+272,012新進歷史
Senior Connect Acquisitn Cor81723H108COM CL A264,814$263.3 萬0.7%+264,814新進–
Iron Spark I Inc46301G103CLASS A COM262,749$260.9 萬0.7%+97,749+59.2%加碼–
Alliance Entertainment Holding Corp00653H102COM CL A260,861$259.6 萬0.7%+260,861新進–
5 01 Acquisition Corp33836P105COM CL A254,600$254.6 萬0.7%+254,600新進–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES240,203$242.1 萬0.6%+5,203+2.2%加碼歷史
Khosla Ventures Acquisition482504107CL A243,030$238.2 萬0.6%+122,603+101.8%加碼–
AWINAERWINS Technologies Inc.CLASS A COM233,484$238.1 萬0.6%+218+0.1%加碼歷史
Fintech Acquisition Corp VI31811H106CLASS A COM235,024$233.9 萬0.6%+235,024新進–
Digital Health Acquisition C253893101COMMON STOCK221,475$224.4 萬0.6%+221,475新進–
Progress Acquisition Corp.74327P105COM CL A222,282$221.8 萬0.6%+222,282新進–
ZLSZalatoris II Acquisition CorpCLASS A ORD225,000$220.9 萬0.6%+225,000新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A224,097$219.8 萬0.6%−8,303−3.6%減碼歷史
Future Health ESG Corp.36118W102COM214,315$214.4 萬0.6%+214,315新進–
Insu Acquisition Corp III457817104COM CL A214,198$213.1 萬0.6%+214,198新進–
Sierra Lake Acquisition Corp.826332108CLASS A COM212,230$212.4 萬0.6%+212,230新進–
DTRT Health Acquisition Corp23344T103COM CL A193,800$196.9 萬0.5%+193,800新進–
FLACFrazier Lifesciences Acquisition CorpCL A SHS195,000$194.4 萬0.5%+195,000新進歷史
Global Consumer Acquisitn Co37892B108COM189,852$193.6 萬0.5%+90,561+91.2%加碼–
7GC & Co Holdings Inc81786A107COM CL A187,100$185.8 萬0.5%+101,258+118.0%加碼–
Magnum Opus Acquisition LtdG5S70A104SHS CL A184,228$182.9 萬0.5%−94,682−33.9%減碼–
CMGChipotle Mexican Grill IncCOM1,176$176.7 萬0.5%−920−43.9%減碼歷史
Highland Transcend PartnersG44690108COM CL A173,200$172.5 萬0.4%+24,138+16.2%加碼–
FRWPWP Forward Acquisition Corp. ICLASS A COM167,796$165.0 萬0.4%+410.0%加碼歷史
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM161,609$164.4 萬0.4%+74,390+85.3%加碼歷史
CLOEClover Leaf Capital Corp.COM CL A156,247$160.6 萬0.4%+87,704+128.0%加碼歷史
Golden Falcon Acquisition Co38102H109CL A152,919$152.1 萬0.4%+152,919新進–
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK152,121$151.4 萬0.4%+71,784+89.4%加碼歷史
JYACJiya Acquisition Corp.COM CL A150,000$149.6 萬0.4%+150,000新進歷史
Mana Cap Acquisition Corp56168P104COMMON STOCK143,912$144.5 萬0.4%+143,912新進–
Sarissa Capital Acquisitn CoG7823W102CL A137,375$137.4 萬0.4%+137,375新進–
Sanaby Health Acquisition Co79956P102CL A COM131,089$132.7 萬0.3%+131,089新進–
NSTBNorthern Star Investment Corp. IICOM CLASS A132,692$130.9 萬0.3%+755+0.6%加碼歷史
DNZD & Z Media Acquisition Corp.COM CL A123,873$122.3 萬0.3%+5,868+5.0%加碼歷史
Simon Property Grp Acq Holdi82880R103COM CL A124,123$122.3 萬0.3%+100+0.1%加碼–
Z-Work Acquisition Corp98880C102COM CL A119,103$117.5 萬0.3%+119,103新進–
Khosla Ventures Acqut Co III482506102COM CL A118,427$115.8 萬0.3%+118,427新進–
Social Capital Hedosopha HLDG8251L105SHS CL A106,632$106.6 萬0.3%+106,632新進–
Executive Network Partnering30158L100CL A102,801$102.6 萬0.3%+102,801新進–
Pono Cap Two Inc73245B206UNIT 07/31/2027100,000$101.3 萬0.3%+100,000新進–
Larkspur Health Acquisition51724W206UNIT 12/20/2026100,114$101.1 萬0.3%00.0%不變–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM99,100$99.4 萬0.3%+99,100新進歷史
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202698,130$97.6 萬0.3%00.0%不變–
Aequi Acquisition Corp00775W102COM CL A93,892$93.7 萬0.2%+93,892新進–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202890,424$90.5 萬0.2%00.0%不變–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM89,515$90.1 萬0.2%+89,515新進歷史
Primavera Capital Acquist CoG7255E109SHS CL A90,000$89.6 萬0.2%+90,000新進–
LanzaTech Global, Inc.00166R100CLASS A COM91,295$89.4 萬0.2%+38,528+73.0%加碼–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM90,000$88.4 萬0.2%+55,599+161.6%加碼歷史
Freyr BatteryL4135L118*W EXP 10/31/202158,126$88.4 萬0.2%−121,048−43.4%減碼–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD85,363$85.7 萬0.2%00.0%不變–
CONXCONX Corp.COM CL A84,150$84.2 萬0.2%+84,150新進歷史

選擇權(8 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 3 季的選擇權部位
證券類別賣權買權
CMGChipotle Mexican Grill IncCOM$796.4 萬–
MSMorgan StanleyStock$738.7 萬–
JPMJPMorgan Chase & CoStock$691.8 萬–
INTCIntel CorpStock$373.7 萬$64.4 萬
VXXBarclays Bank PLCETF$212.1 萬–
GMEGameStop Corp.Stock$75.4 萬–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$14.3 萬
Beachbody Company, Inc.073463101COM CL A–$1.00 萬

2022 年第 2 季之後清倉(47 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Rpo LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Silver Crest Acquisition CorG81355102CL A SHS1,127,875$1,111 萬3.0%–
Software Acquisitn Grp Inc I83407J103COM CL A989,534$989.5 萬2.7%–
DPCM Cap Inc23344P101COM CL A976,400$967.6 萬2.6%–
PRPBCC Neuberger Principal Holdings IISHS CL A934,134$933.2 萬2.5%歷史
Redball Acquisition CorpG7417R105COM CL A932,116$928.4 萬2.5%–
Founder SpacG3661E106CLASS A ORD SHS878,773$884.1 萬2.4%–
Sports Ventures Acquisin CorG8372A103CL A SHS749,897$737.2 萬2.0%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS700,099$696.6 萬1.9%–
AEA-Bridges Impact Corp.G01046104SHS CL A647,517$642.4 萬1.7%–
WALDWaldencast plcCLASS A ORD SHS619,443$610.1 萬1.7%歷史
BENEBenessere Capital Acquisition Corp.COM CL A511,631$528.5 萬1.4%歷史
FiscalNote Holdings, Inc.G28553108CL A515,152$511.0 萬1.4%–
AKLIAkili, Inc.CLASS A ORD SHS507,948$502.4 萬1.4%歷史
Ithax Acquisition CorpG49775102CL A SHS498,402$496.4 萬1.3%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS448,826$443.5 萬1.2%–
GIGINTERNATIONAL1 Inc37518W106COM416,365$418.4 萬1.1%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK306,949$310.2 萬0.8%–
Pioneer Merger Corp.G7S24C103CL A SHS309,832$305.2 萬0.8%–
Cleantech Acquisition Corp18453L107COM200,096$201.5 萬0.5%–
CLDICalidi Biotherapeutics, Inc.CL A173,483$172.5 萬0.5%歷史
PETWag! Group Co.ORDINARY SHS149,170$148.0 萬0.4%歷史
MTRYMonterey Innovation Acquisition CorpCOM113,908$114.1 萬0.3%歷史
B Riley Principal 150 Merger05601V103COM CL A111,958$111.5 萬0.3%–
ROSSBPGC Acquisition Corp.SHS CL A107,008$105.1 萬0.3%歷史
Aries I Acquisition CorpG0542N107CLASS A ORD SHS100,620$101.5 萬0.3%–
COVA Acquisition Corp.G2554Y104CL A SHS102,167$100.4 萬0.3%–
Nuburu, Inc.87403Q102COM CL A99,934$99.4 萬0.3%–
RVACRiverview Acquisition Corp.CLASS A COM91,654$90.9 萬0.2%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A47,900$46.7 萬0.1%–
Supernova Partn Acq Co III LG8T90F102SHS CL A40,000$39.1 萬0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A39,999$39.0 萬0.1%–
Foxo Technologies Inc.24803C102COM CLS A32,323$32.4 萬0.1%–
The Lion Electric Company536221112*W EXP 05/06/202326,770$28.4 萬0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A26,007$25.3 萬0.1%–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS21,600$21.6 萬0.1%歷史
SPK Aquisition Corp848651105COM18,712$18.7 萬0.1%–
Cano Health, Inc.13781Y111*W EXP 06/03/202211,553$14.4 萬<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS13,445$13.2 萬<0.1%–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202390,141$11.6 萬<0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD11,099$10.9 萬<0.1%–
BM Technologies, Inc.05591L115*W EXP 01/04/202107,694$5.20 萬<0.1%–
Microvast Holdings, Inc.59516C114*W EXP 04/01/20262,680$2.20 萬<0.1%–
REE Automotive Ltd.M8287R111*W EXP 07/22/20279,605$1.50 萬<0.1%–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99924,672$1.00 萬<0.1%–
Redbox Entertainment Inc-a75724T111Warrant / Rights14,900$8,000<0.1%–
Redwire Corp75776W111*W EXP 05/27/20215,570$6,000<0.1%–
BODYWBeachbody Company, Inc.*W EXP 12/31/20216,500$3,000<0.1%歷史