Managers / Q1 2023 · view latest →
RPO LLC
CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813
Reported Value
$328M
Q1 2023
Positions
144
Filings on Record
18
2019–present window
Filed
May 11, 2023
original filing
Summary
Rpo LLC reported $328M in U.S.-listed holdings across 144 positions for Q1 2023.
Its largest position, Gsr II Meteora Acquisitn Cor, represents 4.7% of the portfolio.
Compared with Q4 2022, the fund opened 70 new positions and exited 77.
Portfolio Metrics
Turnover
+60.5%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+4.7%
Gsr II Meteora Acquisitn Cor
New / Exited
70 / 77
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 · 93.8% · $308M
- Common Stock · 5.9% · $20M
- Closed-End Fund · 0.2% · $757,098
- Equity WRT · 0.0% · $52,704
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ST ENERGY TRANSITION I LTD | NEW | +1.38M | 1.38M | +$14M | $14M |
| SPREE ACQUISITION CORP 1 LTD | NEW | +998.0K | 998.0K | +$10M | $10M |
| CAPITALWORKS EMNG MKTS ACQST | NEW | +775.2K | 775.2K | +$8M | $8M |
| AURA FAT PROJS ACQUISITION C | NEW | +481.6K | 481.6K | +$5M | $5M |
| MOTIVE CAPITAL CORP II | NEW | +467.0K | 467.0K | +$5M | $5M |
| SBCPONO CAP TWO INC | NEW | +426.8K | 426.8K | +$4M | $4M |
| PEARL HOLDINGS ACQUISITN COR | NEW | +398.5K | 398.5K | +$4M | $4M |
| SOUND POINT ACQUISITION CORP | NEW | +315.7K | 315.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
138 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GSR II METEORA ACQUISITN COR | CLASS A COM | 4.73% | $16M | 1.50M |
| 2 | M3 BRIGADE ACQUISITION III | CL A COM | 4.66% | $15M | 1.48M |
| 3 | CIIG CAPITAL PARTNERS II INC | COM CL A | 4.53% | $15M | 1.43M |
| 4 | ST ENERGY TRANSITION I LTD | CL A ORD SHS | 4.37% | $14M | 1.38M |
| 5 | KHOSLA VENTURES ACQUT CO III | COM CL A | 4.04% | $13M | 1.31M |
| 6 | CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 3.55% | $12M | 1.14M |
| 7 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 3.33% | $11M | 1.08M |
| 8 | AVALON ACQUISITION INC | CLASS A COM | 3.21% | $11M | 1.01M |
| 9 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 3.17% | $10M | 998.0K |
| 10 | KHOSLA VENTURES ACQUISITION | CL A | 3.13% | $10M | 1.01M |
| 11 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 2.79% | $9M | 885.7K |
| 12 | XPAC ACQUISITION CORP | CLASS A ORD | 2.68% | $9M | 862.5K |
| 13 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 2.48% | $8M | 775.2K |
| 14 | COLOMBIER ACQUISITION CORP | CL A | 2.31% | $8M | 750.0K |
| 15 | YOTAYOTTA ACQUISITION CORPORATIOhistory → | COMMON STOCK | 1.80% | $6M | 574.0K |
| 16 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 1.79% | $6M | 572.2K |
| 17 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 1.53% | $5M | 481.6K |
| 18 | EG ACQUISITION CORP | COM CL A | 1.49% | $5M | 482.0K |
| 19 | MOTIVE CAPITAL CORP II | CL A ORD | 1.48% | $5M | 467.0K |
| 20 | JUNIPER II CORP | CL A COM | 1.45% | $5M | 457.7K |
| 21 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 1.40% | $5M | 443.8K |
| 22 | SBCPONO CAP TWO INC | COM CL A · *W EXP 07/31/202 | 1.36% | $4M | 526.7K |
| 23 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 1.27% | $4M | 398.5K |
| 24 | C5 ACQUISITION CORPORATION | CL A COM | 1.24% | $4M | 388.5K |
| 25 | BEARD ENERGY TRANSITION ACQ | CL A COM | 1.18% | $4M | 374.8K |
| 26 | AULT DISRUPTIVE TECHS CORP | COM | 1.17% | $4M | 366.6K |
| 27 | HAWKS ACQUISITION CORP | CL A | 1.10% | $4M | 353.9K |
| 28 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 1.02% | $3M | 320.0K |
| 29 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 1.01% | $3M | 315.7K |
| 30 | PRIME NO ACQUISITION I CORP | COM CL A | 0.96% | $3M | 302.3K |
| 31 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 0.95% | $3M | 295.9K |
| 32 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES · *W EXP 12/13/202 | 0.88% | $3M | 315.2K |
| 33 | ATEKATHENA TECHNOLOGY ACQ CORP I | CL A COM | 0.87% | $3M | 279.4K |
| 34 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 0.84% | $3M | 261.2K |
| 35 | FORTUNE RISE ACQUISITION COR | CL A | 0.82% | $3M | 251.4K |
| 36 | TRINE II ACQUISITION CORP | CL A ORD SHS | 0.81% | $3M | 253.8K |
| 37 | PROOF ACQUISITION CORP I | CL A COM · *W EXP 99/99/999 | 0.80% | $3M | 275.3K |
| 38 | FG MERGER CORP | COMMON STOCK | 0.80% | $3M | 250.9K |
| 39 | BANNER ACQUISITION CORP | CLASS A COM | 0.79% | $3M | 253.4K |
| 40 | CHAIN BRIDGE I | CLASS A ORD | 0.78% | $3M | 246.0K |
| 41 | GRAF ACQUISITION CORP IV | COM | 0.73% | $2M | 237.0K |
| 42 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 0.70% | $2M | 222.1K |
| 43 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 0.67% | $2M | 209.8K |
| 44 | LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | 0.65% | $2M | 205.5K |
| 45 | ALSET CAPITAL ACQUISITION CO | CLASS A COM | 0.62% | $2M | 199.5K |
| 46 | 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 0.61% | $2M | 192.9K |
| 47 | NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 0.57% | $2M | 178.2K |
| 48 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 0.56% | $2M | 177.2K |
| 49 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 0.53% | $2M | 165.0K |
| 50 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 0.49% | $2M | 157.3K |
| 51 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 0.46% | $1M | 143.9K |
| 52 | EONRHNR ACQUISITION CORP | COM | 0.45% | $1M | 141.0K |
| 53 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 0.45% | $1M | 141.4K |
| 54 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 0.44% | $1M | 140.3K |
| 55 | NEWHOLD INVESTMENT CORP II | COM CL A | 0.43% | $1M | 138.3K |
| 56 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 0.41% | $1M | 129.5K |
| 57 | DUET ACQUISITION CORP | CLASS A COM | 0.40% | $1M | 128.4K |
| 58 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 0.40% | $1M | 125.0K |
| 59 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 0.40% | $1M | 129.2K |
| 60 | JUPITER WELLNESS ACQUISITION | CLASS A COM | 0.38% | $1M | 117.1K |
| 61 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 0.35% | $1M | 112.6K |
| 62 | AP ACQUISITION CORP | CL A ORD SHS | 0.35% | $1M | 107.7K |
| 63 | NABORS ENERGY TRANSITION COR | CL A COM | 0.35% | $1M | 108.0K |
| 64 | FTIIFUTURETECH II ACQUISITION CO | CLASS A COM | 0.34% | $1M | 107.4K |
| 65 | HEARTLAND MEDIA ACQUISITION | CL A COM | 0.34% | $1M | 106.8K |
| 66 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 0.33% | $1M | 103.1K |
| 67 | EF HUTTON ACQUISITION CORP I | COM | 0.33% | $1M | 104.1K |
| 68 | SPORTSMAP TECH ACQUISITIN CO | COM | 0.32% | $1M | 102.7K |
| 69 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | 0.32% | $1M | 103.8K |
| 70 | BLACK SPADE ACQUISITION CO | SHS CL A | 0.32% | $1M | 103.4K |
| 71 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 0.31% | $1M | 100.1K |
| 72 | SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 12/13/202 | 0.31% | $1M | 131.8K |
| 73 | EVERGREEN CORPORATION | CLASS A ORD SHS | 0.30% | $970,031 | 92.5K |
| 74 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 0.29% | $965,225 | 92.6K |
| 75 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 0.28% | $927,830 | 90.7K |
| 76 | IGTAINCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 0.28% | $917,100 | 90.0K |
| 77 | ACCRETION ACQUISITION CORP | COM | 0.27% | $892,732 | 86.5K |
| 78 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 0.27% | $877,172 | 86.3K |
| 79 | AEAEALTENERGY ACQUISITION CORP | COM CL A | 0.22% | $712,244 | 68.7K |
| 80 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 0.21% | $682,825 | 65.0K |
| 81 | MOUNTAIN CREST ACQUSITN CRP | COM | 0.21% | $679,594 | 66.0K |
| 82 | TG VENTURE ACQUISITION CORP | CLASS A COM | 0.20% | $668,512 | 64.5K |
| 83 | HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | 0.20% | $650,128 | 62.9K |
| 84 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 0.20% | $641,441 | 61.9K |
| 85 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 0.18% | $605,521 | 59.6K |
| 86 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | 0.18% | $604,661 | 57.8K |
| 87 | G SQUARED ASCEND II INC | COM CL A | 0.18% | $601,239 | 58.2K |
| 88 | DUNE ACQUISITION CORP | COM CL A | 0.17% | $570,663 | 57.7K |
| 89 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 0.17% | $561,688 | 53.8K |
| 90 | MOBIV ACQUISITION CORP | CLASS A COM | 0.17% | $561,647 | 53.9K |
| 91 | LEARN CW INVESTMENT COR | CL A ORD SHS | 0.17% | $549,609 | 53.4K |
| 92 | JACKSON ACQUISITION CO | COM CL A | 0.16% | $517,964 | 50.1K |
| 93 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 0.15% | $496,402 | 47.0K |
| 94 | MAQCMAQUIA CAPITAL ACQUISITION C | CLASS A COM | 0.15% | $492,004 | 46.2K |
| 95 | GDSTGOLDENSTONE ACQUISITION LTD | COM | 0.15% | $480,155 | 46.3K |
| 96 | VISION SENSING ACQUISITION C | CLASS A COM | 0.14% | $471,902 | 44.8K |
| 97 | SIGNAL HILL ACQUISITION CORP | CLASS A COM | 0.13% | $441,534 | 42.5K |
| 98 | BYNOBYNORDIC ACQUISITION CORP | CLASS A COM | 0.13% | $429,874 | 41.3K |
| 99 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 0.12% | $405,620 | 39.0K |
| 100 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 0.11% | $368,148 | 35.5K |
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 ↗.