Managers / Q4 2022 · view latest →
RPO LLC
CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813
Reported Value
$292M
Q4 2022
Positions
155
Filings on Record
18
2019–present window
Filed
Feb 10, 2023
original filing
Summary
Rpo LLC reported $292M in U.S.-listed holdings across 155 positions for Q4 2022.
Its largest position, G Squared Ascend I, represents 4.2% of the portfolio.
Compared with Q3 2022, the fund opened 81 new positions and exited 128.
Portfolio Metrics
Turnover
+47.7%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.2%
G Squared Ascend I
New / Exited
81 / 128
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 · 79.8% · $233M
- Common Stock · 19.9% · $58M
- Closed-End Fund · 0.3% · $881,672
- Equity WRT · 0.0% · $50,440
- ETP · 0.0% · $15,636
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RMG ACQUISITION CORP III | NEW | +981.9K | 981.9K | +$10M | $10M |
| CLEAN EARTH ACQUISITIONS COR | NEW | +821.8K | 821.8K | +$8M | $8M |
| ACTIVISION BLIZZARD INC | NEW | +100.0K | 100.0K | +$8M | $8M |
| BURTECH ACQUISITION CORP | NEW | +727.7K | 727.7K | +$7M | $7M |
| BERENSON ACQUISITION CORP I | NEW | +571.3K | 571.3K | +$6M | $6M |
| ARTEMIS STRATEGIC INVT CORP | NEW | +509.1K | 509.1K | +$5M | $5M |
| GOLDEN ARROW MERGER CORP | NEW | +461.3K | 461.3K | +$5M | $5M |
| FAST ACQUISITION CORP II | NEW | +457.3K | 457.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
137 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | G SQUARED ASCEND I INC | SHS CL A | 4.19% | $12M | 1.21M |
| 2 | RMG ACQUISITION CORP III | CL A SHS | 3.39% | $10M | 981.9K |
| 3 | CIIG CAPITAL PARTNERS II INC | COM CL A | 3.35% | $10M | 960.8K |
| 4 | DIAMONDHEAD HOLDINGS CORP | CL A | 3.01% | $9M | 874.6K |
| 5 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 2.84% | $8M | 821.8K |
| 6 | AURORA ACQUISITION CORP | CLASS A ORD SHS | 2.70% | $8M | 780.1K |
| 7 | BURTECH ACQUISITION CORP | CLASS A COM · *W EXP 12/18/202 | 2.53% | $7M | 773.2K |
| 8 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 2.33% | $7M | 678.0K |
| 9 | FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 2.32% | $7M | 675.0K |
| 10 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 2.31% | $7M | 671.6K |
| 11 | M3 BRIGADE ACQUISITION III | CL A COM | 2.12% | $6M | 609.2K |
| 12 | KHOSLA VENTURES ACQUISITION | CL A | 2.03% | $6M | 594.4K |
| 13 | KHOSLA VENTURES ACQUT CO III | COM CL A | 2.00% | $6M | 585.4K |
| 14 | BERENSON ACQUISITION CORP I | CL A COM | 1.98% | $6M | 571.3K |
| 15 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 1.78% | $5M | 509.1K |
| 16 | LIONHEART III CORP | CLASS A COM | 1.76% | $5M | 500.0K |
| 17 | M3 BRIGADE ACQUISITION II CO | COM CL A | 1.59% | $5M | 464.5K |
| 18 | GOLDEN ARROW MERGER CORP | CLASS A COM | 1.58% | $5M | 461.3K |
| 19 | FAST ACQUISITION CORP II | CL A | 1.57% | $5M | 457.3K |
| 20 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 1.52% | $4M | 440.7K |
| 21 | FAR PEAK ACQUISITION CORP | SHS CL A | 1.49% | $4M | 432.4K |
| 22 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 1.37% | $4M | 393.3K |
| 23 | BIOTECH ACQUISITION COMPANY | CL A SHS | 1.24% | $4M | 359.0K |
| 24 | PONO CAPITAL CORP | CLASS A COM | 1.22% | $4M | 339.7K |
| 25 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 1.12% | $3M | 326.6K |
| 26 | BEARD ENERGY TRANSITION ACQ | CL A COM | 1.10% | $3M | 316.5K |
| 27 | GSR II METEORA ACQUISITN COR | CLASS A COM | 1.09% | $3M | 313.9K |
| 28 | WELSBACH TECH METALS ACQU CO | COM | 1.00% | $3M | 285.0K |
| 29 | MURPHY CANYON ACQUISITION CO | CLASS A COM | 0.97% | $3M | 276.8K |
| 30 | MSMORGAN STANLEY | COM NEW | 0.96% | $3M | 32.9K |
| 31 | NORTHVIEW ACQUISITION CORP | COM · *W EXP 08/02/202 | 0.94% | $3M | 299.9K |
| 32 | ADARA ACQUISITION CORP | COM CL A | 0.93% | $3M | 266.1K |
| 33 | SUSTAINABLE DEVELP ACQU I CO | COM CL A | 0.90% | $3M | 262.6K |
| 34 | JUNIPER II CORP | CL A COM | 0.85% | $2M | 243.8K |
| 35 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES · RIGHT 05/30/2023 · *W EXP 12/13/202 | 0.85% | $2M | 316.1K |
| 36 | AVALON ACQUISITION INC | CLASS A COM | 0.83% | $2M | 237.2K |
| 37 | ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 0.80% | $2M | 233.7K |
| 38 | EG ACQUISITION CORP | COM CL A | 0.79% | $2M | 232.7K |
| 39 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 0.79% | $2M | 225.8K |
| 40 | XPAC ACQUISITION CORP | CLASS A ORD | 0.77% | $2M | 225.2K |
| 41 | ATEKATHENA TECHNOLOGY ACQ CORP I | CL A COM | 0.74% | $2M | 213.8K |
| 42 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 0.73% | $2M | 211.3K |
| 43 | GLLIGLOBALINK INVT INC | COM | 0.67% | $2M | 193.1K |
| 44 | PROOF ACQUISITION CORP I | CL A COM · *W EXP 99/99/999 | 0.67% | $2M | 221.3K |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.65% | $2M | 1.4K |
| 46 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 0.65% | $2M | 189.0K |
| 47 | GRAF ACQUISITION CORP IV | COM | 0.65% | $2M | 190.0K |
| 48 | AULT DISRUPTIVE TECHS CORP | COM | 0.64% | $2M | 181.2K |
| 49 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 0.64% | $2M | 184.0K |
| 50 | YOTAYOTTA ACQUISITION CORPORATIO | COMMON STOCK | 0.60% | $2M | 175.0K |
| 51 | IRRXINTEGRATED RAIL AND RES ACQ | CL A COM | 0.54% | $2M | 155.0K |
| 52 | NEWHOLD INVESTMENT CORP II | COM CL A | 0.47% | $1M | 138.3K |
| 53 | FUSION ACQUISITION CORP II | COM CL A | 0.47% | $1M | 136.6K |
| 54 | SIZZLE ACQUISITION CORP | COMMON STOCK | 0.46% | $1M | 130.0K |
| 55 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 0.44% | $1M | 127.5K |
| 56 | COLOMBIER ACQUISITION CORP | CL A | 0.43% | $1M | 125.6K |
| 57 | NORTHERN STAR INVEST CORP IV | COM CL A | 0.38% | $1M | 111.3K |
| 58 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 0.36% | $1M | 103.7K |
| 59 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 0.35% | $1M | 101.4K |
| 60 | PONO CAP TWO INC | UNIT 07/31/2027 | 0.35% | $1M | 99.9K |
| 61 | FORTUNE RISE ACQUISITION COR | CL A | 0.35% | $1M | 97.5K |
| 62 | NORTHERN STAR INVEST CORP II | COM CL A | 0.34% | $1M | 100.1K |
| 63 | HAWKS ACQUISITION CORP | CL A | 0.34% | $1M | 100.5K |
| 64 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 12/13/202 | 0.34% | $997,658 | 147.2K |
| 65 | AMCI ACQUISITION CORP II | CLASS A COM | 0.34% | $988,060 | 99.0K |
| 66 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 0.33% | $977,906 | 97.3K |
| 67 | PUCKGOAL ACQUISITIONS CORP | COM | 0.33% | $961,736 | 95.6K |
| 68 | HEARTLAND MEDIA ACQUISITION | CL A COM | 0.33% | $958,167 | 94.2K |
| 69 | MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 0.32% | $941,351 | 90.9K |
| 70 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 0.32% | $941,043 | 90.1K |
| 71 | JPMJPMORGAN CHASE & CO | COM | 0.30% | $874,332 | 6.5K |
| 72 | PRIVETERRA ACQUISITION CORP | CL A | 0.29% | $861,104 | 85.7K |
| 73 | PNSTQBANYAN ACQUISITION CORPORATI | CL A COM | 0.27% | $785,221 | 76.9K |
| 74 | GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 0.25% | $738,636 | 71.5K |
| 75 | ALPINE ACQUISITION CORPORATI | COM | 0.25% | $737,122 | 70.8K |
| 76 | AEAEALTENERGY ACQUISITION CORP | COM CL A | 0.24% | $700,573 | 68.7K |
| 77 | MLAIMCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 0.22% | $639,615 | 62.6K |
| 78 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 0.21% | $605,348 | 59.1K |
| 79 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 0.20% | $581,911 | 57.8K |
| 80 | JACK CREEK INVESTMENT CORP | CL A SHS | 0.20% | $578,250 | 57.1K |
| 81 | INFLECTION POINT ACQUSTN COR | CLASS A ORD | 0.20% | $577,000 | 57.7K |
| 82 | C5 ACQUISITION CORPORATION | CL A COM | 0.19% | $556,451 | 54.5K |
| 83 | DUNE ACQUISITION CORP | COM CL A | 0.19% | $550,462 | 57.7K |
| 84 | MOUNTAIN CREST ACQUSITN CRP | COM | 0.19% | $549,197 | 54.3K |
| 85 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 0.18% | $535,888 | 53.8K |
| 86 | BYNOBYNORDIC ACQUISITION CORP | CLASS A COM | 0.18% | $527,687 | 51.7K |
| 87 | FORUM MERGER IV CORP | CLASS A COM | 0.18% | $514,389 | 51.3K |
| 88 | JACKSON ACQUISITION CO | COM CL A | 0.17% | $507,879 | 50.1K |
| 89 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 0.17% | $503,500 | 50.0K |
| 90 | ROTH CH ACQUISITION V CO | COM | 0.15% | $429,240 | 42.5K |
| 91 | NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 0.14% | $422,679 | 40.9K |
| 92 | AETHERIUM ACQUISITION CORP | CLASS A COM · *W EXP 12/21/202 | 0.14% | $417,137 | 81.8K |
| 93 | AOGOAROGO CAPITAL ACQUISITION CO | CLASS A COM | 0.13% | $382,640 | 37.8K |
| 94 | NOBLE ROCK ACQUISITION CORP | CL A SHS | 0.13% | $374,811 | 37.1K |
| 95 | INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 0.13% | $370,933 | 36.1K |
| 96 | SIGNAL HILL ACQUISITION CORP | CLASS A COM | 0.12% | $359,634 | 35.4K |
| 97 | PATHFINDER ACQUISITION CORP | CL A | 0.12% | $352,943 | 35.0K |
| 98 | FREYR BATTERY | *W EXP 09/01/202 | 0.12% | $342,201 | 120.9K |
| 99 | TWELVE SEAS INVESTMENT CO II | COM CL A | 0.12% | $336,203 | 33.5K |
| 100 | KLUDEIN I ACQUISITION CORP | CL A | 0.11% | $329,451 | 32.2K |
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 ↗.