Rpo LLC
- SEC CIK
- 0001885066
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 47
- 較 2023 年第 2 季 −35
- 總值
- $5,867 萬
- 較 2023 年第 2 季 −$3,957 萬 (−40.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 124,204 | $1,163 萬 | 19.8% | +124,204 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 376,791 | $585.9 萬 | 10.0% | +121,018+47.3% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 254,668 | $420.2 萬 | 7.2% | +213,626+520.5% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 322,048 | $417.7 萬 | 7.1% | +322,048 | 新進 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 327,042 | $407.8 萬 | 7.0% | +140,942+75.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 197,213 | $383.4 萬 | 6.5% | +85,513+76.6% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 428,442 | $271.2 萬 | 4.6% | +428,442 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 188,503 | $242.6 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 411,449 | $227.9 萬 | 3.9% | +41,839+11.3% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 220,864 | $202.8 萬 | 3.5% | +69,734+46.1% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 113,324 | $186.6 萬 | 3.2% | +7,979+7.6% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 112,893 | $146.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 86,745 | $145.5 萬 | 2.5% | +86,745 | 新進 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 143,285 | $133.1 萬 | 2.3% | +53,593+59.8% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 86,209 | $119.3 萬 | 2.0% | +15,648+22.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,250 | $104.0 萬 | 1.8% | +6,250 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 353,991 | $98.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 112,367 | $96.9 萬 | 1.7% | +112,367 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 109,169 | $93.7 萬 | 1.6% | +69,663+176.3% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 181,411 | $80.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 92,327 | $50.6 萬 | 0.9% | +29,450+46.8% | 加碼 | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 27,407 | $43.0 萬 | 0.7% | +27,407 | 新進 | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 42,685 | $40.6 萬 | 0.7% | +42,685 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,500 | $40.5 萬 | 0.7% | +3,500 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 71,345 | $35.5 萬 | 0.6% | +35,130+97.0% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 32,400 | $30.6 萬 | 0.5% | +32,400 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 47,196 | $27.3 萬 | 0.5% | +47,196 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 27,594 | $25.4 萬 | 0.4% | +27,594 | 新進 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 17,158 | $18.8 萬 | 0.3% | +17,158 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,502 | $11.7 萬 | 0.2% | +23,502 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $6.14 萬 | 0.1% | −500−0.7% | 減碼 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 117,822 | $4.12 萬 | 0.1% | +117,822 | 新進 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $2.43 萬 | <0.1% | −4,541−4.5% | 減碼 | 歷史 |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 513,886 | $8,479 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $5,981 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 21,100 | $3,150 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 123,328 | $2,275 | <0.1% | 00.0% | 不變 | – |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 39,322 | $1,769 | <0.1% | −62,326−61.3% | 減碼 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 18,054 | $1,354 | <0.1% | −13,558−42.9% | 減碼 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 62,837 | $1,062 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 25,914 | $959 | <0.1% | 00.0% | 不變 | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 18,016 | $948 | <0.1% | 00.0% | 不變 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 40,800 | $922 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 45,520 | $908 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 40,929 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,000 | $252 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 11,126 | $223 | <0.1% | 00.0% | 不變 | – |
選擇權（3 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。
2023 年第 2 季之後清倉（50 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,180,793 | $1,235 萬 | 12.6% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 620,453 | $642.8 萬 | 6.5% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 572,204 | $596.5 萬 | 6.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 383,492 | $404.6 萬 | 4.1% | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 321,584 | $340.2 萬 | 3.5% | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 302,733 | $320.4 萬 | 3.3% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 285,937 | $304.2 萬 | 3.1% | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 261,158 | $279.6 萬 | 2.8% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,387 | $241.4 萬 | 2.5% | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 222,143 | $233.0 萬 | 2.4% | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 192,878 | $202.1 萬 | 2.1% | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 143,474 | $150.1 萬 | 1.5% | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 130,761 | $138.0 萬 | 1.4% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 132,919 | $137.6 萬 | 1.4% | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 124,954 | $136.9 萬 | 1.4% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 103,823 | $126.8 萬 | 1.3% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 111,500 | $117.1 萬 | 1.2% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 104,584 | $114.1 萬 | 1.2% | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 106,813 | $112.6 萬 | 1.1% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 103,121 | $110.5 萬 | 1.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 101,719 | $106.2 萬 | 1.1% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 100,800 | $104.2 萬 | 1.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 92,632 | $97.8 萬 | 1.0% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 87,662 | $94.3 萬 | 1.0% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 71,923 | $82.1 萬 | 0.8% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 173,473 | $75.5 萬 | 0.8% | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 35,046 | $73.0 萬 | 0.7% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 65,476 | $69.4 萬 | 0.7% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 61,945 | $65.0 萬 | 0.7% | – |
| Global Gas Corp265334102 | COM CL A | 57,701 | $57.5 萬 | 0.6% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 53,750 | $57.2 萬 | 0.6% | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 53,750 | $55.9 萬 | 0.6% | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 46,280 | $49.1 萬 | 0.5% | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 39,002 | $41.2 萬 | 0.4% | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 33,958 | $36.8 萬 | 0.4% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 12,587 | $36.6 萬 | 0.4% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 33,127 | $34.4 萬 | 0.4% | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 32,411 | $33.9 萬 | 0.3% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 25,959 | $33.3 萬 | 0.3% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 31,724 | $33.1 萬 | 0.3% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 31,811 | $33.0 萬 | 0.3% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 23,801 | $25.2 萬 | 0.3% | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 22,839 | $24.2 萬 | 0.2% | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 39,188 | $18.4 萬 | 0.2% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 13,610 | $14.3 萬 | 0.1% | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 12,206 | $12.5 萬 | 0.1% | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 10,259 | $11.2 萬 | 0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 10,185 | $10.9 萬 | 0.1% | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 10,076 | $10.7 萬 | 0.1% | 歷史 |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 21,880 | $1,681 | <0.1% | 歷史 |