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Rpo LLC

SEC CIK
0001885066
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
143
較 2022 年第 4 季 −2
總值
$3.28 億
較 2022 年第 4 季 +$7,046 萬 (+27.4%)
申報日
2023/5/11
SEC
Rpo LLC 在 2023 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
GSR II Meteora Acquisitn Cor36263W105CLASS A COM1,499,845$1,552 萬4.7%+1,185,981+377.9%加碼–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,481,419$1,531 萬4.7%+872,231+143.2%加碼–
CIIG Capital Partners II, Inc.12561U109COM CL A1,430,882$1,488 萬4.5%+470,091+48.9%加碼–
St Energy Transition I LtdG8465L107CL A ORD SHS1,381,561$1,436 萬4.4%+1,381,561新進–
Khosla Ventures Acqut Co III482506102COM CL A1,306,564$1,326 萬4.0%+721,164+123.2%加碼–
Clean Earth Acquisitions Cor184493104CLASS A COM1,135,496$1,166 萬3.6%+313,715+38.2%加碼–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM1,079,482$1,094 萬3.3%+407,897+60.7%加碼歷史
Avalon Acquisition Inc05338E101CLASS A COM1,011,032$1,054 萬3.2%+773,843+326.3%加碼–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS998,000$1,041 萬3.2%+998,000新進–
Khosla Ventures Acquisition482504107CL A1,013,970$1,028 萬3.1%+419,598+70.6%加碼–
Artemis Strategic Invt Corp04303A103COM CL A885,683$915.8 萬2.8%+376,595+74.0%加碼–
ZLSZalatoris II Acquisition CorpCLASS A ORD862,550$879.4 萬2.7%+637,346+283.0%加碼歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS775,247$814.0 萬2.5%+775,247新進歷史
Colombier Acquisition Corp19533H108CL A750,000$759.8 萬2.3%+624,351+496.9%加碼–
Yotta Acquisition Corporatio98741Y103COMMON STOCK574,000$590.6 萬1.8%+398,982+228.0%加碼–
Ftac Zeus Acquisition Cor30320F106CLASS A COM572,204$587.7 萬1.8%+131,500+29.8%加碼–
Aura Fat Projs Acquisition CG06362100CLASS A ORD481,584$502.8 萬1.5%+481,584新進–
Eg Acquisition Corp26846A100COM CL A482,037$490.7 萬1.5%+249,334+107.1%加碼–
MTVCMotive Capital Corp IICL A ORD467,000$487.3 萬1.5%+467,000新進歷史
Juniper II Corp48203N103CL A COM457,683$475.1 萬1.5%+213,914+87.8%加碼–
Industrial Tech Acqstns II I45635R108CLASS A COM443,750$461.1 萬1.4%+217,918+96.5%加碼–
SBCSBC Medical Group Holdings IncCOM426,804$445.6 萬1.4%+426,804新進歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS398,471$416.0 萬1.3%+398,471新進歷史
C5 Acquisition Corporation12530D105CL A COM388,466$405.6 萬1.2%+333,992+613.1%加碼–
Beard Energy Transition Acq07402Q101CL A COM374,760$388.4 萬1.2%+58,249+18.4%加碼–
ADRTAult Disruptive Technologies CorpCOM366,609$384.4 萬1.2%+185,360+102.3%加碼歷史
HWKZHawks Acquisition CorpCL A353,889$359.9 萬1.1%+253,384+252.1%加碼歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS319,972$334.4 萬1.0%−73,301−18.6%減碼歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS315,723$332.9 萬1.0%+315,723新進–
PNACPrime Number Acquisition I Corp.COM CL A302,328$313.5 萬1.0%+302,328新進歷史
Andretti Acquisition CorpG26735103CL A ORD SHS295,937$311.0 萬0.9%+295,937新進–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES274,231$287.7 萬0.9%+34,028+14.2%加碼歷史
ATEKAthena Technology Acquisition Corp. IICL A COM279,437$287.0 萬0.9%+65,683+30.7%加碼歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS261,158$274.6 萬0.8%+261,158新進–
FRLAFortune Rise Acquisition CorpCL A251,445$268.0 萬0.8%+153,904+157.8%加碼歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS253,800$265.5 萬0.8%+253,800新進–
SOARVolato Group, Inc.CL A COM252,871$263.7 萬0.8%+61,923+32.4%加碼歷史
FG Merger Corp30324Y101COMMON STOCK250,950$261.5 萬0.8%+250,950新進–
Banner Acquisition Corp.06654K101CLASS A COM253,400$259.5 萬0.8%+253,400新進–
Chain Bridge IG2061X102CLASS A ORD246,044$257.5 萬0.8%+246,044新進–
Graf Acquisition Corp IV384272100COM237,001$240.1 萬0.7%+47,001+24.7%加碼–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK222,143$228.4 萬0.7%+222,143新進歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD209,761$219.6 萬0.7%+209,761新進–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS205,545$214.6 萬0.7%+205,545新進歷史
HWH International Inc.02115M109CLASS A COM199,503$204.9 萬0.6%+170,028+576.9%加碼–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS192,878$198.7 萬0.6%+192,878新進歷史
Nubia Brand International Co67022R103CLASS A COM178,181$187.6 萬0.6%+178,181新進–
BFACBattery Future Acquisition Corp.CL A ORD SHS177,222$185.0 萬0.6%+177,222新進歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK164,982$172.4 萬0.5%+105,866+179.1%加碼–
FICVFrontier Investment CorpCLASS157,339$161.0 萬0.5%+157,339新進歷史
DEVSFDevvStream Corp.CLASS A COM143,886$149.6 萬0.5%+42,511+41.9%加碼歷史
EONREON Resources Inc.COM CL A140,959$147.2 萬0.4%+140,959新進歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM141,372$146.7 萬0.4%+37,648+36.3%加碼歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM140,274$143.9 萬0.4%+140,274新進–
NewHold Investment Corp. II651450108COM CL A138,332$140.7 萬0.4%00.0%不變–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027129,491$134.0 萬0.4%+129,491新進–
DUETDUET Acquisition Corp.CLASS A COM128,362$132.9 萬0.4%+128,362新進歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD124,954$132.6 萬0.4%+124,954新進–
Power & Digital Infrastructu73919C100CLASS A COM129,221$132.5 萬0.4%+79,221+158.4%加碼–
JWACJupiter Wellness Acquisition Corp.CLASS A COM117,064$123.5 萬0.4%+27,012+30.0%加碼歷史
dMY Technology Group, Inc. VI233247105CL A COM112,581$115.1 萬0.4%+15,277+15.7%加碼–
Ap Acquisition CorpG04058106CL A ORD SHS107,666$113.6 萬0.3%+107,666新進–
Nabors Energy Transition Cor629567108CL A COM107,980$113.4 萬0.3%+85,490+380.1%加碼–
FTIIFutureTech II Acquisition Corp.CLASS A COM107,373$112.4 萬0.3%+107,373新進歷史
Heartland Media Acquisition Corp.42237V108CL A COM106,813$111.2 萬0.3%+12,598+13.4%加碼–
Rigel Resource Acq CorpG7573M106CL A ORD SHS103,121$107.9 萬0.3%+103,121新進–
Ef Hutton Acquisition Corp I28201D109COM104,139$107.0 萬0.3%+104,139新進–
MultiSensor AI Holdings, Inc.84921J108COM102,744$106.6 萬0.3%+102,744新進–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS103,750$106.3 萬0.3%+103,750新進歷史
Black Spade Acquisition CoG11537100SHS CL A103,400$106.2 萬0.3%+103,400新進–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS100,148$102.9 萬0.3%+42,304+73.1%加碼–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS98,130$101.2 萬0.3%00.0%不變–
Evergreen CorpG3312W109CLASS A ORD SHS92,472$97.0 萬0.3%+92,472新進–
Kensington Capital AcquisitiG5251K103SHS CL A92,632$96.5 萬0.3%+92,632新進–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS90,697$92.8 萬0.3%+90,697新進–
IGTAInception Growth Acquisition LtdCOMMON STOCK90,000$91.7 萬0.3%+90,000新進歷史
Accretion Acquisition Corp00438Y107COM86,505$89.3 萬0.3%+86,505新進–
HCNEJaws Hurricane Acquisition CorpCLASS A COM86,251$87.7 萬0.3%+32,501+60.5%加碼歷史
AEAEAltEnergy Acquisition CorpCOM CL A68,650$71.2 萬0.2%00.0%不變歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A65,000$68.3 萬0.2%+65,000新進歷史
MCAFMountain Crest Acquisition Corp. IVCOM66,012$68.0 萬0.2%+11,663+21.5%加碼歷史
TGVCTG Venture Acquisition Corp.CLASS A COM64,466$66.9 萬0.2%+64,466新進歷史
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES62,875$65.0 萬0.2%+62,875新進–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS61,945$64.1 萬0.2%+61,945新進–
Logistics Innovtn Technlgs C54141L100CLASS A COM59,612$60.6 萬0.2%+59,612新進–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS57,807$60.5 萬0.2%+57,807新進歷史
G Squared Ascend II IncG42041106COM CL A58,175$60.1 萬0.2%+58,175新進–
Global Gas Corp265334102COM CL A57,701$57.1 萬0.2%00.0%不變–
Roadzen Inc.G9320Z109CLASS A ORD53,750$56.2 萬0.2%+53,750新進–
Mobiv Acquisition Corp60742N106CLASS A COM53,875$56.2 萬0.2%+53,875新進–
LCWLearn CW Investment CorpCL A ORD SHS53,438$55.0 萬0.2%+53,438新進歷史
Jackson Acquisition Co46653C106COM CL A50,069$51.8 萬0.2%+70.0%加碼–
VMCAFValuence Merger Corp. ICLASS A ORD SHS47,030$49.6 萬0.2%+47,030新進歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM46,241$49.2 萬0.2%+46,241新進歷史
GDSTChi Special Acquisition Corp.COM46,280$48.0 萬0.1%+46,280新進歷史
Vision Sensing Acquisition C92838J103CLASS A COM44,815$47.2 萬0.1%+33,886+310.1%加碼–
Signal Hill Acquisition Corp82664R105CLASS A COM42,537$44.2 萬0.1%+7,140+20.2%加碼–
BYNObyNordic Acquisition CorpCLASS A COM41,334$43.0 萬0.1%−10,400−20.1%減碼歷史
ASCBFASPAC II Acquisition Corp.ORD SHS CL A39,002$40.6 萬0.1%+39,002新進歷史
Abpro Holdings, Inc.04845A108CLASS A COM35,467$36.8 萬0.1%+35,467新進–

選擇權(1 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
First Rep BK San Francisco C33616C100COM–$65.8 萬

2022 年第 4 季之後清倉(71 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Rpo LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
G Squared Ascend I IncG4204R109SHS CL A1,209,419$1,222 萬4.8%–
RMG Acquisition Corp IIIG76088106CL A SHS981,945$990.3 萬3.9%–
UHGUnited Homes Group, Inc.CL A874,551$878.9 萬3.4%歷史
Aurora Acquisition CorpG0698L103CLASS A ORD SHS780,051$787.1 萬3.1%–
Burtech Acquisition Corp123013104CLASS A COM727,651$739.3 萬2.9%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK678,009$681.4 萬2.6%–
First Reserve Sustainable GW336169107CLASS A COM674,965$678.3 萬2.6%–
BACABerenson Acquisition Corp. ICL A COM571,306$579.6 萬2.3%歷史
Lionheart III Corp536262108CLASS A COM500,008$512.8 萬2.0%–
MBACM3-Brigade Acquisition II Corp.COM CL A464,491$465.4 萬1.8%歷史
Golden Arrow Merger Corp380799106CLASS A COM461,277$462.0 萬1.8%–
FZTFAST Acquisition Corp. IICL A457,300$457.8 萬1.8%歷史
Far Peak Acquisition CorpG3312L103SHS CL A432,369$434.1 萬1.7%–
Biotech Acquisition CompanyG1125A108CL A SHS359,009$362.6 萬1.4%–
AWINAERWINS Technologies Inc.CLASS A COM339,690$356.3 萬1.4%歷史
Pine Technology Acquisitn Co722850104CLASS A COM326,613$327.6 萬1.3%–
Welsbach Tech Metals Acqu Co950415109COM285,038$290.7 萬1.1%–
Murphy Canyon Acquisition Co626642102CLASS A COM276,785$283.7 萬1.1%–
MSMorgan StanleyStock32,900$279.7 萬1.1%歷史
Northview Acquisition Corp66718N103COM269,026$273.3 萬1.1%–
Alliance Entertainment Holding Corp00653H102COM CL A266,101$270.9 萬1.1%–
Sustainable Develp Acqu I Co86934L103COM CL A262,608$264.2 萬1.0%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM233,698$234.0 萬0.9%歷史
Crown PropTech AcquisitionsG25741102SHS CL A211,302$213.6 萬0.8%–
Globalink Invt Inc37892F109COM193,124$197.0 萬0.8%–
CMGChipotle Mexican Grill IncCOM1,376$190.9 萬0.7%歷史
Digital Transformatn Opt Cor25401K107CLASS A COM189,017$189.9 萬0.7%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A184,028$185.5 萬0.7%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM155,008$158.5 萬0.6%歷史
FSNBFusion Acquisition Corp. IICOM CL A136,605$137.2 萬0.5%歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK129,974$134.0 萬0.5%–
Envoy Medical, Inc.03737A101COM CL A127,500$127.8 萬0.5%–
NSTDNorthern Star Investment Corp. IVCOM CL A111,339$111.9 萬0.4%歷史
Pono Cap Two Inc73245B206UNIT 07/31/202799,855$102.5 萬0.4%–
NSTCNorthern Star Investment Corp. IIICOM CL A100,100$100.6 萬0.4%歷史
LanzaTech Global, Inc.00166R100CLASS A COM99,004$98.8 萬0.4%–
Goal Acquisitions Corp38021H107COM95,600$96.2 萬0.4%–
JMACMaxpro Capital Acquisition Corp.CLASS A COM90,864$94.1 萬0.4%歷史
JPMJPMorgan Chase & CoStock6,520$87.4 萬0.3%歷史
AEONAEON Biopharma, Inc.CL A85,682$86.1 萬0.3%歷史
PNSTPinstripes Holdings, Inc.CL A COM76,907$78.5 萬0.3%歷史
GSDGlobal System Dynamics, Inc.CL A71,504$73.9 萬0.3%歷史
REVEAlpine Acquisition Corp.COM70,775$73.7 萬0.3%歷史
McLaren Technology Acq Corp58176U109CLASS A COM62,646$64.0 萬0.2%–
Jack Creek Investment Corp.G4989X115CL A SHS57,083$57.8 萬0.2%–
Inflection Point Acqustn CorG47874121CLASS A ORD57,700$57.7 萬0.2%–
Forum Merger IV Corp349875104CLASS A COM51,285$51.4 萬0.2%–
NMZNuveen Municipal High Income Opportunity FundCOM40,878$42.3 萬0.2%歷史
GMFIAetherium Acquisition CorpCLASS A COM40,951$41.7 萬0.2%歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM37,773$38.3 萬0.1%歷史
Noble Rock Acquisition CorpG6546R101CL A SHS37,110$37.5 萬0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM36,083$37.1 萬0.1%歷史
Pathfinder Acquisition CorpG04119106CL A35,049$35.3 萬0.1%–
Freyr BatteryL4135L118*W EXP 10/31/202120,919$34.2 萬0.1%–
Twelve Seas Investment Co. II90118T106COM CL A33,453$33.6 萬0.1%–
NIRNear Intelligence, Inc.CL A32,173$32.9 萬0.1%歷史
OCAXOCA Acquisition Corp.COM CL A28,793$29.6 萬0.1%歷史
Forest Road Acquisition Cor34619V103CL A28,032$28.1 萬0.1%–
OBIOOrchestra BioMed Holdings, Inc.ORD SHS27,755$27.7 萬0.1%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM20,794$26.6 萬0.1%歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/202125,950$20.0 萬0.1%–
IG Acquisition Corp.449534106COM CL A19,925$20.0 萬0.1%–
VLTInvesco High Income Trust IICOM19,180$19.7 萬0.1%歷史
RF Acquisition Corp74954L104CLASS A COM17,358$17.6 萬0.1%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM15,012$15.3 萬0.1%–
Direct Selling Acquisitin Co25460L103CL A COM12,431$12.8 萬<0.1%–
Genius Sports LtdG3934V117COM94,566$8.51 萬<0.1%–
TCDATricida, Inc.COM191,390$2.93 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF42,500$1.56 萬<0.1%–
ALSTFAlpha Star Acquisition CorpRIGHT 05/30/202334,929$4,366<0.1%歷史
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20213,833$280<0.1%–