SEC 13F Intelligence

Managers / Q1 2024 · view latest →

RPO LLC

CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813

Reported Value
$70M
Q1 2024
Positions
45
Filings on Record
18
2019–present window
Filed
May 10, 2024
original filing

Summary

Rpo LLC reported $70M in U.S.-listed holdings across 45 positions for Q1 2024.

The portfolio is heavily concentrated: FBTC alone accounts for 21.2% of reported value.

Compared with Q4 2023, the fund opened 9 new positions and exited 62.

Portfolio Metrics

Turnover
+44.4%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+21.2%
Fidelity Wise Origin Bitcoin
New / Exited
9 / 62
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
Q4 ’21: $324MQ4 ’21Q1 ’22: $308MQ2 ’22: $399MQ3 ’22: $413MQ3 ’22Q4 ’22: $292MQ1 ’23: $328MQ2 ’23: $100MQ2 ’23Q3 ’23: $89MQ4 ’23: $68MQ1 ’24: $70MQ1 ’24Q2 ’24: $123MQ3 ’24: $125MQ4 ’24: $108MQ4 ’24Q1 ’25: $157MQ2 ’25: $48MQ3 ’25: $959MQ3 ’25Q4 ’25: $956MQ1 ’26: $32Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 55.7%ETP: 40.5%Common Stock: 3.1%Other: 0.4%Equity WRT: 0.3%
  • Closed-End Fund · 55.7% · $39M
  • ETP · 40.5% · $28M
  • Common Stock · 3.1% · $2M
  • Other · 0.4% · $284,829
  • Equity WRT · 0.3% · $177,040

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FBTCFIDELITY WISE ORIGIN BITCOINNEW+237.7K237.7K+$15M$15M
BITBBITWISE BITCOIN ETF TRNEW+295.1K295.1K+$11M$11M
DJTTRUMP MEDIA & TECHNOLOGY GRONEW+13.0K13.0K+$805,480$805,480
HODLVANECK BITCOIN TRNEW+8.4K8.4K+$673,330$673,330
ARKBARK 21SHARES BITCOIN ETFNEW+9.5K9.5K+$672,181$672,181
IBITISHARES BITCOIN TRNEW+16.6K16.6K+$672,085$672,085
ECFELLSWORTH GROWTH & INCOME FDNEW+35.7K35.7K+$289,592$289,592
SABA CAPITAL INCOME & OPPORTNEW+16.7K16.7K+$63,974$63,974

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS21.20%$15M237.7K
2BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT16.41%$11M295.1K
3HQHABRDN HEALTHCARE INVESTORShistory →SH BEN INT8.97%$6M370.4K
4HQLABRDN LIFE SCIENCES INVESTORhistory →SH BEN INT6.63%$5M338.5K
5BSTZBLACKROCK SCIENCE & TECHNOLOhistory →SHS BEN INT6.45%$4M231.6K
6XGDVXGABELLI DIVID & INCOME TRhistory →COM5.73%$4M173.5K
7DFPFLAHERTY & CRUMRINE DYNAMIChistory →SHS4.57%$3M166.1K
8XBOEXBLACKROCK ENHANCED GLOBAL DIhistory →COM4.04%$3M268.7K
9CHWCALAMOS GBL DYN INCOME FUNDhistory →COM3.85%$3M411.4K
10STEWSRH TOTAL RETURN FUND INChistory →COM2.44%$2M112.9K
11DPGDUFF & PHELPS UTLITY AND INFhistory →COM2.06%$1M149.8K
12XLGIXLAZARD GLOBAL TOTAL RETURN &history →COM2.02%$1M86.2K
13GRXGABELLI HLTHCARE & WELLNESShistory →SHS2.00%$1M136.2K
14GLOCLOUGH GLOBAL OPPORTUNITIEShistory →SH BEN INT1.45%$1M198.6K
15XMVTXBLACKROCK MUNIVEST FD II INChistory →COM1.29%$900,37082.5K
16XFFCXFLAHERTY & CRUMRINE PFD SECSCOM0.98%$685,19446.1K
17CPRICAPRI HOLDINGS LIMITEDSHS0.98%$679,50015.0K
18HODLVANECK BITCOIN TRSH BEN INT0.97%$673,3308.4K
19ARKBARK 21SHARES BITCOIN ETFSHS BEN INT0.97%$672,1819.5K
20IBITISHARES BITCOIN TRSHS0.97%$672,08516.6K
21XGLQXCLOUGH GLOBAL EQUITY FDCOM0.86%$601,04992.3K
22GLVCLOUGH GLOBAL DIVID & INCOMECOM0.78%$544,15997.3K
23NBHNEUBERGER BERMAN MUN FD INCCOM0.58%$404,07938.6K
24ECFELLSWORTH GROWTH & INCOME FDCOM0.42%$289,59235.7K
25SPESPECIAL OPPORTUNITIES FD INCCOM0.31%$216,87717.2K
26SCREAMING EAGLE ACQUISITN CO*W EXP 99/99/9990.29%$198,374419.8K
27LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.17%$115,242462.8K
28PFOFLAHERTY & CRUMRINE PFD INCOCOM0.15%$103,70212.3K
29WIWWESTERN AST INFL LKD OPP & ICOM0.13%$87,08510.1K
30SABA CAPITAL INCOME & OPPORTCOM0.09%$63,97416.7K
31EVEX/WSEVE HLDG INC*W EXP 05/09/2020.06%$40,81176.3K
32DIH HLDG US INC*W EXP 04/20/2020.02%$15,417513.9K
33BURTECH ACQUISITION CORP*W EXP 12/18/2020.01%$8,18945.5K
34NWTN INC*W EXP 12/31/2020.01%$5,56295.6K
35BLUE WORLD ACQUISITION CORP*W EXP 01/10/2020.01%$4,37821.1K
36PONO CAP TWO INC*W EXP 99/99/9990.00%$3,35099.9K
37CNGLWCANNA GLOBAL ACQUISITION COR*W EXP 99/99/9990.00%$2,220123.3K
38AETHERIUM ACQUISITION CORP*W EXP 99/99/9990.00%$1,78229.8K
39NORTHVIEW ACQUISITION CORP*W EXP 08/02/2020.00%$1,00223.1K
40SWIFTMERGE ACQUISITION CORP*W EXP 12/13/2020.00%$78214.0K
41ALPHA STAR ACQUISITION CORP*W EXP 12/13/2020.00%$40940.9K
42KAIROUS ACQUISITION CORP LTD*W EXP 09/15/2020.00%$22311.1K
43SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$15420.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32M24May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$956M70Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$959M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$48M22Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M39May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M78Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$125M40Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$123M48Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$70M45May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M99Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$89M51Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M83Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$328M144May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$292M155Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M203Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M162Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$308M153May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$324M147Feb 8, 202213F-HRchanges · 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 ↗.