Rpo

Rpo as of Dec. 31, 2021

Portfolio Holdings for Rpo

Rpo holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 3.3 $11M 18k 603.12
Burgundy Technology Acqu Cor Cl A 3.1 $10M 1.0M 10.01
Capstar Spl Purp Acquisition Com Cl A 3.1 $10M 1.0M 9.96
Queens Gambit Growth Capital Cl A Shs 3.1 $9.9M 1.0M 9.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.9M 21k 474.95
Silver Crest Acquisition Cor Cl A Shs 2.9 $9.4M 956k 9.81
Ventoux Ccm Acquisition Corp 2.7 $8.6M 862k 10.01
Vaneck Etf Trust Vaneck Russia Et 2.5 $8.1M 305k 26.66
Apple Put Option (AAPL) 2.5 $8.0M 45k 177.58
Trebia Acquisition Corp Com Cl A 2.3 $7.6M 759k 9.96
Vistas Media Acquisition Com Cl A 2.2 $7.1M 702k 10.17
Ecp Environmental Gw Opt Cor Com Cl A 2.1 $6.9M 700k 9.86
Healthcare Capital Corp Com Cl A 2.1 $6.9M 700k 9.82
Motive Capital Corp Shs Cl A 2.1 $6.7M 680k 9.84
Omnichannel Acquisition Corp Com Cl A 2.0 $6.5M 656k 9.95
Ace Convergence Acqu Corp Cl A 2.0 $6.3M 634k 9.96
Spring Vy Acquisition Corp Cl A 1.9 $6.2M 618k 10.03
Mdh Acquisition Corp Com Cl A 1.9 $6.1M 627k 9.80
Citic Capital Acquisition Com Cl A 1.9 $6.0M 600k 10.01
Gores Metropoulos Ii Cl A 1.8 $5.9M 594k 9.97
Globis Acquisition Ord 1.8 $5.7M 566k 10.12
Astrea Acquisition Corp Com Cl A 1.8 $5.7M 579k 9.88
Amazon (AMZN) 1.7 $5.5M 1.7k 3335.21
Longview Acquisition Corp Ii Com Cl A 1.7 $5.5M 556k 9.84
Aurora Acquisition Corp Class A Ord Shs 1.7 $5.5M 552k 9.90
Pioneer Merger Corp Cl A Shs 1.6 $5.1M 522k 9.87
Pathfinder Acquisition Corp Cl A 1.6 $5.0M 520k 9.70
Morgan Stanley Com New (MS) 1.5 $4.8M 49k 98.06
M3 Brigade Acquisition Ii Com Cl A 1.5 $4.7M 476k 9.91
Thayer Ventures Acqu Corp Com Cl A 1.4 $4.6M 458k 10.10
Artisan Acquisition Corp Class A Ord Shs 1.4 $4.4M 445k 9.91
Yellowstone Acquisition Com Cl A 1.4 $4.4M 430k 10.17
Environmental Impact Acqu Com Cl A 1.3 $4.3M 432k 9.92
Scvx Corp Class A 1.3 $4.1M 411k 9.99
Americas Technology Acqsn SHS 1.2 $3.8M 376k 10.13
Fintech Acquisition Corp V Com Cl A 1.0 $3.3M 337k 9.92
Decarbonization Plus Acqu Ii Com Cl A 1.0 $3.3M 327k 9.97
G Squared Ascend I Shs Cl A 1.0 $3.1M 315k 9.88
Roth Ch Acquisition III 1.0 $3.1M 314k 9.93
Breeze Holdings Acqistn Ord (BREZ) 0.9 $3.0M 291k 10.21
Gigcapital 5 Common Stock 0.9 $3.0M 300k 9.89
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.9 $2.8M 30k 94.60
Better World Acquisition Unt 0.9 $2.8M 274k 10.17
Firstmark Horizon Acquisitio Cl A Com 0.9 $2.8M 281k 9.89
Vpc Impact Acqu Holdi Iii In Com Cl A 0.8 $2.7M 267k 10.00
Cf Acquisition Corp V Cl A 0.7 $2.4M 248k 9.70
Novus Capital Corporation Ii Com Cl A 0.7 $2.4M 238k 9.90
Ackrell Spac Partners I Unit 99/99/9999 0.7 $2.2M 218k 10.11
First Reserve Sustainable Gw Class A Com 0.7 $2.1M 216k 9.90
Venus Acquisition Corporatio SHS 0.7 $2.1M 209k 10.08
Growth Cap Acquisition Corp Cl A 0.6 $2.1M 207k 9.93
Proshares Tr Ii Ultra Vix Short Put Option 0.6 $2.0M 161k 12.43
Tailwind Two Acquisition Cor Shs Cl A 0.6 $1.9M 189k 9.89
GigInternational1 0.5 $1.8M 177k 9.93
Tailwind Acquisition Corp Com Cl A 0.5 $1.6M 166k 9.84
Spartan Acquisition Corp Iii Com Cl A 0.5 $1.5M 149k 9.87
Pwp Forward Acquisition Corp Class A Com 0.4 $1.4M 146k 9.71
Merida Merger Corp I 0.4 $1.4M 139k 9.99
Maquia Capital Acquisition C Class A Com (MAQC) 0.4 $1.4M 136k 10.04
Medtech Acquisition Corp Com Cl A 0.4 $1.3M 134k 9.88
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $1.3M 133k 9.70
Sports Entertainment Acqu Com Cl A 0.4 $1.2M 120k 9.92
Simon Property Grp Acq Holdi Com Cl A 0.4 $1.2M 119k 9.74
Pine Technology Acquisitn Class A Com 0.4 $1.2M 117k 9.85
Nuance Communications Call Option 0.3 $1.1M 20k 55.34
Data Knights Acquisition Cor Class A Com 0.3 $1.0M 103k 10.10
Austerlitz Acquisition Corp Shs Cl A 0.3 $1.0M 107k 9.71
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.3 $1.0M 103k 9.95
Ivanhoe Capital Acquistin Com Cl A 0.3 $989k 99k 9.95
Ross Acquisition Corp Ii Shs Cl A 0.3 $976k 100k 9.76
7gc & Co Holdings Com Cl A 0.3 $970k 99k 9.76
Benessere Capital Acqustn Com Cl A 0.3 $935k 92k 10.14
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.3 $901k 330k 2.73
Duddell Street Acquisitn Cor Cl A 0.3 $866k 87k 9.92
Malacca Straits Acquisition Com Cl A 0.3 $853k 85k 10.00
Larkspur Health Acquisition Unit 12/20/2026 0.3 $852k 85k 10.02
Redball Acquisition Corp Com Cl A 0.2 $728k 73k 9.92
D And Z Media Acquisition Com Cl A 0.2 $670k 69k 9.76
Churchill Capital Corp V Com Cl A 0.2 $655k 67k 9.84
Khosla Ventures Acquisition Cl A 0.2 $652k 67k 9.70
Avepoint *w Exp 09/18/202 (AVPTW) 0.2 $643k 569k 1.13
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.2 $613k 647k 0.95
Cova Acquisition Corp Cl A Shs 0.2 $603k 62k 9.76
Gardiner Healthcare Acqts Unit 99/99/9999 0.2 $590k 59k 10.09
Boa Acquisition Corp Com Cl A 0.2 $590k 60k 9.83
Quantum Fintech Acquistin Common Stock 0.2 $575k 58k 9.89
Sagaliam Acquisition Corp Unit 05/31/2028 0.2 $573k 57k 10.03
Gores Holdings Vii Com Cl A 0.2 $552k 57k 9.77
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.2 $550k 54k 10.13
Faraday Futre Intlgt Elctr I Call Option 0.2 $532k 100k 5.32
Proof Acquisition Corp I Unit 99/99/9999 0.2 $528k 53k 10.01
Lionheart Acquisition Corp I Com Cl A 0.2 $516k 52k 9.96
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.2 $511k 422k 1.21
Highland Transcend Partners Com Cl A 0.2 $506k 51k 9.92
Freyr Battery *w Exp 10/31/202 0.2 $499k 135k 3.70
American Acquisition Oppt In Class A Com (RMCO) 0.1 $461k 46k 10.09
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $411k 41k 10.02
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $390k 40k 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $389k 40k 9.72
Ironnet *w Exp 08/26/202 0.1 $369k 345k 1.07
Scp & Co Healthcare Acqustn Com Cl A 0.1 $357k 36k 9.81
Indie Semiconductor *w Exp 06/15/202 0.1 $349k 100k 3.49
23andme Holding Class A Com Call Option (ME) 0.1 $333k 50k 6.66
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.1 $329k 176k 1.87
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.1 $306k 398k 0.77
Jack Creek Investment Corp Cl A Shs 0.1 $295k 30k 9.74
Apollo Strategic Growth Capt Shs Cl A 0.1 $267k 27k 9.87
Adit Edtech Acquisition Corp Common Stock 0.1 $260k 26k 9.90
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.1 $252k 114k 2.21
Mountain Crest Acqstn Corp I 0.1 $247k 25k 9.93
Daseke Call Option (DSKE) 0.1 $240k 24k 10.04
Poema Global Holdings Corp Cl A Shs 0.1 $232k 23k 9.90
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.1 $219k 228k 0.96
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $204k 85k 2.39
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $187k 19k 9.87
Crown Proptech Acquisitions Shs Cl A 0.1 $183k 19k 9.91
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.1 $176k 17k 10.29
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $172k 152k 1.13
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.1 $162k 16k 10.20
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $159k 215k 0.74
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $147k 367k 0.40
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $140k 68k 2.06
Helix Acquisition Corp Com Cl A 0.0 $135k 14k 9.93
Buzzfeed Class A Com Call Option (BZFD) 0.0 $132k 25k 5.32
Cipher Mining Call Option (CIFR) 0.0 $116k 25k 4.64
East Stone Acquisition Corp Right 02/24/2027 0.0 $115k 255k 0.45
IronNet Cybersecurity 0.0 $114k 34k 3.33
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $114k 57k 2.02
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $113k 97k 1.16
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $111k 11k 9.70
Founder Spac Class A Ord Shs 0.0 $106k 11k 9.91
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $56k 46k 1.21
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $53k 97k 0.55
Daseke *w Exp 02/27/202 0.0 $47k 353k 0.13
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $15k 31k 0.48
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $13k 50k 0.26
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $12k 16k 0.75
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $11k 20k 0.55
Boa Acquisition Corp *w Exp 02/22/202 0.0 $11k 20k 0.55
D And Z Media Acquisition *w Exp 01/27/202 0.0 $8.0k 13k 0.60
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $8.0k 13k 0.60