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Latest RPO LLC Stock Portfolio

$67.81Million

Equity Portfolio Value
Last Reported on: 12 Feb, 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 $67.8 Millions as of 31 Dec, 2023.

The top stock holdings of RPO LLC are , , . The fund has invested 9.3% of it's portfolio in ABRDN HEALTHCARE INVESTORS and 6.8% of portfolio in NUVEEN PFD & INCOME OPPORTUN.

The fund managers got completely rid off VMWARE INC (VMW), NUVEEN PREFERRED AND INCOME and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in MEXICO FD INC and SWIFTMERGE ACQUISITION CORP (IVCP). RPO LLC opened new stock positions in SPLUNK INC (SPLK), SOVOS BRANDS INC (SOVO) and IROBOT CORP (IRBT). The fund showed a lot of confidence in some stocks as they added substantially to LIVEWIRE GROUP INC.

New Buys

Ticker$ Bought
SPLUNK INC3,504,050
SOVOS BRANDS INC1,101,500
IROBOT CORP774,000
CAPRI HOLDINGS LIMITED753,600
SCREAMING EAGLE ACQUISITN CO188,952
ALTICE USA INC108,768
FLAHERTY & CRUMRINE PFD INCO107,811
FLAHERTY & CRUMRINE PFD INCO97,805

New stocks bought by RPO LLC

Additions

Ticker% Inc.
LIVEWIRE GROUP INC292
BLACKROCK ENHANCED GLOBAL DI260
FLAHERTY & CRUMRINE DYNAMIC157
DUFF & PHELPS UTLITY AND INF103
NUVEEN PFD & INCOME OPPORTUN60.46
NEUBERGER BERMAN MUN FD INC39.86
CLOUGH GLOBAL DIVID & INCOME36.44
VOYA ASIA PAC HIGH DIV EQT I31.03

Additions to existing portfolio by RPO LLC

Reductions

Ticker% Reduced
MEXICO FD INC-78.24
ROYCE VALUE TR INC-27.13
NUVEEN VIRGINIA QLTY MUNCPL-22.56
SWIFTMERGE ACQUISITION CORP-22.48
GABELLI DIVID & INCOME TR-12.04
NEUBERGER BERMAN REAL ESTATE-4.89

RPO LLC reduced stake in above stock

Sold off

Ticker$ Sold
AURORA TECHNOLOGY ACQUISITIO-8,479
FUSION FUEL GREEN PLC-1,769
NUVEEN PREFERRED AND INCOME-430,290
GARDINER HEALTHCARE ACQTS CO-948
VMWARE INC-1,040,500
HORIZON THERAPEUTICS PUB L-404,915

RPO LLC got rid off the above stocks

Current Stock Holdings of RPO LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADPTADAPTIVE BIOTECHNOLOGIES COR0.1216,01678,478NEW
ADTNADTRAN HOLDINGS INC0.1211,50384,432NEW
AGENAGENUS INC0.0651,40842,561NEW
ALLOALLOGENE THERAPEUTICS INC0.0714,33346,009NEW
ALSAALPHA STAR ACQUISITION CORP0.0040,929358UNCHANGED0.00
AMWLAMERICAN WELL CORP0.1357,35685,461NEW
ANGOANGIODYNAMICS INC0.1210,60083,104NEW
APPSDIGITAL TURBINE INC0.1211,61379,665NEW
ATAKAURORA TECHNOLOGY ACQUISITIO0.000.000.00SOLD OFF-100
ATUSALTICE USA INC0.1633,467108,768NEW
AVIRATEA PHARMACEUTICALS INC0.0612,94739,488NEW
BRKHBURTECH ACQUISITION CORP0.0145,5204,097UNCHANGED0.00
BWAQBLUE WORLD ACQUISITION CORP0.0021,100791UNCHANGED0.00
CERSCERUS CORP0.1236,45278,736NEW
CHRSCOHERUS BIOSCIENCES INC0.1019,58765,225NEW
CLNECLEAN ENERGY FUELS CORP0.1221,97384,157NEW
CNGLCANNA GLOBAL ACQUISITION COR0.00123,3282,319UNCHANGED0.00
COMMCOMMSCOPE HLDG CO INC0.1432,65392,081NEW
CPRICAPRI HOLDINGS LIMITED1.1115,000753,600NEW
CYHCOMMUNITY HEALTH SYS INC NEW0.1123,95574,979NEW
DISHDISH NETWORK CORPORATION0.1416,66696,163NEW
EAFGRAFTECH INTL LTD0.1238,59684,525NEW
ERASERASCA INC0.0720,85444,419NEW
EVEXEVE HLDG INC0.1176,28374,757UNCHANGED0.00
FATEFATE THERAPEUTICS INC0.0712,30746,028NEW
FAZEFAZE HOLDINGS INC0.0062,837270UNCHANGED0.00
FCELFUELCELL ENERGY INC0.1354,09586,552NEW
FNKOFUNKO INC0.1311,13286,051NEW
GDNRGARDINER HEALTHCARE ACQTS CO0.000.000.00SOLD OFF-100
GEVOGEVO INC0.1166,66877,335NEW
GMFIAETHERIUM ACQUISITION CORP0.0040,8001,632UNCHANGED0.00
GTEGRAN TIERRA ENERGY INC0.1113,69377,229NEW
HBIHANESBRANDS INC0.1319,61387,474NEW
HTOOFUSION FUEL GREEN PLC0.000.000.00SOLD OFF-100
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IHRTIHEARTMEDIA INC0.1434,18791,279NEW
INFNINFINERA CORP0.1217,20581,724NEW
IRBTIROBOT CORP1.1420,000774,000NEW
IVCPSWIFTMERGE ACQUISITION CORP0.0013,996602REDUCED-22.48
KACLKAIROUS ACQUISITION CORP LTD0.0011,126163UNCHANGED0.00
LESLLESLIES INC0.1212,16884,081NEW
LPSNLIVEPERSON INC0.1323,60089,444NEW
LUMNLUMEN TECHNOLOGIES INC0.1245,97384,131NEW
LXRXLEXICON PHARMACEUTICALS INC0.0732,00048,960NEW
LYELLYELL IMMUNOPHARMA INC0.0619,73938,294NEW
MPWMEDICAL PPTYS TRUST INC0.1216,37480,396NEW
NVACNORTHVIEW ACQUISITION CORP0.0025,914416UNCHANGED0.00
NWTNNWTN INC0.0295,55915,901UNCHANGED0.00
OMOUTSET MED INC0.1113,98775,670NEW
ONLORION OFFICE REIT INC0.0910,55960,397NEW
OPIOFFICE PPTYS INCOME TR0.1311,80086,376NEW
PLUGPLUG POWER INC0.1218,34782,562NEW
PRMPERIMETER SOLUTIONS SA0.1217,51480,565NEW
PTWOPONO CAP TWO INC0.0099,8552,816UNCHANGED0.00
QRTEAQURATE RETAIL INC0.1290,90779,589NEW
REIRING ENERGY INC0.1152,52076,680NEW
SABRSABRE CORP0.1218,52081,488NEW
SCRMSCREAMING EAGLE ACQUISITN CO0.28419,800188,952NEW
SENSSENSEONICS HLDGS INC0.0665,57337,384NEW
SJTSAN JUAN BASIN RTY TR0.1215,33277,887NEW
SLNASELINA HOSPITALITY PLC0.0020,00084.00UNCHANGED0.00
SOVOSOVOS BRANDS INC1.6250,0001,101,500NEW
SPLKSPLUNK INC5.1723,0003,504,050NEW
SSPSCRIPPS E W CO OHIO0.1310,75185,901NEW
TELLTELLURIAN INC NEW0.12109,58782,804NEW
TLRYTILRAY BRANDS INC0.0412,00027,600NEW
VMWVMWARE INC0.000.000.00SOLD OFF-100
VTNRVERTEX ENERGY INC0.1122,00474,594NEW
WOOFPETCO HEALTH & WELLNESS CO I0.1226,66784,268NEW
WOWWIDEOPENWEST INC0.1321,20385,872NEW
WTIW & T OFFSHORE INC0.1224,77380,760NEW
ABRDN HEALTHCARE INVESTORS9.35382,4866,337,790ADDED1.51
NUVEEN PFD & INCOME OPPORTUN6.85687,4734,647,320ADDED60.46
ABRDN LIFE SCIENCES INVESTOR6.72338,5424,556,780ADDED3.52
FLAHERTY & CRUMRINE PFD SECS6.67325,5484,525,120ADDED1.09
BLACKROCK SCIENCE & TECHNOLO6.44261,5684,370,800ADDED2.71
FLAHERTY & CRUMRINE DYNAMIC5.84223,2833,963,270ADDED157
GABELLI DIVID & INCOME TR5.54173,4613,753,700REDUCED-12.04
BLACKROCK MUNIYIELD FD INC3.51220,8642,380,910UNCHANGED0.00
CALAMOS GBL DYN INCOME FUND3.50411,4492,374,060UNCHANGED0.00
DUFF & PHELPS UTLITY AND INF3.09228,1892,092,490ADDED103
ROYCE VALUE TR INC2.95137,3621,999,990REDUCED-27.13
BLACKROCK MUNIVEST FD II INC2.34147,4821,588,380ADDED2.93
SRH TOTAL RETURN FUND INC2.31112,8931,565,830UNCHANGED0.00
LAZARD GLOBAL TOTAL RETURN &1.9586,2091,320,720UNCHANGED0.00
GABELLI HLTHCARE & WELLNESS1.87136,1691,270,460ADDED24.73
BLACKROCK ENHANCED GLOBAL DI1.71116,8901,159,550ADDED260
NEUBERGER BERMAN REAL ESTATE1.58336,6851,074,020REDUCED-4.89
CLOUGH GLOBAL OPPORTUNITIES1.38198,561933,237ADDED9.45
CLOUGH GLOBAL EQUITY FD0.8192,327547,037UNCHANGED0.00
CLOUGH GLOBAL DIVID & INCOME0.7497,345501,132ADDED36.44
MEXICO FD INC0.6924,654470,399REDUCED-78.24
NEUBERGER BERMAN MUN FD INC0.5938,594399,447ADDED39.86
VOYA ASIA PAC HIGH DIV EQT I0.5561,839371,652ADDED31.03
NUVEEN VIRGINIA QLTY MUNCPL0.5233,055356,333REDUCED-22.56
SPECIAL OPPORTUNITIES FD INC0.3017,158203,494UNCHANGED0.00
LIVEWIRE GROUP INC0.28462,822187,767ADDED292
BNY MELLON STRATEGIC MUN BD0.2023,502134,196UNCHANGED0.00
FLAHERTY & CRUMRINE PFD INCO0.1610,912107,811NEW
FLAHERTY & CRUMRINE PFD INCO0.1412,28797,805NEW
WESTERN AST INFL LKD OPP & I0.1310,09187,489NEW
NUVEEN PREFERRED AND INCOME0.000.000.00SOLD OFF-100