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Rpo LLC

SEC CIK
0001885066
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/9 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
82
較 2023 年第 1 季 −61
總值
$9,824 萬
較 2023 年第 1 季 −$2.29 億 (−70.0%)
申報日
2023/8/9
SEC
Rpo LLC 在 2023 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
M3-Brigade Acquisition III Corp.55407R103CL A COM1,180,793$1,235 萬12.6%−300,626−20.3%減碼–
ZLSZalatoris II Acquisition CorpCLASS A ORD620,453$642.8 萬6.5%−242,097−28.1%減碼歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM572,204$596.5 萬6.1%00.0%不變–
HQHabrdn Healthcare InvestorsSH BEN INT255,773$436.1 萬4.4%+255,773新進歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS383,492$404.6 萬4.1%−14,979−3.8%減碼歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD321,584$340.2 萬3.5%−160,000−33.2%減碼–
FG Merger Corp30324Y101COMMON STOCK302,733$320.4 萬3.3%+51,783+20.6%加碼–
Andretti Acquisition CorpG26735103CL A ORD SHS285,937$304.2 萬3.1%−10,000−3.4%減碼–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS261,158$279.6 萬2.8%00.0%不變–
RVTRoyce Small-Cap Trust, Inc.COM188,503$260.1 萬2.6%+188,503新進歷史
HQLabrdn Life Sciences InvestorsSH BEN INT186,100$252.0 萬2.6%+186,100新進歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD225,387$241.4 萬2.5%+15,626+7.4%加碼–
GDVGabelli Dividend & Income TrustCOM111,700$236.0 萬2.4%+111,700新進歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK222,143$233.0 萬2.4%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM369,610$222.5 萬2.3%+369,610新進歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS192,878$202.1 萬2.1%00.0%不變歷史
MXFMexico Fund IncCOM105,345$176.8 萬1.8%+105,345新進歷史
MYDBlackRock Muniyield Fund, Inc.COM151,130$157.8 萬1.6%+129,266+591.2%加碼歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM143,474$150.1 萬1.5%+3,200+2.3%加碼–
STEWSRH Total Return Fund, Inc.COM112,893$149.9 萬1.5%+112,893新進歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027130,761$138.0 萬1.4%+1,270+1.0%加碼–
IGTAInception Growth Acquisition LtdCOMMON STOCK132,919$137.6 萬1.4%+42,919+47.7%加碼歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD124,954$136.9 萬1.4%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM103,823$126.8 萬1.3%+103,823新進歷史
LCWLearn CW Investment CorpCL A ORD SHS111,500$117.1 萬1.2%+58,062+108.7%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK104,584$114.1 萬1.2%+104,584新進歷史
Heartland Media Acquisition Corp.42237V108CL A COM106,813$112.6 萬1.1%00.0%不變–
Rigel Resource Acq CorpG7573M106CL A ORD SHS103,121$110.5 萬1.1%00.0%不變–
LGILazard Global Total Return & Income Fund IncCOM70,561$110.1 萬1.1%+70,561新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM353,991$107.6 萬1.1%+353,991新進歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS101,719$106.2 萬1.1%+11,022+12.2%加碼–
Black Spade Acquisition CoG11537100SHS CL A100,800$104.2 萬1.1%−2,600−2.5%減碼–
Kensington Capital AcquisitiG5251K103SHS CL A92,632$97.8 萬1.0%00.0%不變–
MVTBlackRock Munivest Fund II, Inc.COM89,692$95.3 萬1.0%+72,306+415.9%加碼歷史
Ap Acquisition CorpG04058106CL A ORD SHS87,662$94.3 萬1.0%−20,004−18.6%減碼–
GLOClough Global Opportunities FundSH BEN INT181,411$90.9 萬0.9%+181,411新進歷史
JRINuveen Real Asset Income & Growth FundCOM71,923$82.1 萬0.8%+71,923新進歷史
EODAllspring Global Dividend Opportunity FundCOM173,473$75.5 萬0.8%+173,473新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT41,042$74.3 萬0.8%+41,042新進歷史
PEOAdams Natural Resources Fund, Inc.COM35,046$73.0 萬0.7%+35,046新進歷史
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES65,476$69.4 萬0.7%+2,601+4.1%加碼–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS61,945$65.0 萬0.7%00.0%不變–
Global Gas Corp265334102COM CL A57,701$57.5 萬0.6%00.0%不變–
Roadzen Inc.G9320Z109CLASS A ORD53,750$57.2 萬0.6%00.0%不變–
XFINExcelFin Acquisition Corp.COM CL A53,750$55.9 萬0.6%+53,750新進歷史
GDSTChi Special Acquisition Corp.COM46,280$49.1 萬0.5%00.0%不變歷史
ASCBFASPAC II Acquisition Corp.ORD SHS CL A39,002$41.2 萬0.4%00.0%不變歷史
GRXGabelli Healthcare & WellnessRx TrustSHS39,506$39.3 萬0.4%+39,506新進歷史
GLQClough Global Equity FundCOM62,877$39.2 萬0.4%+62,877新進歷史
Evergreen CorpG3312W109CLASS A ORD SHS33,958$36.8 萬0.4%−58,514−63.3%減碼–
TYGTortoise Energy Infrastructure CorpCOM12,587$36.6 萬0.4%+1,187+10.4%加碼歷史
SILVERspac Inc.G8136V104CLASS A ORD33,127$34.4 萬0.4%+10.0%加碼–
TRISTristar Acquisition I Corp.CL A ORD SHS32,411$33.9 萬0.3%+10.0%加碼歷史
SCDLMP Capital & Income Fund Inc.COM25,959$33.3 萬0.3%+25,959新進歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS31,724$33.1 萬0.3%−68,424−68.3%減碼–
PFTAPerception Capital Corp. IIICLASS A ORD SHS31,811$33.0 萬0.3%00.0%不變歷史
KnightSwan Acquisition Corp499103109CL A COM23,801$25.2 萬0.3%00.0%不變–
Mobiv Acquisition Corp60742N106CLASS A COM22,839$24.2 萬0.2%−31,036−57.6%減碼–
GLVClough Global Dividend & Income FundCOM36,215$20.1 萬0.2%+36,215新進歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH39,188$18.4 萬0.2%+39,188新進歷史
CLDICalidi Biotherapeutics, Inc.CL A13,610$14.3 萬0.1%+40.0%加碼歷史
HWELHealthwell Acquisition Corp. ICLASS A COM12,206$12.5 萬0.1%00.0%不變歷史
NCACNewcourt Acquisition CorpCLASS A ORD SHS10,259$11.2 萬0.1%00.0%不變歷史
Chenghe Acquisition Co.G2086M107CLASS A ORD10,185$10.9 萬0.1%00.0%不變–
HHGCHHG Capital CorpORDINARY SHARES10,076$10.7 萬0.1%00.0%不變歷史
Eve Holding, Inc.29970N112EQUITY WRT76,783$6.76 萬0.1%+76,783新進–
Fusion Fuel Green PLCG3R25D100*W EXP 07/01/202101,648$2.95 萬<0.1%−25,953−20.3%減碼–
AIIOWRobo.ai Inc.*W EXP 12/31/202100,100$2.90 萬<0.1%−103,223−50.8%減碼歷史
Aurora Technology AcquisitioG06984127*W EXP 01/27/202513,886$7,246<0.1%00.0%不變–
SBCWWSBC Medical Group Holdings Inc*W EXP 07/31/20299,855$5,941<0.1%00.0%不變歷史
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20231,612$2,905<0.1%−2,046−6.1%減碼–
Canna Global Acquisition Cor13767K119*W EXP 11/30/202123,328$2,874<0.1%00.0%不變–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20221,100$2,114<0.1%00.0%不變–
SOARWVolato Group, Inc.*W EXP 99/99/99921,880$1,681<0.1%−500−2.2%減碼歷史
Faze Holdings IN31423J110EQUITY WRT62,837$1,452<0.1%−10,979−14.9%減碼–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20218,016$1,297<0.1%−497−2.7%減碼–
Burtech Acquisition Corp123013112*W EXP 12/18/20245,520$920<0.1%00.0%不變–
Selina Hospitality PLCG8059B119*W EXP 10/27/20220,000$910<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20240,800$832<0.1%00.0%不變–
Northview Acquisition Corp66718N111*W EXP 08/02/20225,914$742<0.1%−5,000−16.2%減碼–
ALSWFAlpha Star Acquisition Corp*W EXP 12/13/20240,929$413<0.1%00.0%不變歷史
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20211,126$156<0.1%00.0%不變–

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 2 季的選擇權部位
證券類別賣權買權
ATVIActivision Blizzard, Inc.COM–$201.5 萬

2023 年第 1 季之後清倉(84 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Rpo LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
GSR II Meteora Acquisitn Cor36263W105CLASS A COM1,499,845$1,552 萬4.7%–
CIIG Capital Partners II, Inc.12561U109COM CL A1,430,882$1,488 萬4.5%–
St Energy Transition I LtdG8465L107CL A ORD SHS1,381,561$1,436 萬4.4%–
Khosla Ventures Acqut Co III482506102COM CL A1,306,564$1,326 萬4.0%–
Clean Earth Acquisitions Cor184493104CLASS A COM1,135,496$1,166 萬3.6%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM1,079,482$1,094 萬3.3%歷史
Avalon Acquisition Inc05338E101CLASS A COM1,011,032$1,054 萬3.2%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS998,000$1,041 萬3.2%–
Khosla Ventures Acquisition482504107CL A1,013,970$1,028 萬3.1%–
Artemis Strategic Invt Corp04303A103COM CL A885,683$915.8 萬2.8%–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS775,247$814.0 萬2.5%歷史
Colombier Acquisition Corp19533H108CL A750,000$759.8 萬2.3%–
Yotta Acquisition Corporatio98741Y103COMMON STOCK574,000$590.6 萬1.8%–
Eg Acquisition Corp26846A100COM CL A482,037$490.7 萬1.5%–
MTVCMotive Capital Corp IICL A ORD467,000$487.3 萬1.5%歷史
Juniper II Corp48203N103CL A COM457,683$475.1 萬1.5%–
Industrial Tech Acqstns II I45635R108CLASS A COM443,750$461.1 萬1.4%–
SBCSBC Medical Group Holdings IncCOM426,804$445.6 萬1.4%歷史
C5 Acquisition Corporation12530D105CL A COM388,466$405.6 萬1.2%–
Beard Energy Transition Acq07402Q101CL A COM374,760$388.4 萬1.2%–
ADRTAult Disruptive Technologies CorpCOM366,609$384.4 萬1.2%歷史
HWKZHawks Acquisition CorpCL A353,889$359.9 萬1.1%歷史
FATPFat Projects Acquisition CorpCLASS A ORD SHS319,972$334.4 萬1.0%歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS315,723$332.9 萬1.0%–
PNACPrime Number Acquisition I Corp.COM CL A302,328$313.5 萬1.0%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES274,231$287.7 萬0.9%歷史
ATEKAthena Technology Acquisition Corp. IICL A COM279,437$287.0 萬0.9%歷史
FRLAFortune Rise Acquisition CorpCL A251,445$268.0 萬0.8%歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS253,800$265.5 萬0.8%–
SOARVolato Group, Inc.CL A COM252,871$263.7 萬0.8%歷史
Banner Acquisition Corp.06654K101CLASS A COM253,400$259.5 萬0.8%–
Chain Bridge IG2061X102CLASS A ORD246,044$257.5 萬0.8%–
Graf Acquisition Corp IV384272100COM237,001$240.1 萬0.7%–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS205,545$214.6 萬0.7%歷史
HWH International Inc.02115M109CLASS A COM199,503$204.9 萬0.6%–
Nubia Brand International Co67022R103CLASS A COM178,181$187.6 萬0.6%–
BFACBattery Future Acquisition Corp.CL A ORD SHS177,222$185.0 萬0.6%歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK164,982$172.4 萬0.5%–
FICVFrontier Investment CorpCLASS157,339$161.0 萬0.5%歷史
DEVSFDevvStream Corp.CLASS A COM143,886$149.6 萬0.5%歷史
EONREON Resources Inc.COM CL A140,959$147.2 萬0.4%歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM141,372$146.7 萬0.4%歷史
NewHold Investment Corp. II651450108COM CL A138,332$140.7 萬0.4%–
DUETDUET Acquisition Corp.CLASS A COM128,362$132.9 萬0.4%歷史
Power & Digital Infrastructu73919C100CLASS A COM129,221$132.5 萬0.4%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM117,064$123.5 萬0.4%歷史
dMY Technology Group, Inc. VI233247105CL A COM112,581$115.1 萬0.4%–
Nabors Energy Transition Cor629567108CL A COM107,980$113.4 萬0.3%–
FTIIFutureTech II Acquisition Corp.CLASS A COM107,373$112.4 萬0.3%歷史
Ef Hutton Acquisition Corp I28201D109COM104,139$107.0 萬0.3%–
MultiSensor AI Holdings, Inc.84921J108COM102,744$106.6 萬0.3%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS103,750$106.3 萬0.3%歷史
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS98,130$101.2 萬0.3%–
Accretion Acquisition Corp00438Y107COM86,505$89.3 萬0.3%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM86,251$87.7 萬0.3%歷史
AEAEAltEnergy Acquisition CorpCOM CL A68,650$71.2 萬0.2%歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A65,000$68.3 萬0.2%歷史
MCAFMountain Crest Acquisition Corp. IVCOM66,012$68.0 萬0.2%歷史
TGVCTG Venture Acquisition Corp.CLASS A COM64,466$66.9 萬0.2%歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM59,612$60.6 萬0.2%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS57,807$60.5 萬0.2%歷史
G Squared Ascend II IncG42041106COM CL A58,175$60.1 萬0.2%–
Jackson Acquisition Co46653C106COM CL A50,069$51.8 萬0.2%–
VMCAFValuence Merger Corp. ICLASS A ORD SHS47,030$49.6 萬0.2%歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM46,241$49.2 萬0.2%歷史
Vision Sensing Acquisition C92838J103CLASS A COM44,815$47.2 萬0.1%–
Signal Hill Acquisition Corp82664R105CLASS A COM42,537$44.2 萬0.1%–
BYNObyNordic Acquisition CorpCLASS A COM41,334$43.0 萬0.1%歷史
Abpro Holdings, Inc.04845A108CLASS A COM35,467$36.8 萬0.1%–
CITECartica Acquisition CorpCLASS A ORD SHS34,631$36.6 萬0.1%歷史
CLRCFClimateRockCLASS A ORD33,900$35.2 萬0.1%歷史
ARIZArisz Acquisition Corp.COMMON STOCK33,097$34.2 萬0.1%歷史
ROCLRoth CH Acquisition V Co.COM28,682$29.6 萬0.1%歷史
Goldenbridge Acquisition LtdG3970D104SHS21,535$23.1 萬0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A19,056$20.1 萬0.1%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS17,118$17.6 萬0.1%歷史
Alpha Healthcare Acqu Corp I02073F104CLASS A COM11,174$11.3 萬<0.1%–
AvePoint, Inc.053604112EQUITY WRT82,714$4.67 萬<0.1%–
Humacyte, Inc.44486Q111*W EXP 09/21/20256,505$3.39 萬<0.1%–
Celularity Inc151190113*W EXP 05/24/202143,792$8,627<0.1%–
Airspan Networks Holdings IN00951K112*W EXP 11/01/202119,036$5,821<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/999921,600$4,136<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/99997,598$3,948<0.1%–
Lightning Emotor53228T119EQUITY WRT43,119$1,100<0.1%–