Managers / Q1 2022 · view latest →
RPO LLC
CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813
Reported Value
$308M
Q1 2022
Positions
153
Filings on Record
18
2019–present window
Filed
May 13, 2022
original filing
Summary
Rpo LLC reported $308M in U.S.-listed holdings across 153 positions for Q1 2022.
Its largest position, Silver Crest Acquisition Cor, represents 3.3% of the portfolio.
Compared with Q4 2021, the fund opened 61 new positions and exited 50.
Portfolio Metrics
Turnover
+58.7%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+3.3%
Silver Crest Acquisition Cor
New / Exited
61 / 50
positions this quarter
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 · 92.0% · $284M
- Common Stock · 4.6% · $14M
- ETP · 2.2% · $7M
- Equity WRT · 0.7% · $2M
- Unit · 0.5% · $1M
- Right · 0.0% · $9,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BARCLAYS BANK PLC | NEW | +327.7K | 327.7K | +$8M | $8M |
| ISHARES TR | NEW | +80.0K | 80.0K | +$7M | $7M |
| NORTH ATLANTIC ACQUISITN COR | NEW | +609.2K | 609.2K | +$6M | $6M |
| VIRGIN GROUP ACQUISIT CORP I | NEW | +549.8K | 549.8K | +$5M | $5M |
| BROADSCALE ACQUISITION CORP | NEW | +550.0K | 550.0K | +$5M | $5M |
| SOFTWARE ACQUISITN GRP INC I | NEW | +488.3K | 488.3K | +$5M | $5M |
| CARTESIAN GROWTH CORP | NEW | +473.5K | 473.5K | +$5M | $5M |
| BRIGHT LIGHTS ACQUISITION CO | NEW | +473.5K | 473.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
137 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SILVER CREST ACQUISITION COR | CL A SHS | 3.35% | $10M | 1.05M |
| 2 | G SQUARED ASCEND I INC | SHS CL A | 3.11% | $10M | 973.2K |
| 3 | VENTOUX CCM ACQUISITION CORP | COM | 2.82% | $9M | 861.5K |
| 4 | ARTISAN ACQUISITION CORP | CLASS A ORD SHS | 2.53% | $8M | 791.7K |
| 5 | MDH ACQUISITION CORP | COM CL A | 2.46% | $8M | 774.9K |
| 6 | REDBALL ACQUISITION CORP | COM CL A | 2.39% | $7M | 742.6K |
| 7 | FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 2.25% | $7M | 710.8K |
| 8 | AURORA ACQUISITION CORP | CLASS A ORD SHS | 2.21% | $7M | 690.3K |
| 9 | LONGVIEW ACQUISITION CORP II | COM CL A | 2.02% | $6M | 636.8K |
| 10 | NORTH ATLANTIC ACQUISITN COR | CL A SHS · *W EXP 10/20/202 | 1.95% | $6M | 623.0K |
| 11 | GLOBIS ACQUISITION CORP | COM | 1.88% | $6M | 566.3K |
| 12 | FINTECH ACQUISITION CORP V | COM CL A | 1.87% | $6M | 585.3K |
| 13 | HIGHLAND TRANSCEND PARTNERS | COM CL A | 1.85% | $6M | 580.4K |
| 14 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A | 1.82% | $6M | 565.0K |
| 15 | VIRGIN GROUP ACQUISIT CORP I | SHS CL A | 1.76% | $5M | 549.8K |
| 16 | BROADSCALE ACQUISITION CORP | COM CL A | 1.76% | $5M | 550.0K |
| 17 | PATHFINDER ACQUISITION CORP | CL A | 1.71% | $5M | 537.2K |
| 18 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 1.68% | $5M | 525.2K |
| 19 | MEDTECH ACQUISITION CORP | COM CL A | 1.67% | $5M | 524.1K |
| 20 | SOFTWARE ACQUISITN GRP INC I | COM CL A | 1.58% | $5M | 488.3K |
| 21 | CARTESIAN GROWTH CORP | CL A SHS | 1.52% | $5M | 473.5K |
| 22 | BRIGHT LIGHTS ACQUISITION CO | COM CL A | 1.52% | $5M | 473.5K |
| 23 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 1.48% | $5M | 460.8K |
| 24 | BENESSERE CAPITAL ACQUSTN CO | COM CL A | 1.42% | $4M | 428.5K |
| 25 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 1.37% | $4M | 426.9K |
| 26 | HAYMAKER ACQUISITION CORP II | CLASS A COM | 1.36% | $4M | 424.3K |
| 27 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 1.28% | $4M | 400.1K |
| 28 | AMERICAS TECHNOLOGY ACQSN CO | SHS | 1.25% | $4M | 376.0K |
| 29 | DUDDELL STREET ACQUISITN COR | CL A | 1.24% | $4M | 384.8K |
| 30 | FOUNDER SPAC | CLASS A ORD SHS | 1.21% | $4M | 372.6K |
| 31 | FAR PEAK ACQUISITION CORP | SHS CL A | 1.21% | $4M | 375.1K |
| 32 | GIGINTERNATIONAL1 INC | COM | 1.18% | $4M | 365.1K |
| 33 | SVF INVESTMENT CORP 3 | CL A SHS | 1.12% | $3M | 348.6K |
| 34 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 1.12% | $3M | 348.5K |
| 35 | ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | 1.09% | $3M | 338.0K |
| 36 | BRZHBREEZE HOLDINGS ACQUISITN COhistory → | COM | 1.04% | $3M | 311.6K |
| 37 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 1.03% | $3M | 325.1K |
| 38 | 26 CAPITAL ACQUISITION CORP | COM CL A | 1.03% | $3M | 320.6K |
| 39 | MAQCMAQUIA CAPITAL ACQUISITION Chistory → | CLASS A COM | 1.02% | $3M | 309.5K |
| 40 | AEA-BRIDGES IMPACT CORP | SHS CL A | 0.99% | $3M | 307.0K |
| 41 | BETTER WORLD ACQUISITION COR | COM | 0.98% | $3M | 294.9K |
| 42 | GIGCAPITAL 5 INC | COMMON STOCK | 0.97% | $3M | 300.7K |
| 43 | PIONEER MERGER CORP | CL A SHS | 0.97% | $3M | 304.9K |
| 44 | OAKTREE ACQUISITION CORP II | CL A SHS | 0.94% | $3M | 292.5K |
| 45 | OMNICHANNEL ACQUISITION CORP | COM CL A | 0.88% | $3M | 272.5K |
| 46 | SPRING VY ACQUISITION CORP | CL A | 0.85% | $3M | 250.0K |
| 47 | M3 BRIGADE ACQUISITION II CO | COM CL A | 0.83% | $3M | 260.6K |
| 48 | ITHAX ACQUISITION CORP | CL A SHS | 0.80% | $2M | 250.1K |
| 49 | ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 0.79% | $2M | 236.9K |
| 50 | CNGLUCANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 · CLASS A COM | 0.78% | $2M | 239.4K |
| 51 | ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 0.78% | $2M | 241.1K |
| 52 | PWP FORWARD ACQUISITION CORP | CLASS A COM | 0.63% | $2M | 197.8K |
| 53 | SPORTS VENTURES ACQUISIN COR | CL A SHS | 0.59% | $2M | 183.3K |
| 54 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 0.58% | $2M | 182.4K |
| 55 | VENUS ACQUISITION CORPORATIO | SHS | 0.57% | $2M | 171.9K |
| 56 | FIRST LT ACQUISITION GROUP I | CL A | 0.56% | $2M | 174.4K |
| 57 | BIOTECH ACQUISITION COMPANY | CL A SHS | 0.54% | $2M | 169.8K |
| 58 | TAILWIND ACQUISITION CORP | COM CL A | 0.53% | $2M | 166.1K |
| 59 | ASTREA ACQUISITION CORP | COM CL A | 0.53% | $2M | 167.8K |
| 60 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES · UNIT 12/13/2026 | 0.48% | $1M | 148.2K |
| 61 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 0.42% | $1M | 133.0K |
| 62 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 0.41% | $1M | 127.8K |
| 63 | PONO CAPITAL CORP | CLASS A COM | 0.41% | $1M | 125.6K |
| 64 | SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 0.40% | $1M | 127.0K |
| 65 | AUSTERLITZ ACQUISITION CORP | SHS CL A | 0.40% | $1M | 125.0K |
| 66 | KHOSLA VENTURES ACQUISITION | CL A | 0.40% | $1M | 125.0K |
| 67 | DATA KNIGHTS ACQUISITION COR | CLASS A COM | 0.39% | $1M | 117.4K |
| 68 | FREYR BATTERY | *W EXP 10/31/202 | 0.38% | $1M | 279.2K |
| 69 | D AND Z MEDIA ACQUISITION CO | COM CL A | 0.38% | $1M | 118.5K |
| 70 | COVA ACQUISITION CORP | CL A SHS | 0.37% | $1M | 116.7K |
| 71 | CLEANTECH ACQUISITION CORP | COM | 0.37% | $1M | 112.2K |
| 72 | ROSS ACQUISITION CORP II | SHS CL A | 0.35% | $1M | 110.3K |
| 73 | ARIES I ACQUISITION CORP | CLASS A ORD SHS | 0.34% | $1M | 103.6K |
| 74 | LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 0.33% | $1M | 100.1K |
| 75 | INTERPRIVATE III FINANCIAL P | COM CL A | 0.32% | $988,000 | 100.0K |
| 76 | SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | 0.32% | $974,000 | 98.1K |
| 77 | 7GC & CO HOLDINGS INC | COM CL A | 0.32% | $974,000 | 99.3K |
| 78 | SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 0.29% | $902,000 | 90.4K |
| 79 | M3 BRIGADE ACQUISITION III | CL A COM | 0.26% | $810,000 | 81.2K |
| 80 | CHW ACQUISITION CORPORATION | ORDINARY SHS | 0.24% | $743,000 | 75.0K |
| 81 | ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 0.24% | $728,000 | 73.3K |
| 82 | LEVWQTHE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 0.23% | $723,000 | 330.0K |
| 83 | GORES HOLDINGS VII INC | COM CL A | 0.22% | $680,000 | 69.4K |
| 84 | DELWINDS INS ACQUISITION COR | COM CLS A | 0.22% | $670,000 | 67.4K |
| 85 | CHURCHILL CAPITAL CORP V | COM CL A | 0.21% | $659,000 | 67.1K |
| 86 | NORTHVIEW ACQUISITION CORP | COM · RIGHT 99/99/9999 · *W EXP 08/02/202 | 0.21% | $638,000 | 158.1K |
| 87 | WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | 0.21% | $635,000 | 64.2K |
| 88 | PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 0.20% | $607,000 | 60.8K |
| 89 | BOA ACQUISITION CORP | COM CL A · *W EXP 02/22/202 | 0.19% | $599,000 | 80.0K |
| 90 | GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 0.19% | $592,000 | 58.4K |
| 91 | FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 0.19% | $583,000 | 654.9K |
| 92 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 0.18% | $563,000 | 57.7K |
| 93 | AVEPOINT INC | *W EXP 09/18/202 | 0.18% | $553,000 | 618.8K |
| 94 | TUATARA CAPITAL ACQUISITN CO | CL A SHS | 0.17% | $531,000 | 53.8K |
| 95 | AGRICO ACQUISITION CORP | CLASS A ORD SHS | 0.17% | $530,000 | 52.4K |
| 96 | KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | 0.16% | $498,000 | 49.3K |
| 97 | TRADEUP GLOBAL CORPORATION | CLASS A ORD SHS | 0.16% | $492,000 | 49.8K |
| 98 | DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 0.16% | $480,000 | 48.7K |
| 99 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 0.15% | $462,000 | 47.3K |
| 100 | BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 0.15% | $461,000 | 46.0K |
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 ↗.