RPO LLC

Q1 2022 Holdings

Filed 2022-05-13 | 153 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Silver Spike Acquisitn Corp	CLASS A ORD SHS	G8201H105	$462	47,252	0.0%
Dynamics Special Purpose COR	CLASS A COM	268010105	$480	48,714	0.0%
Tradeup Global Corporation	CLASS A ORD SHS	G89877107	$492	49,820	0.0%
Kairous Acquisition Corp LTD	UNIT 09/15/2026	G52131102	$498	49,251	0.0%
Agrico Acquisition Corp	CLASS A ORD SHS	G41089106	$530	52,447	0.0%
Tuatara Capital Acquisitn Co	CL A SHS	G9118J101	$531	53,773	0.0%
Avepoint Inc	*W EXP 09/18/202	053604112	$553	618,781	0.0%
Atlantic Coastal Acquistn Co(1ZR)	CLASS A COM	048453104	$563	57,683	0.0%
Faraday Futre Intlgt Elctr I	*W EXP 03/20/202	307359117	$583	654,900	0.0%
Gardiner Healthcare Acqts Co	UNIT 99/99/9999	365506203	$592	58,432	0.0%
BOA Acquisition Corp	COM CL A	05601A109	$594	60,000	0.0%
Proof Acquisition Corp I	UNIT 99/99/9999	74349W203	$607	60,760	0.0%
Northview Acquisition Corp	COM	66718N103	$623	63,228	0.0%
Waldencast Acquisition Corp	CLASS A ORD SHS	G9460C100	$635	64,151	0.0%
Churchill Capital Corp V	COM CL A	17144T107	$659	67,070	0.0%
Delwinds INS Acquisition COR	COM CLS A	24803C102	$670	67,440	0.0%
Gores Holdings VII Inc	COM CL A	38286T101	$680	69,437	0.0%
The Lion Electric Company	*W EXP 05/06/202	536221112	$723	330,000	0.0%
Alpha Capital Acquisition Co	CL A ORD SHS	G0316P130	$728	73,338	0.0%
CHW Acquisition Corporation	ORDINARY SHS	G2254A109	$743	75,000	0.0%
M3 Brigade Acquisition III	CL A COM	55407R103	$810	81,244	0.0%
Sagaliam Acquisition Corp	UNIT 05/31/2028	78661R205	$902	90,424	0.1%
7GC & Co Holdings Inc	COM CL A	81786A107	$974	99,348	0.1%
Swiftmerge Acquisition Corp	UNIT 12/13/2026	G63836129	$974	98,130	0.1%
Interprivate III Financial P	COM CL A	46064R106	$988	100,009	0.1%
Larkspur Health Acquisition	UNIT 12/20/2026	51724W206	$1.0K	100,114	0.1%
Aries I Acquisition Corp	CLASS A ORD SHS	G0542N107	$1.0K	103,580	0.1%
Alpha Star Acquisition Corp	ORDINARY SHARES	G0230C108	$1.1K	107,295	0.1%
Ross Acquisition Corp II	SHS CL A	G7641C106	$1.1K	110,288	0.1%
Cleantech Acquisition Corp	COM	18453L107	$1.1K	112,172	0.1%
Cova Acquisition Corp	CL A SHS	G2554Y104	$1.1K	116,662	0.1%
D and Z Media Acquisition Co	COM CL A	23305Q106	$1.2K	118,505	0.1%
Freyr Battery	*W EXP 10/31/202	L4135L118	$1.2K	279,174	0.1%
Data Knights Acquisition COR	CLASS A COM	237699103	$1.2K	117,377	0.1%
Khosla Ventures Acquisition	CL A	482504107	$1.2K	124,952	0.1%
Austerlitz Acquisition Corp	SHS CL A	G0633D109	$1.2K	125,000	0.1%
Simon Property GRP ACQ Holdi	COM CL A	82880R103	$1.2K	127,023	0.1%
Canna Global Acquisition COR	UNIT 11/30/2026	13767K200	$1.2K	123,328	0.1%
Pono Capital Corp	CLASS A COM	732450101	$1.3K	125,600	0.1%
Social Cap Suvretta Hlds CRP	CLASS A ORD SHS	G8253T106	$1.3K	127,839	0.1%
Northern Star Invstmnt Corp	COM CLASS A	66573W107	$1.3K	133,037	0.1%
Astrea Acquisition Corp	COM CL A	04637C106	$1.6K	167,835	0.1%
Tailwind Acquisition Corp	COM CL A	87403Q102	$1.6K	166,140	0.1%
Biotech Acquisition Company	CL A SHS	G1125A108	$1.7K	169,786	0.1%
First LT Acquisition Group I	CL A	320703101	$1.7K	174,392	0.1%
Venus Acquisition Corporatio	SHS	G9420F102	$1.7K	171,907	0.1%
Quantum Fintech Acquistin Co	COMMON STOCK	74767A105	$1.8K	182,426	0.1%
Sports Ventures Acquisin COR	CL A SHS	G8372A103	$1.8K	183,330	0.1%
PWP Forward Acquisition Corp	CLASS A COM	74709Q101	$1.9K	197,769	0.1%
Archimedes Tech Spac Partnr	UNIT 99/99/9999	039562301	$2.4K	241,078	0.1%

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