Managers / Q2 2022 · view latest →
RPO LLC
CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813
Reported Value
$399M
Q2 2022
Positions
162
Filings on Record
18
2019–present window
Filed
Aug 11, 2022
original filing
Summary
Rpo LLC reported $399M in U.S.-listed holdings across 162 positions for Q2 2022.
Its largest position, 26 Capital Acquisition, represents 3.2% of the portfolio.
Compared with Q1 2022, the fund opened 36 new positions and exited 33.
Portfolio Metrics
Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+3.2%
26 Capital Acquisition
New / Exited
36 / 33
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 · 85.4% · $341M
- Common Stock · 14.3% · $57M
- Equity WRT · 0.2% · $996,000
- ETP · 0.1% · $240,000
- Right · 0.0% · $7,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | NEW | +102.9K | 102.9K | +$12M | $12M |
| MSMORGAN STANLEY | NEW | +149.1K | 149.1K | +$11M | $11M |
| INTCINTEL CORP | NEW | +263.2K | 263.2K | +$10M | $10M |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +6.9K | 6.9K | +$9M | $9M |
| AVISTA PUB ACQUISITION CORP | NEW | +653.4K | 653.4K | +$7M | $7M |
| GORES HLDGS VIII INC | NEW | +306.9K | 306.9K | +$3M | $3M |
| TIGA ACQUISITION CORP | NEW | +225.0K | 225.0K | +$2M | $2M |
| THUNDER BRDG CAP PRTNRS IV I | NEW | +233.0K | 233.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
138 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 26 CAPITAL ACQUISITION CORP | COM CL A | 3.23% | $13M | 1.31M |
| 2 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 2.95% | $12M | 1.20M |
| 3 | G SQUARED ASCEND I INC | SHS CL A | 2.95% | $12M | 1.20M |
| 4 | SILVER CREST ACQUISITION COR | CL A SHS | 2.79% | $11M | 1.13M |
| 5 | SOFTWARE ACQUISITN GRP INC I | COM CL A | 2.48% | $10M | 989.5K |
| 6 | DPCM CAP INC | COM CL A | 2.43% | $10M | 976.4K |
| 7 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 2.34% | $9M | 934.1K |
| 8 | BRIGHT LIGHTS ACQUISITION CO | COM CL A | 2.33% | $9M | 944.9K |
| 9 | REDBALL ACQUISITION CORP | COM CL A | 2.33% | $9M | 932.1K |
| 10 | CARTESIAN GROWTH CORP | CL A SHS | 2.30% | $9M | 934.6K |
| 11 | BROADSCALE ACQUISITION CORP | COM CL A | 2.26% | $9M | 917.0K |
| 12 | FOUNDER SPAC | CLASS A ORD SHS | 2.22% | $9M | 878.8K |
| 13 | FINTECH ACQUISITION CORP V | COM CL A | 1.95% | $8M | 787.5K |
| 14 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 1.91% | $8M | 774.3K |
| 15 | SPORTS VENTURES ACQUISIN COR | CL A SHS | 1.85% | $7M | 749.9K |
| 16 | AURORA ACQUISITION CORP | CLASS A ORD SHS | 1.79% | $7M | 728.1K |
| 17 | ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | 1.75% | $7M | 700.1K |
| 18 | PROVIDENT ACQUISITION CORP | CL A | 1.72% | $7M | 696.1K |
| 19 | MDH ACQUISITION CORP | COM CL A | 1.72% | $7M | 695.7K |
| 20 | FAR PEAK ACQUISITION CORP | SHS CL A | 1.68% | $7M | 680.4K |
| 21 | AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | 1.66% | $7M | 653.4K |
| 22 | FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 1.65% | $7M | 674.8K |
| 23 | AEA-BRIDGES IMPACT CORP | SHS CL A | 1.61% | $6M | 647.5K |
| 24 | BIOTECH ACQUISITION COMPANY | CL A SHS | 1.56% | $6M | 628.6K |
| 25 | WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | 1.53% | $6M | 619.4K |
| 26 | LONGVIEW ACQUISITION CORP II | COM CL A | 1.47% | $6M | 598.3K |
| 27 | BENESSERE CAPITAL ACQUSTN CO | COM CL A | 1.33% | $5M | 511.6K |
| 28 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 1.30% | $5M | 521.2K |
| 29 | DUDDELL STREET ACQUISITN COR | CL A | 1.28% | $5M | 515.2K |
| 30 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 1.26% | $5M | 507.9K |
| 31 | MEDTECH ACQUISITION CORP | COM CL A | 1.26% | $5M | 509.9K |
| 32 | MAQCMAQUIA CAPITAL ACQUISITION Chistory → | CLASS A COM | 1.25% | $5M | 487.2K |
| 33 | ITHAX ACQUISITION CORP | CL A SHS | 1.24% | $5M | 498.4K |
| 34 | PATHFINDER ACQUISITION CORP | CL A | 1.23% | $5M | 499.2K |
| 35 | ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 1.11% | $4M | 448.8K |
| 36 | MSMORGAN STANLEYhistory → | COM NEW | 1.06% | $4M | 55.6K |
| 37 | GIGINTERNATIONAL1 INC | COM | 1.05% | $4M | 416.4K |
| 38 | JPMJPMORGAN CHASE & COhistory → | COM | 1.04% | $4M | 36.7K |
| 39 | INTERPRIVATE III FINANCIAL P | COM CL A | 1.00% | $4M | 405.0K |
| 40 | CNGLCANNA GLOBAL ACQUISITION COR | CLASS A COM · *W EXP 11/30/202 | 0.97% | $4M | 509.6K |
| 41 | M3 BRIGADE ACQUISITION III | CL A COM | 0.96% | $4M | 383.0K |
| 42 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 0.94% | $4M | 380.2K |
| 43 | INTCINTEL CORP | COM | 0.87% | $3M | 93.2K |
| 44 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 0.79% | $3M | 323.7K |
| 45 | GIGCAPITAL 5 INC | COMMON STOCK | 0.78% | $3M | 306.9K |
| 46 | PIONEER MERGER CORP | CL A SHS | 0.77% | $3M | 309.8K |
| 47 | GORES HLDGS VIII INC | CL A | 0.76% | $3M | 306.9K |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.69% | $3M | 2.1K |
| 49 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 0.68% | $3M | 278.9K |
| 50 | PONO CAPITAL CORP | CLASS A COM | 0.59% | $2M | 233.3K |
| 51 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES · RIGHT 05/30/2023 · *W EXP 12/13/202 | 0.59% | $2M | 316.9K |
| 52 | TIGA ACQUISITION CORP | SHS CL A | 0.58% | $2M | 225.0K |
| 53 | M3 BRIGADE ACQUISITION II CO | COM CL A | 0.57% | $2M | 232.4K |
| 54 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 0.57% | $2M | 233.0K |
| 55 | CLEANTECH ACQUISITION CORP | COM | 0.51% | $2M | 200.1K |
| 56 | DATA KNIGHTS ACQUISITION COR | CLASS A COM | 0.45% | $2M | 176.3K |
| 57 | FIRST LT ACQUISITION GROUP I | CL A | 0.43% | $2M | 173.5K |
| 58 | PWP FORWARD ACQUISITION CORP | CLASS A COM | 0.41% | $2M | 167.8K |
| 59 | IRON SPARK I INC | CLASS A COM | 0.41% | $2M | 165.0K |
| 60 | CHW ACQUISITION CORPORATION | ORDINARY SHS | 0.37% | $1M | 149.2K |
| 61 | HIGHLAND TRANSCEND PARTNERS | COM CL A | 0.37% | $1M | 149.1K |
| 62 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 0.32% | $1M | 131.9K |
| 63 | SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 0.30% | $1M | 124.0K |
| 64 | ASTREA ACQUISITION CORP | COM CL A | 0.30% | $1M | 122.1K |
| 65 | KHOSLA VENTURES ACQUISITION | CL A | 0.29% | $1M | 120.4K |
| 66 | D AND Z MEDIA ACQUISITION CO | COM CL A | 0.29% | $1M | 118.0K |
| 67 | MONTEREY BIO ACQUISITION COR | COM | 0.29% | $1M | 113.9K |
| 68 | B RILEY PRINCIPAL 150 MERGER | COM CL A | 0.28% | $1M | 112.0K |
| 69 | ROSS ACQUISITION CORP II | SHS CL A | 0.26% | $1M | 107.0K |
| 70 | PROOF ACQUISITION CORP I | UNIT 99/99/9999 · CL A COM | 0.26% | $1M | 102.9K |
| 71 | ARIES I ACQUISITION CORP | CLASS A ORD SHS | 0.25% | $1M | 100.6K |
| 72 | COVA ACQUISITION CORP | CL A SHS | 0.25% | $1M | 102.2K |
| 73 | LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 0.25% | $1M | 100.1K |
| 74 | GLOBAL CONSUMER ACQUISITN CO | COM | 0.25% | $1M | 99.3K |
| 75 | TAILWIND ACQUISITION CORP | COM CL A | 0.25% | $994,000 | 99.9K |
| 76 | NORTH MOUNTAIN MERGER CORP | COM CL A | 0.24% | $969,000 | 97.7K |
| 77 | SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | 0.24% | $966,000 | 98.1K |
| 78 | SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 0.23% | $921,000 | 90.4K |
| 79 | RIVERVIEW ACQUISITION CORP | CLASS A COM | 0.23% | $909,000 | 91.7K |
| 80 | MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 0.22% | $880,000 | 87.2K |
| 81 | CRYPTO 1 ACQUISITION CORP | CLASS A ORD | 0.21% | $846,000 | 85.4K |
| 82 | 7GC & CO HOLDINGS INC | COM CL A | 0.21% | $845,000 | 85.8K |
| 83 | MOUNTAIN CREST ACQSTN CORP I | COM | 0.20% | $793,000 | 80.3K |
| 84 | AUSTERLITZ ACQUISITION CORP | SHS CL A · COM CL A | 0.18% | $720,000 | 73.9K |
| 85 | CLOVER LEAF CAPITAL CORP | COM CL A | 0.17% | $694,000 | 68.5K |
| 86 | NORTHVIEW ACQUISITION CORP | COM · RIGHT 99/99/9999 · *W EXP 08/02/202 | 0.16% | $637,000 | 158.3K |
| 87 | FREYR BATTERY | *W EXP 10/31/202 | 0.15% | $581,000 | 279.2K |
| 88 | AMCI ACQUISITION CORP II | CLASS A COM | 0.13% | $516,000 | 52.8K |
| 89 | KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | 0.12% | $476,000 | 47.3K |
| 90 | GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 0.12% | $472,000 | 46.4K |
| 91 | BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 0.11% | $458,000 | 45.5K |
| 92 | AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 0.10% | $407,000 | 40.8K |
| 93 | AVEPOINT INC | *W EXP 09/18/202 | 0.10% | $404,000 | 584.5K |
| 94 | TCW SPECIAL PURPOSE ACQU COR | COM CL A · *W EXP 99/99/999 | 0.10% | $393,000 | 53.3K |
| 95 | SUPERNOVA PARTN ACQ CO III L | SHS CL A | 0.10% | $391,000 | 40.0K |
| 96 | SCP & CO HEALTHCARE ACQUSTN | COM CL A · *W EXP 01/27/202 | 0.09% | $359,000 | 56.4K |
| 97 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 0.08% | $336,000 | 34.4K |
| 98 | DELWINDS INS ACQUISITION COR | COM CLS A | 0.08% | $324,000 | 32.3K |
| 99 | BLOCKCHAIN MOON ACQUISITN CO | COM | 0.08% | $306,000 | 31.0K |
| 100 | JACK CREEK INVESTMENT CORP | CL A SHS | 0.07% | $298,000 | 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 ↗.