Managers / Q4 2021 · view latest →
RPO LLC
CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813
Reported Value
$324M
Q4 2021
Positions
147
Filings on Record
18
2019–present window
Filed
Feb 8, 2022
original filing
Summary
Rpo LLC reported $324M in U.S.-listed holdings across 147 positions for Q4 2021.
Its largest position, Burgundy Technology Acqu Cor, represents 3.1% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.1%
Burgundy Technology Acqu Cor
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 76.2% · $246M
- Common Stock · 15.8% · $51M
- ETP · 7.1% · $23M
- Equity WRT · 0.8% · $3M
- Unit · 0.2% · $550,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | NEW | +17.6K | 17.6K | +$11M | $11M |
| BURGUNDY TECHNOLOGY ACQU COR | NEW | +1.01M | 1.01M | +$10M | $10M |
| CAPSTAR SPL PURP ACQUISITION | NEW | +1.01M | 1.01M | +$10M | $10M |
| QUEENS GAMBIT GROWTH CAPITAL | NEW | +1.00M | 1.00M | +$10M | $10M |
| SPYSPDR S&P 500 ETF TR | NEW | +20.8K | 20.8K | +$10M | $10M |
| SILVER CREST ACQUISITION COR | NEW | +956.0K | 956.0K | +$9M | $9M |
| VENTOUX CCM ACQUISITION CORP | NEW | +861.5K | 861.5K | +$9M | $9M |
| VANECK ETF TRUST | NEW | +305.0K | 305.0K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
126 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BURGUNDY TECHNOLOGY ACQU COR | CL A | 3.13% | $10M | 1.01M |
| 2 | CAPSTAR SPL PURP ACQUISITION | COM CL A | 3.10% | $10M | 1.01M |
| 3 | QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | 3.06% | $10M | 1.00M |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.05% | $10M | 20.8K |
| 5 | SILVER CREST ACQUISITION COR | CL A SHS | 2.90% | $9M | 956.0K |
| 6 | VENTOUX CCM ACQUISITION CORP | COM | 2.67% | $9M | 861.5K |
| 7 | TREBIA ACQUISITION CORP | COM CL A | 2.34% | $8M | 758.8K |
| 8 | VMACVISTAS MEDIA ACQUISITION COhistory → | COM CL A | 2.21% | $7M | 701.5K |
| 9 | ECP ENVIRONMENTAL GW OPT COR | COM CL A | 2.13% | $7M | 700.0K |
| 10 | HEALTHCARE CAPITAL CORP | COM CL A | 2.12% | $7M | 700.0K |
| 11 | MOTIVE CAPITAL CORP | SHS CL A | 2.07% | $7M | 680.0K |
| 12 | OMNICHANNEL ACQUISITION CORP | COM CL A | 2.02% | $7M | 655.8K |
| 13 | ACE CONVERGENCE ACQU CORP | CL A | 1.95% | $6M | 633.6K |
| 14 | SPRING VY ACQUISITION CORP | CL A | 1.91% | $6M | 617.6K |
| 15 | MDH ACQUISITION CORP | COM CL A | 1.90% | $6M | 626.5K |
| 16 | CITIC CAPITAL ACQUISITION CO | COM CL A | 1.86% | $6M | 600.2K |
| 17 | GORES METROPOULOS II INC | CL A | 1.83% | $6M | 593.6K |
| 18 | GLOBIS ACQUISITION CORP | COM | 1.77% | $6M | 565.9K |
| 19 | ASTREA ACQUISITION CORP | COM CL A | 1.77% | $6M | 579.4K |
| 20 | LONGVIEW ACQUISITION CORP II | COM CL A | 1.69% | $5M | 556.4K |
| 21 | AURORA ACQUISITION CORP | CLASS A ORD SHS | 1.69% | $5M | 551.7K |
| 22 | PIONEER MERGER CORP | CL A SHS | 1.59% | $5M | 521.8K |
| 23 | PATHFINDER ACQUISITION CORP | CL A | 1.56% | $5M | 519.5K |
| 24 | M3 BRIGADE ACQUISITION II CO | COM CL A | 1.46% | $5M | 475.5K |
| 25 | THAYER VENTURES ACQU CORP | COM CL A | 1.43% | $5M | 458.3K |
| 26 | ARTISAN ACQUISITION CORP | CLASS A ORD SHS | 1.36% | $4M | 445.3K |
| 27 | YELLOWSTONE ACQUISITION CO | COM CL A | 1.35% | $4M | 429.7K |
| 28 | ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 1.32% | $4M | 431.6K |
| 29 | SCVX CORP | COM | 1.27% | $4M | 411.4K |
| 30 | AMERICAS TECHNOLOGY ACQSN CO | SHS | 1.18% | $4M | 375.9K |
| 31 | FINTECH ACQUISITION CORP V | COM CL A | 1.03% | $3M | 337.1K |
| 32 | DECARBONIZATION PLUS ACQU II | COM CL A | 1.01% | $3M | 327.2K |
| 33 | G SQUARED ASCEND I INC | SHS CL A | 0.96% | $3M | 315.3K |
| 34 | ROTH CH ACQUISITION III CO | COM | 0.96% | $3M | 313.6K |
| 35 | BRZHBREEZE HOLDINGS ACQUISITN CO | COM | 0.92% | $3M | 291.0K |
| 36 | GIGCAPITAL 5 INC | COMMON STOCK | 0.92% | $3M | 300.0K |
| 37 | BETTER WORLD ACQUISITION COR | COM | 0.86% | $3M | 273.5K |
| 38 | FIRSTMARK HORIZON ACQUISITIO | CL A COM | 0.86% | $3M | 280.6K |
| 39 | VPC IMPACT ACQU HOLDI III IN | COM CL A | 0.83% | $3M | 267.4K |
| 40 | CF ACQUISITION CORP V | CL A | 0.74% | $2M | 248.4K |
| 41 | NOVUS CAPITAL CORPORATION II | COM CL A | 0.73% | $2M | 238.4K |
| 42 | VANECK ETF TRUST | VANECK RUSSIA ET | 0.72% | $2M | 87.0K |
| 43 | ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 0.68% | $2M | 218.4K |
| 44 | FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 0.66% | $2M | 216.3K |
| 45 | VENUS ACQUISITION CORPORATIO | SHS | 0.65% | $2M | 208.9K |
| 46 | GROWTH CAP ACQUISITION CORP | CL A | 0.63% | $2M | 206.7K |
| 47 | TAILWIND TWO ACQUISITION COR | SHS CL A | 0.58% | $2M | 189.3K |
| 48 | GIGINTERNATIONAL1 INC | COM | 0.54% | $2M | 177.0K |
| 49 | TAILWIND ACQUISITION CORP | COM CL A | 0.51% | $2M | 166.1K |
| 50 | SPARTAN ACQUISITION CORP III | COM CL A | 0.45% | $1M | 149.1K |
| 51 | PWP FORWARD ACQUISITION CORP | CLASS A COM | 0.44% | $1M | 145.6K |
| 52 | MERIDA MERGER CORP I | COM | 0.43% | $1M | 139.0K |
| 53 | MAQCMAQUIA CAPITAL ACQUISITION C | CLASS A COM | 0.42% | $1M | 135.8K |
| 54 | MEDTECH ACQUISITION CORP | COM CL A | 0.41% | $1M | 134.0K |
| 55 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 0.40% | $1M | 133.0K |
| 56 | SPORTS ENTERTAINMENT ACQU CO | COM CL A | 0.37% | $1M | 119.6K |
| 57 | AMZNAMAZON COM INC | COM | 0.37% | $1M | 355 |
| 58 | SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 0.36% | $1M | 119.1K |
| 59 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 0.36% | $1M | 117.4K |
| 60 | DATA KNIGHTS ACQUISITION COR | CLASS A COM | 0.32% | $1M | 103.0K |
| 61 | AUSTERLITZ ACQUISITION CORP | SHS CL A | 0.32% | $1M | 106.9K |
| 62 | SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | 0.32% | $1M | 103.0K |
| 63 | IVANHOE CAPITAL ACQUISTIN CO | COM CL A | 0.31% | $989,000 | 99.4K |
| 64 | ROSS ACQUISITION CORP II | SHS CL A | 0.30% | $976,000 | 100.0K |
| 65 | 7GC & CO HOLDINGS INC | COM CL A | 0.30% | $970,000 | 99.3K |
| 66 | BENESSERE CAPITAL ACQUSTN CO | COM CL A | 0.29% | $935,000 | 92.2K |
| 67 | LEVWQTHE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 0.28% | $901,000 | 330.0K |
| 68 | DUDDELL STREET ACQUISITN COR | CL A | 0.27% | $866,000 | 87.3K |
| 69 | MALACCA STRAITS ACQUISITION | COM CL A | 0.26% | $853,000 | 85.3K |
| 70 | LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 0.26% | $852,000 | 85.0K |
| 71 | REDBALL ACQUISITION CORP | COM CL A | 0.23% | $728,000 | 73.4K |
| 72 | D AND Z MEDIA ACQUISITION CO | COM CL A · *W EXP 01/27/202 | 0.21% | $678,000 | 82.0K |
| 73 | CHURCHILL CAPITAL CORP V | COM CL A | 0.20% | $655,000 | 66.6K |
| 74 | KHOSLA VENTURES ACQUISITION | CL A | 0.20% | $652,000 | 67.2K |
| 75 | AVEPOINT INC | *W EXP 09/18/202 | 0.20% | $643,000 | 568.8K |
| 76 | FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 0.19% | $613,000 | 646.7K |
| 77 | COVA ACQUISITION CORP | CL A SHS | 0.19% | $603,000 | 61.8K |
| 78 | BOA ACQUISITION CORP | COM CL A · *W EXP 02/22/202 | 0.19% | $601,000 | 80.0K |
| 79 | GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 0.18% | $590,000 | 58.5K |
| 80 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 0.18% | $575,000 | 58.1K |
| 81 | SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 0.18% | $573,000 | 57.1K |
| 82 | GORES HOLDINGS VII INC | COM CL A | 0.17% | $552,000 | 56.5K |
| 83 | CNGLUCANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 0.17% | $550,000 | 54.3K |
| 84 | PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 0.16% | $528,000 | 52.7K |
| 85 | LIONHEART ACQUISITION CORP I | COM CL A | 0.16% | $516,000 | 51.8K |
| 86 | LIGHTNING EMOTORS INC | *W EXP 08/18/202 | 0.16% | $511,000 | 422.2K |
| 87 | HIGHLAND TRANSCEND PARTNERS | COM CL A | 0.16% | $506,000 | 51.0K |
| 88 | FREYR BATTERY | *W EXP 10/31/202 | 0.15% | $499,000 | 134.8K |
| 89 | RMCOAMERICAN ACQUISITION OPPT IN | CLASS A COM | 0.14% | $461,000 | 45.7K |
| 90 | BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 0.13% | $411,000 | 41.0K |
| 91 | TCW SPECIAL PURPOSE ACQU COR | COM CL A · *W EXP 99/99/999 | 0.12% | $398,000 | 53.3K |
| 92 | SUPERNOVA PARTN ACQ CO III L | SHS CL A | 0.12% | $389,000 | 40.0K |
| 93 | NFLXNETFLIX INC | COM | 0.12% | $386,000 | 640 |
| 94 | IRONNET INC | *W EXP 08/26/202 · COM | 0.11% | $370,000 | 345.4K |
| 95 | SCP & CO HEALTHCARE ACQUSTN | COM CL A · *W EXP 01/27/202 | 0.11% | $368,000 | 56.4K |
| 96 | INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 0.11% | $349,000 | 100.0K |
| 97 | BM TECHNOLOGIES INC | *W EXP 01/04/202 | 0.10% | $329,000 | 176.1K |
| 98 | MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 0.09% | $306,000 | 398.0K |
| 99 | MSMORGAN STANLEY | COM NEW | 0.09% | $304,000 | 3.1K |
| 100 | JACK CREEK INVESTMENT CORP | CL A SHS | 0.09% | $295,000 | 30.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $32M | 24 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $956M | 70 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $959M | 44 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $48M | 22 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $157M | 39 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 78 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $125M | 40 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 48 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $70M | 45 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $68M | 99 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $89M | 51 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $100M | 83 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $328M | 144 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $292M | 155 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $413M | 203 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $399M | 162 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $308M | 153 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $324M | 147 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.