Managers / Q3 2022 · view latest →
RPO LLC
CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813
Reported Value
$413M
Q3 2022
Positions
203
Filings on Record
18
2019–present window
Filed
Nov 10, 2022
original filing
Summary
Rpo LLC reported $413M in U.S.-listed holdings across 203 positions for Q3 2022.
Its largest position, 26 Capital Acquisition, represents 3.2% of the portfolio.
Compared with Q2 2022, the fund opened 91 new positions and exited 48.
Portfolio Metrics
Turnover
+38.3%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.2%
26 Capital Acquisition
New / Exited
91 / 48
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 · 83.8% · $346M
- Common Stock · 16.1% · $66M
- Equity WRT · 0.1% · $366,000
- ETP · 0.1% · $240,000
- Right · 0.0% · $4,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NATURAL ORDER ACQUISITION CO | NEW | +775.1K | 775.1K | +$8M | $8M |
| CONCORD ACQUISITION CORP | NEW | +732.3K | 732.3K | +$7M | $7M |
| CF ACQUISITION CORP IV | NEW | +610.2K | 610.2K | +$6M | $6M |
| RECHARGE ACQUISITION CORP | NEW | +544.3K | 544.3K | +$6M | $6M |
| HORIZON ACQUISITION CORPORAT | NEW | +512.7K | 512.7K | +$5M | $5M |
| PROPTECH INVESTMENT CORP II | NEW | +360.0K | 360.0K | +$4M | $4M |
| GOOD WKS II ACQUISITION CORP | NEW | +351.9K | 351.9K | +$4M | $4M |
| INDUSTRIAL HUMAN CAPITAL INC | NEW | +312.0K | 312.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
181 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 26 CAPITAL ACQUISITION CORP | COM CL A | 3.23% | $13M | 1.35M |
| 2 | ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 3.01% | $12M | 1.26M |
| 3 | G SQUARED ASCEND I INC | SHS CL A | 2.91% | $12M | 1.21M |
| 4 | AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | 2.52% | $10M | 1.02M |
| 5 | BRIGHT LIGHTS ACQUISITION CO | COM CL A | 2.30% | $10M | 959.3K |
| 6 | FINTECH ACQUISITION CORP V | COM CL A | 2.29% | $9M | 950.6K |
| 7 | CARTESIAN GROWTH CORP | CL A SHS | 2.29% | $9M | 955.1K |
| 8 | BROADSCALE ACQUISITION CORP | COM CL A | 2.22% | $9M | 931.8K |
| 9 | NATURAL ORDER ACQUISITION CO | COM | 1.87% | $8M | 775.1K |
| 10 | AURORA ACQUISITION CORP | CLASS A ORD SHS | 1.87% | $8M | 780.0K |
| 11 | CONCORD ACQUISITION CORP | COM CL A | 1.78% | $7M | 732.3K |
| 12 | PROVIDENT ACQUISITION CORP | CL A | 1.75% | $7M | 723.5K |
| 13 | MEDTECH ACQUISITION CORP | COM CL A | 1.68% | $7M | 699.6K |
| 14 | MDH ACQUISITION CORP | COM CL A | 1.66% | $7M | 696.2K |
| 15 | FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 1.60% | $7M | 675.0K |
| 16 | MAQCMAQUIA CAPITAL ACQUISITION Chistory → | CLASS A COM | 1.56% | $6M | 622.3K |
| 17 | CF ACQUISITION CORP IV | COM CL A | 1.47% | $6M | 610.2K |
| 18 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 1.47% | $6M | 623.0K |
| 19 | LONGVIEW ACQUISITION CORP II | COM CL A | 1.42% | $6M | 597.8K |
| 20 | GORES HLDGS VIII INC | CL A | 1.41% | $6M | 588.3K |
| 21 | INTERPRIVATE III FINANCIAL P | COM CL A | 1.36% | $6M | 570.1K |
| 22 | RECHARGE ACQUISITION CORP | COM CL A | 1.33% | $6M | 544.3K |
| 23 | M3 BRIGADE ACQUISITION III | CL A COM | 1.33% | $5M | 543.5K |
| 24 | CNGLCANNA GLOBAL ACQUISITION COR | CLASS A COM · *W EXP 11/30/202 | 1.28% | $5M | 645.2K |
| 25 | HORIZON ACQUISITION CORPORAT | SHS CL A | 1.24% | $5M | 512.7K |
| 26 | JPMJPMORGAN CHASE & COhistory → | COM | 1.21% | $5M | 48.0K |
| 27 | TIGA ACQUISITION CORP | SHS CL A | 1.18% | $5M | 469.2K |
| 28 | FAR PEAK ACQUISITION CORP | SHS CL A | 1.10% | $5M | 459.3K |
| 29 | NORTH MOUNTAIN MERGER CORP | COM CL A | 0.99% | $4M | 410.0K |
| 30 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 0.96% | $4M | 402.7K |
| 31 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 0.95% | $4M | 393.3K |
| 32 | MSMORGAN STANLEY | COM NEW | 0.95% | $4M | 49.6K |
| 33 | BIOTECH ACQUISITION COMPANY | CL A SHS | 0.91% | $4M | 379.0K |
| 34 | INTCINTEL CORP | COM | 0.87% | $4M | 139.2K |
| 35 | PROPTECH INVESTMENT CORP II | COM CL A | 0.87% | $4M | 360.0K |
| 36 | GOOD WKS II ACQUISITION CORP | COMMON STOCK | 0.85% | $4M | 351.9K |
| 37 | DATA KNIGHTS ACQUISITION COR | CLASS A COM | 0.77% | $3M | 307.7K |
| 38 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 0.77% | $3M | 323.6K |
| 39 | INDUSTRIAL HUMAN CAPITAL INC | COM | 0.77% | $3M | 312.0K |
| 40 | HUMANCO ACQUISITION CORP | COM CL A | 0.75% | $3M | 310.1K |
| 41 | CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 0.75% | $3M | 309.3K |
| 42 | LEFTERIS ACQUISITION CORP | COM CL A | 0.74% | $3M | 304.6K |
| 43 | HEALTHCARE SERVICES ACQU COR | COM CL A | 0.71% | $3M | 296.6K |
| 44 | BOA ACQUISITION CORP | COM CL A · *W EXP 02/22/202 | 0.69% | $3M | 306.3K |
| 45 | PINE IS ACQUISITION CORP | CL A | 0.69% | $3M | 285.1K |
| 46 | LIONHEART III CORP | CLASS A COM | 0.68% | $3M | 279.0K |
| 47 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 0.68% | $3M | 282.9K |
| 48 | HEALTH ASSURN ACQUISITION CO | COM CL A | 0.66% | $3M | 274.4K |
| 49 | INTERPRIVATE II ACQUISITION | CL A COM | 0.65% | $3M | 272.0K |
| 50 | SENIOR CONNECT ACQUISITN COR | COM CL A | 0.64% | $3M | 264.8K |
| 51 | IRON SPARK I INC | CLASS A COM | 0.63% | $3M | 262.7K |
| 52 | ADARA ACQUISITION CORP | COM CL A | 0.63% | $3M | 260.9K |
| 53 | 5 01 ACQUISITION CORP | COM CL A | 0.62% | $3M | 254.6K |
| 54 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES · RIGHT 05/30/2023 · *W EXP 12/13/202 | 0.59% | $2M | 322.1K |
| 55 | KHOSLA VENTURES ACQUISITION | CL A | 0.58% | $2M | 243.0K |
| 56 | PONO CAPITAL CORP | CLASS A COM | 0.58% | $2M | 233.5K |
| 57 | FINTECH ACQUISITION CORP VI | CLASS A COM | 0.57% | $2M | 235.0K |
| 58 | DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 0.54% | $2M | 221.5K |
| 59 | PROGRESS ACQUISITION CORP | COM CL A | 0.54% | $2M | 222.3K |
| 60 | XPAC ACQUISITION CORP | CLASS A ORD | 0.53% | $2M | 225.0K |
| 61 | M3 BRIGADE ACQUISITION II CO | COM CL A | 0.53% | $2M | 224.1K |
| 62 | FUTURE HEALTH ESG CORP | COM | 0.52% | $2M | 214.3K |
| 63 | INSU ACQUISITION CORP III | COM CL A | 0.52% | $2M | 214.2K |
| 64 | SIERRA LAKE ACQUISITION CORP | CLASS A COM | 0.51% | $2M | 212.2K |
| 65 | DTRT HEALTH ACQUISITION CORP | COM CL A | 0.48% | $2M | 193.8K |
| 66 | FRAZIER LIFESCIENCES ACQU CO | CL A SHS | 0.47% | $2M | 195.0K |
| 67 | GLOBAL CONSUMER ACQUISITN CO | COM | 0.47% | $2M | 189.9K |
| 68 | 7GC & CO HOLDINGS INC | COM CL A | 0.45% | $2M | 187.1K |
| 69 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 0.44% | $2M | 184.2K |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.43% | $2M | 1.2K |
| 71 | HIGHLAND TRANSCEND PARTNERS | COM CL A | 0.42% | $2M | 173.2K |
| 72 | PWP FORWARD ACQUISITION CORP | CLASS A COM | 0.40% | $2M | 167.8K |
| 73 | MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 0.40% | $2M | 161.6K |
| 74 | SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | 0.39% | $2M | 161.0K |
| 75 | CLOVER LEAF CAPITAL CORP | COM CL A | 0.39% | $2M | 156.2K |
| 76 | GOLDEN FALCON ACQUISITION CO | CL A | 0.37% | $2M | 152.9K |
| 77 | MOUNTAIN CREST ACQSTN CORP I | COM | 0.37% | $2M | 152.1K |
| 78 | JIYA ACQUISITION CORP | COM CL A | 0.36% | $1M | 150.0K |
| 79 | SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 · COM CL A | 0.36% | $1M | 148.7K |
| 80 | MANA CAP ACQUISITION CORP | COMMON STOCK | 0.35% | $1M | 143.9K |
| 81 | SARISSA CAPITAL ACQUISITN CO | CL A | 0.33% | $1M | 137.4K |
| 82 | SANABY HEALTH ACQUISITION CO | CL A COM | 0.32% | $1M | 131.1K |
| 83 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 0.32% | $1M | 132.7K |
| 84 | SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 0.30% | $1M | 124.1K |
| 85 | D AND Z MEDIA ACQUISITION CO | COM CL A | 0.30% | $1M | 123.9K |
| 86 | Z-WORK ACQUISITION CORP | COM CL A | 0.28% | $1M | 119.1K |
| 87 | KHOSLA VENTURES ACQUT CO III | COM CL A | 0.28% | $1M | 118.4K |
| 88 | PROOF ACQUISITION CORP I | UNIT 99/99/9999 · CL A COM | 0.25% | $1M | 103.2K |
| 89 | EXECUTIVE NETWORK PARTNERING | CL A | 0.25% | $1M | 102.8K |
| 90 | PONO CAP TWO INC | UNIT 07/31/2027 | 0.25% | $1M | 100.0K |
| 91 | LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 0.24% | $1M | 100.1K |
| 92 | FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 0.24% | $994,000 | 99.1K |
| 93 | SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | 0.24% | $976,000 | 98.1K |
| 94 | AEQUI ACQUISITION CORP | COM CL A | 0.23% | $937,000 | 93.9K |
| 95 | IRRXINTEGRATED RAIL AND RES ACQ | CL A COM | 0.22% | $901,000 | 89.5K |
| 96 | PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | 0.22% | $896,000 | 90.0K |
| 97 | AMCI ACQUISITION CORP II | CLASS A COM | 0.22% | $894,000 | 91.3K |
| 98 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 0.21% | $884,000 | 90.0K |
| 99 | FREYR BATTERY | *W EXP 10/31/202 | 0.21% | $884,000 | 158.1K |
| 100 | CRYPTO 1 ACQUISITION CORP | CLASS A ORD | 0.21% | $857,000 | 85.4K |
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 ↗.