Latest RPO LLC Stock Portfolio
$69.60Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About RPO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPO LLC reported an equity portfolio of $69.6 Millions as of 31 Mar, 2024.
The top stock holdings of RPO LLC are , , . The fund has invested 21.2% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 16.4% of portfolio in BITWISE BITCOIN ETF TR.
The fund managers got completely rid off NUVEEN PFD & INCOME OPPORTUN, SOVOS BRANDS INC (SOVO) and IROBOT CORP (IRBT) stocks. They significantly reduced their stock positions in FLAHERTY & CRUMRINE PFD SECS, AETHERIUM ACQUISITION CORP (GMFI) and NORTHVIEW ACQUISITION CORP (NVAC). RPO LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ENHANCED GLOBAL DI and SCREAMING EAGLE ACQUISITN CO (SCRM).
The top stock holdings of RPO LLC are , , . The fund has invested 21.2% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 16.4% of portfolio in BITWISE BITCOIN ETF TR.
The fund managers got completely rid off NUVEEN PFD & INCOME OPPORTUN, SOVOS BRANDS INC (SOVO) and IROBOT CORP (IRBT) stocks. They significantly reduced their stock positions in FLAHERTY & CRUMRINE PFD SECS, AETHERIUM ACQUISITION CORP (GMFI) and NORTHVIEW ACQUISITION CORP (NVAC). RPO LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ENHANCED GLOBAL DI and SCREAMING EAGLE ACQUISITN CO (SCRM).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 14,753,500 |
| BITWISE BITCOIN ETF TR | 11,422,700 |
| VANECK BITCOIN TR | 673,330 |
| ARK 21SHARES BITCOIN ETF | 672,181 |
| ISHARES BITCOIN TR | 672,085 |
| ELLSWORTH GROWTH & INCOME FD | 289,592 |
| SABA CAPITAL INCOME & OPPORT | 63,974 |
| DIH HLDG US INC | 15,417 |
New stocks bought by RPO LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK ENHANCED GLOBAL DI | 129 |
| SCREAMING EAGLE ACQUISITN CO | 0.01 |
Additions to existing portfolio by RPO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLAHERTY & CRUMRINE PFD SECS | -85.83 |
| BLACKROCK MUNIVEST FD II INC | -44.04 |
| DUFF & PHELPS UTLITY AND INF | -34.37 |
| AETHERIUM ACQUISITION CORP | -26.96 |
| FLAHERTY & CRUMRINE DYNAMIC | -25.63 |
| BLACKROCK SCIENCE & TECHNOLO | -11.47 |
| NORTHVIEW ACQUISITION CORP | -10.8 |
| ABRDN HEALTHCARE INVESTORS | -3.16 |
RPO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME OPPORTUN | -4,647,320 |
| NEUBERGER BERMAN REAL ESTATE | -1,074,020 |
| BLACKROCK MUNIYIELD FD INC | -2,380,910 |
| ROYCE VALUE TR INC | -1,999,990 |
| TELLURIAN INC NEW | -82,804 |
| QURATE RETAIL INC | -79,589 |
| GEVO INC | -77,335 |
| SENSEONICS HLDGS INC | -37,384 |
RPO LLC got rid off the above stocks
Current Stock Holdings of RPO LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 40,929 | 409 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.01 | 45,520 | 8,189 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 21,100 | 4,378 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 123,328 | 2,220 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.98 | 15,000 | 679,500 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEX | EVE HLDG INC | 0.06 | 76,283 | 40,811 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNKO | FUNKO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEVO | GEVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 29,800 | 1,782 | REDUCED | -26.96 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 13,996 | 782 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 11,126 | 223 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYEL | LYELL IMMUNOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 23,114 | 1,002 | REDUCED | -10.8 | |
| NWTN | NWTN INC | 0.01 | 95,559 | 5,562 | UNCHANGED | 0.00 | |
| OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTWO | PONO CAP TWO INC | 0.00 | 99,855 | 3,350 | UNCHANGED | 0.00 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REI | RING ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.28 | 419,840 | 198,374 | ADDED | 0.01 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJT | SAN JUAN BASIN RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 20,000 | 154 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSP | SCRIPPS E W CO OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIDELITY WISE ORIGIN BITCOIN | 21.20 | 237,730 | 14,753,500 | NEW | |||
| BITWISE BITCOIN ETF TR | 16.41 | 295,085 | 11,422,700 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 8.97 | 370,417 | 6,245,230 | REDUCED | -3.16 | ||
| ABRDN LIFE SCIENCES INVESTOR | 6.63 | 338,542 | 4,614,330 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE & TECHNOLO | 6.46 | 231,568 | 4,492,420 | REDUCED | -11.47 | ||
| GABELLI DIVID & INCOME TR | 5.73 | 173,461 | 3,986,130 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 4.57 | 166,051 | 3,183,200 | REDUCED | -25.63 | ||
| BLACKROCK ENHANCED GLOBAL DI | 4.04 | 268,716 | 2,810,770 | ADDED | 129 | ||
| CALAMOS GBL DYN INCOME FUND | 3.85 | 411,449 | 2,678,530 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC | 2.44 | 112,893 | 1,700,170 | UNCHANGED | 0.00 | ||
| DUFF & PHELPS UTLITY AND INF | 2.06 | 149,761 | 1,431,720 | REDUCED | -34.37 | ||
| LAZARD GLOBAL TOTAL RETURN & | 2.02 | 86,209 | 1,407,790 | UNCHANGED | 0.00 | ||
| GABELLI HLTHCARE & WELLNESS | 2.00 | 136,169 | 1,394,370 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 1.45 | 198,561 | 1,008,690 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD II INC | 1.29 | 82,527 | 900,370 | REDUCED | -44.04 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.98 | 46,141 | 685,194 | REDUCED | -85.83 | ||
| VANECK BITCOIN TR | 0.97 | 8,381 | 673,330 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.97 | 9,470 | 672,181 | NEW | |||
| ISHARES BITCOIN TR | 0.97 | 16,607 | 672,085 | NEW | |||
| CLOUGH GLOBAL EQUITY FD | 0.86 | 92,327 | 601,049 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL DIVID & INCOME | 0.78 | 97,345 | 544,159 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUN FD INC | 0.58 | 38,594 | 404,079 | UNCHANGED | 0.00 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.42 | 35,664 | 289,592 | NEW | |||
| SPECIAL OPPORTUNITIES FD INC | 0.31 | 17,158 | 216,877 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.17 | 462,822 | 115,242 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.15 | 12,287 | 103,702 | UNCHANGED | 0.00 | ||
| WESTERN AST INFL LKD OPP & I | 0.12 | 10,091 | 87,085 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPPORT | 0.09 | 16,747 | 63,974 | NEW | |||
| DIH HLDG US INC | 0.02 | 513,886 | 15,417 | NEW | |||
| VOYA ASIA PAC HIGH DIV EQT I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEXICO FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |