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Rpo

Latest statistics and disclosures from Rpo's latest quarterly 13F-HR filing:

Top 5 stock holdings are Fidelity Wise Origin Bitcoin, Bitwise Bitcoin Etf Tr, HQH, HQL, BSTZ, and represent 59.67% of Rpo's stock portfolio.
Added to shares of these 10 stocks: Fidelity Wise Origin Bitcoin (+$15M), Bitwise Bitcoin Etf Tr (+$11M), BOE, DJT, Vaneck Bitcoin Tr, Ark 21shares Bitcoin Etf, Ishares Bitcoin Tr, ECF, SABA, Dih Hldg Us.
Started 9 new stock positions in DJT, Vaneck Bitcoin Tr, Fidelity Wise Origin Bitcoin, Ark 21shares Bitcoin Etf, SABA, Bitwise Bitcoin Etf Tr, Dih Hldg Us, Ishares Bitcoin Tr, ECF.
Reduced shares in these 10 stocks: stock (-$7.0M), , FFC, , RVT, Sovos Brands, DFP, , IRBT, DPG.
Sold out of its positions in ADTN, ADPT, AGEN, ALLO, ATUS, AMWL, ANGO, AVIR, MYD, DSM.
Rpo was a net seller of stock by $-716k.
Rpo has $70M in assets under management (AUM), dropping by 2.64%.
Central Index Key (CIK): 0001885066

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Portfolio Holdings for Rpo

Rpo holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin SHS	21.2	$15M	NEW	238k	62.06	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int	16.4	$11M	NEW	295k	38.71	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	9.0	$6.2M	-3%	370k	16.86	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	6.6	$4.6M		339k	13.63	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	6.5	$4.5M	-11%	232k	19.40	View chart
Gabelli Dividend & Income Trust (GDV)	5.7	$4.0M		174k	22.98	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	4.6	$3.2M	-25%	166k	19.17	View chart
BlackRock Global Opportunities Equity Tr (BOE)	4.0	$2.8M	+129%	269k	10.46	View chart
Calamos Global Dynamic Income Fund (CHW)	3.8	$2.7M		411k	6.51	View chart
Boulder Growth & Income Fund (STEW)	2.4	$1.7M		113k	15.06	View chart
Duff & Phelps Global (DPG)	2.1	$1.4M	-34%	150k	9.56	View chart
Lazard Global Total Return & Income Fund (LGI)	2.0	$1.4M		86k	16.33	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	2.0	$1.4M		136k	10.24	View chart
Capri Holdings SHS (CPRI)	1.9	$1.4M		30k	45.30	View chart
Clough Global Opportunities Sh Ben Int (GLO)	1.4	$1.0M		199k	5.08	View chart
Blackrock Munivest Fund II (MVT)	1.3	$900k	-44%	83k	10.91	View chart
Digital World Acquisition Co Class A Put Option (DJT)	1.2	$806k	NEW	13k	61.96	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	1.0	$685k	-85%	46k	14.85	View chart
Vaneck Bitcoin Tr Sh Ben Int	1.0	$673k	NEW	8.4k	80.34	View chart
Ark 21shares Bitcoin Etf Shs Ben Int	1.0	$672k	NEW	9.5k	70.98	View chart
Ishares Bitcoin Tr SHS	1.0	$672k	NEW	17k	40.47	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.9	$601k		92k	6.51	View chart
Clough Global Allocation Fun (GLV)	0.8	$544k		97k	5.59	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.6	$404k		39k	10.47	View chart
Ellsworth Fund (ECF)	0.4	$290k	NEW	36k	8.12	View chart
Special Opportunities Fund (SPE)	0.3	$217k		17k	12.64	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.3	$198k		420k	0.47	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.2	$115k		463k	0.25	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$104k		12k	8.44	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$87k		10k	8.63	View chart
Templeton Global Income Fund (SABA)	0.1	$64k	NEW	17k	3.82	View chart
Eve Hldg *w Exp 05/09/202 (EVEX.WS)	0.1	$41k		76k	0.54	View chart
Dih Hldg Us *w Exp 04/20/202	0.0	$15k	NEW	514k	0.03	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$8.2k		46k	0.18	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$5.6k		96k	0.06	View chart
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW)	0.0	$4.4k		21k	0.21	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$3.3k		100k	0.03	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.0	$2.2k		123k	0.02	View chart
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW)	0.0	$1.8k	-26%	30k	0.06	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$1.0k	-10%	23k	0.04	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$782.376400		14k	0.06	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$409.290000		41k	0.01	View chart
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW)	0.0	$222.520000		11k	0.02	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$154.000000		20k	0.01	View chart

Past Filings by Rpo

SEC 13F filings are viewable for Rpo going back to 2021

Rpo 2024 Q1 filed May 10, 2024
Rpo 2023 Q4 filed Feb. 12, 2024
Rpo 2023 Q3 filed Nov. 6, 2023
Rpo 2023 Q2 filed Aug. 9, 2023
Rpo 2023 Q1 filed May 11, 2023
Rpo 2022 Q4 filed Feb. 10, 2023
Rpo 2022 Q3 filed Nov. 10, 2022
Rpo 2022 Q2 filed Aug. 11, 2022
Rpo 2022 Q1 filed May 13, 2022
Rpo 2021 Q4 filed Feb. 8, 2022

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