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。
- 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%)
| 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 | 1,350,873 | $1,333 萬 | 3.5% | +36,591+2.8% | 加碼 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,256,947 | $1,243 萬 | 3.2% | +59,592+5.0% | 加碼 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 1,209,419 | $1,200 萬 | 3.1% | +10,500+0.9% | 加碼 | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 1,020,801 | $1,042 萬 | 2.7% | +367,401+56.2% | 加碼 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 959,301 | $950.7 萬 | 2.5% | +14,401+1.5% | 加碼 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 950,583 | $946.7 萬 | 2.5% | +163,057+20.7% | 加碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 955,120 | $946.5 萬 | 2.5% | +20,481+2.2% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 931,848 | $917.9 萬 | 2.4% | +14,852+1.6% | 加碼 | – |
| NOACNatural Order Acquisition Corp. | COM | 775,086 | $773.6 萬 | 2.0% | +775,086 | 新進 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 780,001 | $771.4 萬 | 2.0% | +51,936+7.1% | 加碼 | – |
| CNDConcord Acquisition Corp | COM CL A | 732,341 | $736.0 萬 | 1.9% | +732,341 | 新進 | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 723,514 | $722.1 萬 | 1.9% | +27,386+3.9% | 加碼 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 699,600 | $694.7 萬 | 1.8% | +189,708+37.2% | 加碼 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 696,171 | $686.5 萬 | 1.8% | +500+0.1% | 加碼 | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 674,965 | $662.9 萬 | 1.7% | +2000.0% | 加碼 | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 622,305 | $643.2 萬 | 1.7% | +135,144+27.7% | 加碼 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 610,198 | $607.2 萬 | 1.6% | +610,198 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 623,040 | $606.3 萬 | 1.6% | +390,087+167.5% | 加碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 597,817 | $587.1 萬 | 1.5% | −500−0.1% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 588,282 | $580.6 萬 | 1.5% | +281,382+91.7% | 加碼 | – |
| Interprivate III Financial P46064R106 | COM CL A | 570,100 | $560.7 萬 | 1.5% | +165,081+40.8% | 加碼 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 544,311 | $550.9 萬 | 1.4% | +544,311 | 新進 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 543,475 | $548.4 萬 | 1.4% | +160,490+41.9% | 加碼 | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 521,852 | $527.6 萬 | 1.4% | +135,605+35.1% | 加碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 512,700 | $512.7 萬 | 1.3% | +512,700 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,007 | $501.7 萬 | 1.3% | +11,300+30.8% | 加碼 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 469,167 | $487.0 萬 | 1.3% | +244,167+108.5% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 459,276 | $454.2 萬 | 1.2% | −221,123−32.5% | 減碼 | – |
| North Mountain Merger Corp661204107 | COM CL A | 409,965 | $410.4 萬 | 1.1% | +312,264+319.6% | 加碼 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 402,740 | $397.1 萬 | 1.0% | +22,504+5.9% | 加碼 | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 393,273 | $391.9 萬 | 1.0% | −127,924−24.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,577 | $391.7 萬 | 1.0% | −6,000−10.8% | 減碼 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 379,021 | $376.2 萬 | 1.0% | −249,582−39.7% | 減碼 | – |
| INTCIntel Corp | Stock | 139,206 | $358.7 萬 | 0.9% | +46,000+49.4% | 加碼 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 360,000 | $358.2 萬 | 0.9% | +360,000 | 新進 | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 351,855 | $352.2 萬 | 0.9% | +351,855 | 新進 | 歷史 |
| OneMedNet Corp237699103 | CLASS A COM | 307,676 | $318.9 萬 | 0.8% | +131,339+74.5% | 加碼 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 323,600 | $317.8 萬 | 0.8% | −1000.0% | 減碼 | – |
| Industrial Human Capital, Inc.45617P104 | COM | 312,000 | $316.7 萬 | 0.8% | +312,000 | 新進 | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 310,150 | $308.6 萬 | 0.8% | +310,150 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 309,300 | $308.1 萬 | 0.8% | +309,300 | 新進 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 304,567 | $304.6 萬 | 0.8% | +304,567 | 新進 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 296,600 | $294.5 萬 | 0.8% | +296,600 | 新進 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 286,346 | $284.6 萬 | 0.7% | +268,129+1,471.9% | 加碼 | – |
| Pine Is Acquisition Corp722615101 | CL A | 285,115 | $284.5 萬 | 0.7% | +285,115 | 新進 | – |
| Lionheart III Corp536262108 | CLASS A COM | 279,000 | $281.5 萬 | 0.7% | +279,000 | 新進 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 282,860 | $280.6 萬 | 0.7% | −491,428−63.5% | 減碼 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 274,411 | $274.0 萬 | 0.7% | +274,411 | 新進 | – |
| GETRGetaround, Inc | CL A COM | 272,012 | $267.6 萬 | 0.7% | +272,012 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 264,814 | $263.3 萬 | 0.7% | +264,814 | 新進 | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 262,749 | $260.9 萬 | 0.7% | +97,749+59.2% | 加碼 | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 260,861 | $259.6 萬 | 0.7% | +260,861 | 新進 | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 254,600 | $254.6 萬 | 0.7% | +254,600 | 新進 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 240,203 | $242.1 萬 | 0.6% | +5,203+2.2% | 加碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 243,030 | $238.2 萬 | 0.6% | +122,603+101.8% | 加碼 | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 233,484 | $238.1 萬 | 0.6% | +218+0.1% | 加碼 | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 235,024 | $233.9 萬 | 0.6% | +235,024 | 新進 | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 221,475 | $224.4 萬 | 0.6% | +221,475 | 新進 | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 222,282 | $221.8 萬 | 0.6% | +222,282 | 新進 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 225,000 | $220.9 萬 | 0.6% | +225,000 | 新進 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 224,097 | $219.8 萬 | 0.6% | −8,303−3.6% | 減碼 | 歷史 |
| Future Health ESG Corp.36118W102 | COM | 214,315 | $214.4 萬 | 0.6% | +214,315 | 新進 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 214,198 | $213.1 萬 | 0.6% | +214,198 | 新進 | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 212,230 | $212.4 萬 | 0.6% | +212,230 | 新進 | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 193,800 | $196.9 萬 | 0.5% | +193,800 | 新進 | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 195,000 | $194.4 萬 | 0.5% | +195,000 | 新進 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 189,852 | $193.6 萬 | 0.5% | +90,561+91.2% | 加碼 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 187,100 | $185.8 萬 | 0.5% | +101,258+118.0% | 加碼 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 184,228 | $182.9 萬 | 0.5% | −94,682−33.9% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,176 | $176.7 萬 | 0.5% | −920−43.9% | 減碼 | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 173,200 | $172.5 萬 | 0.4% | +24,138+16.2% | 加碼 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 167,796 | $165.0 萬 | 0.4% | +410.0% | 加碼 | 歷史 |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 161,609 | $164.4 萬 | 0.4% | +74,390+85.3% | 加碼 | 歷史 |
| CLOEClover Leaf Capital Corp. | COM CL A | 156,247 | $160.6 萬 | 0.4% | +87,704+128.0% | 加碼 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 152,919 | $152.1 萬 | 0.4% | +152,919 | 新進 | – |
| MCAEMountain Crest Acquisition Corp. III | COMMON STOCK | 152,121 | $151.4 萬 | 0.4% | +71,784+89.4% | 加碼 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 150,000 | $149.6 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| Mana Cap Acquisition Corp56168P104 | COMMON STOCK | 143,912 | $144.5 萬 | 0.4% | +143,912 | 新進 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 137,375 | $137.4 萬 | 0.4% | +137,375 | 新進 | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 131,089 | $132.7 萬 | 0.3% | +131,089 | 新進 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 132,692 | $130.9 萬 | 0.3% | +755+0.6% | 加碼 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 123,873 | $122.3 萬 | 0.3% | +5,868+5.0% | 加碼 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 124,123 | $122.3 萬 | 0.3% | +100+0.1% | 加碼 | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 119,103 | $117.5 萬 | 0.3% | +119,103 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 118,427 | $115.8 萬 | 0.3% | +118,427 | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 106,632 | $106.6 萬 | 0.3% | +106,632 | 新進 | – |
| Executive Network Partnering30158L100 | CL A | 102,801 | $102.6 萬 | 0.3% | +102,801 | 新進 | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 100,000 | $101.3 萬 | 0.3% | +100,000 | 新進 | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 100,114 | $101.1 萬 | 0.3% | 00.0% | 不變 | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 99,100 | $99.4 萬 | 0.3% | +99,100 | 新進 | 歷史 |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 98,130 | $97.6 萬 | 0.3% | 00.0% | 不變 | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 93,892 | $93.7 萬 | 0.2% | +93,892 | 新進 | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 90,424 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 89,515 | $90.1 萬 | 0.2% | +89,515 | 新進 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 90,000 | $89.6 萬 | 0.2% | +90,000 | 新進 | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 91,295 | $89.4 萬 | 0.2% | +38,528+73.0% | 加碼 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 90,000 | $88.4 萬 | 0.2% | +55,599+161.6% | 加碼 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 158,126 | $88.4 萬 | 0.2% | −121,048−43.4% | 減碼 | – |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 85,363 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| CONXCONX Corp. | COM CL A | 84,150 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | $796.4 萬 | – |
| MSMorgan Stanley | Stock | $738.7 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $691.8 萬 | – |
| INTCIntel Corp | Stock | $373.7 萬 | $64.4 萬 |
| VXXBarclays Bank PLC | ETF | $212.1 萬 | – |
| GMEGameStop Corp. | Stock | $75.4 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $14.3 萬 |
| Beachbody Company, Inc.073463101 | COM 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。
| 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 CorG81355102 | CL A SHS | 1,127,875 | $1,111 萬 | 3.0% | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 989,534 | $989.5 萬 | 2.7% | – |
| DPCM Cap Inc23344P101 | COM CL A | 976,400 | $967.6 萬 | 2.6% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 934,134 | $933.2 萬 | 2.5% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 932,116 | $928.4 萬 | 2.5% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 878,773 | $884.1 萬 | 2.4% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 749,897 | $737.2 萬 | 2.0% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 700,099 | $696.6 萬 | 1.9% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 647,517 | $642.4 萬 | 1.7% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 619,443 | $610.1 萬 | 1.7% | 歷史 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 511,631 | $528.5 萬 | 1.4% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 515,152 | $511.0 萬 | 1.4% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 507,948 | $502.4 萬 | 1.4% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 498,402 | $496.4 萬 | 1.3% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 448,826 | $443.5 萬 | 1.2% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 416,365 | $418.4 萬 | 1.1% | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 306,949 | $310.2 萬 | 0.8% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 309,832 | $305.2 萬 | 0.8% | – |
| Cleantech Acquisition Corp18453L107 | COM | 200,096 | $201.5 萬 | 0.5% | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 173,483 | $172.5 萬 | 0.5% | 歷史 |
| PETWag! Group Co. | ORDINARY SHS | 149,170 | $148.0 萬 | 0.4% | 歷史 |
| MTRYMonterey Innovation Acquisition Corp | COM | 113,908 | $114.1 萬 | 0.3% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 111,958 | $111.5 萬 | 0.3% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 107,008 | $105.1 萬 | 0.3% | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 100,620 | $101.5 萬 | 0.3% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 102,167 | $100.4 萬 | 0.3% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 99,934 | $99.4 萬 | 0.3% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 91,654 | $90.9 萬 | 0.2% | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 47,900 | $46.7 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 40,000 | $39.1 萬 | 0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 39,999 | $39.0 萬 | 0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 32,323 | $32.4 萬 | 0.1% | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 326,770 | $28.4 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 26,007 | $25.3 萬 | 0.1% | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 21,600 | $21.6 萬 | 0.1% | 歷史 |
| SPK Aquisition Corp848651105 | COM | 18,712 | $18.7 萬 | 0.1% | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 211,553 | $14.4 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 13,445 | $13.2 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 390,141 | $11.6 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 11,099 | $10.9 萬 | <0.1% | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 107,694 | $5.20 萬 | <0.1% | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 62,680 | $2.20 萬 | <0.1% | – |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 79,605 | $1.50 萬 | <0.1% | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 24,672 | $1.00 萬 | <0.1% | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 14,900 | $8,000 | <0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 15,570 | $6,000 | <0.1% | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 16,500 | $3,000 | <0.1% | 歷史 |