Managers / Q2 2023 · view latest →
RPO LLC
CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813
Reported Value
$100M
Q2 2023
Positions
83
Filings on Record
18
2019–present window
Filed
Aug 9, 2023
original filing
Summary
Rpo LLC reported $100M in U.S.-listed holdings across 83 positions for Q2 2023.
Its largest position, M3 Brigade Acquisition III, represents 12.3% of the portfolio.
Compared with Q1 2023, the fund opened 24 new positions and exited 85.
Portfolio Metrics
Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+12.3%
M3 Brigade Acquisition III
New / Exited
24 / 85
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 · 66.0% · $66M
- Closed-End Fund · 30.0% · $30M
- Common Stock · 3.9% · $4M
- Equity WRT · 0.1% · $78,073
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HQHTEKLA HEALTHCARE INVS | NEW | +255.8K | 255.8K | +$4M | $4M |
| RVTROYCE VALUE TR INC | NEW | +188.5K | 188.5K | +$3M | $3M |
| HQLTEKLA LIFE SCIENCES INVS | NEW | +186.1K | 186.1K | +$3M | $3M |
| XGDVXGABELLI DIVID & INCOME TR | NEW | +111.7K | 111.7K | +$2M | $2M |
| CHWCALAMOS GBL DYN INCOME FUND | NEW | +369.6K | 369.6K | +$2M | $2M |
| ACTIVISION BLIZZARD INC | NEW | +23.9K | 23.9K | +$2M | $2M |
| MXFMEXICO FD INC | NEW | +105.3K | 105.3K | +$2M | $2M |
| STEWSRH TOTAL RETURN FUND INC | NEW | +112.9K | 112.9K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
82 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | M3 BRIGADE ACQUISITION III | CL A COM | 12.31% | $12M | 1.18M |
| 2 | XPAC ACQUISITION CORP | CLASS A ORD | 6.41% | $6M | 620.5K |
| 3 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 5.95% | $6M | 572.2K |
| 4 | HQHTEKLA HEALTHCARE INVShistory → | SH BEN INT | 4.35% | $4M | 255.8K |
| 5 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 4.04% | $4M | 383.5K |
| 6 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 3.39% | $3M | 321.6K |
| 7 | FG MERGER CORP | COMMON STOCK | 3.20% | $3M | 302.7K |
| 8 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 3.03% | $3M | 285.9K |
| 9 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 2.79% | $3M | 261.2K |
| 10 | RVTROYCE VALUE TR INChistory → | COM | 2.59% | $3M | 188.5K |
| 11 | HQLTEKLA LIFE SCIENCES INVShistory → | SH BEN INT | 2.51% | $3M | 186.1K |
| 12 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 2.41% | $2M | 225.4K |
| 13 | XGDVXGABELLI DIVID & INCOME TRhistory → | COM | 2.35% | $2M | 111.7K |
| 14 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 2.32% | $2M | 222.1K |
| 15 | CHWCALAMOS GBL DYN INCOME FUNDhistory → | COM | 2.22% | $2M | 369.6K |
| 16 | 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 2.02% | $2M | 192.9K |
| 17 | MXFMEXICO FD INChistory → | COM | 1.76% | $2M | 105.3K |
| 18 | XMYDXBLACKROCK MUNIYIELD FD INChistory → | COM | 1.57% | $2M | 151.1K |
| 19 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 1.50% | $2M | 143.5K |
| 20 | STEWSRH TOTAL RETURN FUND INChistory → | COM | 1.50% | $1M | 112.9K |
| 21 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 1.38% | $1M | 130.8K |
| 22 | IGTAINCEPTION GROWTH ACQUSTN LTDhistory → | COMMON STOCK | 1.37% | $1M | 132.9K |
| 23 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 1.37% | $1M | 125.0K |
| 24 | NFJVIRTUS DIVIDEND INTEREST & Phistory → | COM | 1.26% | $1M | 103.8K |
| 25 | LEARN CW INVESTMENT COR | CL A ORD SHS | 1.17% | $1M | 111.5K |
| 26 | NBXGNEUBERGER BERMAN NEXT GENERAhistory → | COMMON STOCK | 1.14% | $1M | 104.6K |
| 27 | HEARTLAND MEDIA ACQUISITION | CL A COM | 1.12% | $1M | 106.8K |
| 28 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 1.10% | $1M | 103.1K |
| 29 | XLGIXLAZARD GLOBAL TOTAL RETURN &history → | COM | 1.10% | $1M | 70.6K |
| 30 | XNROXNEUBERGER BERMAN REAL ESTATEhistory → | COM | 1.07% | $1M | 354.0K |
| 31 | THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 1.06% | $1M | 101.7K |
| 32 | BLACK SPADE ACQUISITION CO | SHS CL A | 1.04% | $1M | 100.8K |
| 33 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 0.98% | $978,194 | 92.6K |
| 34 | XMVTXBLACKROCK MUNIVEST FD II INC | COM | 0.95% | $953,425 | 89.7K |
| 35 | AP ACQUISITION CORP | CL A ORD SHS | 0.94% | $943,243 | 87.7K |
| 36 | GLOCLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 0.91% | $908,869 | 181.4K |
| 37 | JRINUVEEN REAL ASSET INCOME & G | COM | 0.82% | $821,360 | 71.9K |
| 38 | EODALLSPRING GLOBAL DIVIDEND OP | COM | 0.75% | $754,607 | 173.5K |
| 39 | BSTZBLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 0.74% | $743,271 | 41.0K |
| 40 | PEOADAM NAT RES FD INC | COM | 0.73% | $729,658 | 35.0K |
| 41 | HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | 0.69% | $694,373 | 65.5K |
| 42 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 0.65% | $649,803 | 61.9K |
| 43 | DUNE ACQUISITION CORP | COM CL A | 0.57% | $574,990 | 57.7K |
| 44 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 0.57% | $572,437 | 53.8K |
| 45 | EXCELFIN ACQUISITION CORP | COM CL A | 0.56% | $559,000 | 53.8K |
| 46 | GDSTGOLDENSTONE ACQUISITION LTD | COM | 0.49% | $490,568 | 46.3K |
| 47 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 0.41% | $411,666 | 39.0K |
| 48 | GRXGABELLI HLTHCARE & WELLNESS | SHS | 0.39% | $393,480 | 39.5K |
| 49 | XGLQXCLOUGH GLOBAL EQUITY FD | COM | 0.39% | $392,352 | 62.9K |
| 50 | EVERGREEN CORPORATION | CLASS A ORD SHS | 0.37% | $368,105 | 34.0K |
| 51 | TYGTORTOISE ENERGY INFRA CORP | COM | 0.36% | $365,652 | 12.6K |
| 52 | SILVERSPAC INC | CLASS A ORD | 0.34% | $344,024 | 33.1K |
| 53 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 0.34% | $339,181 | 32.4K |
| 54 | XSCDXLMP CAP & INCOME FD INC | COM | 0.33% | $332,535 | 26.0K |
| 55 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 0.33% | $331,040 | 31.7K |
| 56 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 0.33% | $330,357 | 31.8K |
| 57 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 0.25% | $251,577 | 23.8K |
| 58 | MOBIV ACQUISITION CORP | CLASS A COM | 0.24% | $241,522 | 22.8K |
| 59 | GLVCLOUGH GLOBAL DIVID & INCOME | COM | 0.20% | $200,993 | 36.2K |
| 60 | HANCOCK JOHN INVT TR | TAX ADV GLB SH | 0.18% | $183,792 | 39.2K |
| 61 | FIRST LT ACQUISITION GROUP I | CL A | 0.14% | $142,769 | 13.6K |
| 62 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 0.13% | $125,478 | 12.2K |
| 63 | NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | 0.11% | $112,439 | 10.3K |
| 64 | CHENGHE ACQUISITION CO | CLASS A ORD | 0.11% | $108,980 | 10.2K |
| 65 | HHG CAPITAL CORPORATION | ORDINARY SHARES | 0.11% | $107,309 | 10.1K |
| 66 | EVEX/WSEVE HLDG INC | *W EXP 05/09/202 | 0.07% | $67,577 | 76.8K |
| 67 | FUSION FUEL GREEN PLC | *W EXP 12/10/202 | 0.03% | $29,478 | 101.6K |
| 68 | NWTN INC | *W EXP 12/31/202 | 0.03% | $29,029 | 100.1K |
| 69 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 0.01% | $7,246 | 513.9K |
| 70 | PONO CAP TWO INC | *W EXP 07/31/202 | 0.01% | $5,941 | 99.9K |
| 71 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 0.00% | $2,905 | 31.6K |
| 72 | CNGLWCANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 0.00% | $2,874 | 123.3K |
| 73 | BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 0.00% | $2,114 | 21.1K |
| 74 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 0.00% | $1,681 | 21.9K |
| 75 | FAZE HOLDINGS INC | *W EXP 03/01/202 | 0.00% | $1,452 | 62.8K |
| 76 | GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 0.00% | $1,297 | 18.0K |
| 77 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 0.00% | $920 | 45.5K |
| 78 | SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 0.00% | $910 | 20.0K |
| 79 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 0.00% | $832 | 40.8K |
| 80 | NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 0.00% | $742 | 25.9K |
| 81 | ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 0.00% | $413 | 40.9K |
| 82 | KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 0.00% | $156 | 11.1K |
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 ↗.