Fund HoldingsRPO LLC

Total Portfolio Value
$66.27M
Total Bought
$73.65M
Total Sold
$17.86M
Net Transaction
+$55.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)(Put)087,500+87,500018,429+18,429
CONOCOPHILLIPS(COP)(Put)0115,500+115,500013,211+13,211
MORGAN STANLEY(MS)(Put)0100,000+100,00009,719+9,719
CONOCOPHILLIPS(COP)071,332+71,33208,15912.31%+8,159
CHIPOTLE MEXICAN GRILL INC(CMG)(Put)0100,000+100,00006,265+6,265
NUCOR CORP(NUE)(Put)034,500+34,50005,454+5,454
CONOCOPHILLIPS(COP)(Call)025,500+25,50002,917+2,917
NUCOR CORP(NUE)016,020+16,02002,5323.82%+2,532
MICROSTRATEGY INC(MSTR)00002,4133.64%+2,413
MORGAN STANLEY(MS)020,371+20,37101,9802.99%+1,980
CHIPOTLE MEXICAN GRILL INC(CMG)028,050+28,05001,7572.65%+1,757
APPLE INC(AAPL)05,150+5,15001,0851.64%+1,085
NUCOR CORP(NUE)(Call)05,000+5,0000790+790
FRANKLIN TEMPLETON DIGITAL H(EZBC)017,900+17,90006230.94%+623
APPLE INC(AAPL)(Call)02,000+2,0000421+421
SRH TOTAL RETURN FUND INC(STEW)112,893130,042+17,1491,7001,8922.86%+192
JAPAN SMALLER CAPITALIZATION015,467+15,46701170.18%+117
CLOUGH GLOBAL OPPORTUNITIES198,561198,56101,0091,0681.61%+60
CLOUGH GLOBAL EQUITY FD
COM
92,32792,32706016440.97%+43
CLOUGH GLOBAL DIVID & INCOME97,34597,34505445550.84%+11
DIH HLDG US INC513,886513,886015210.03%+5
FLAHERTY & CRUMRINE DYNAMIC0166,051+166,05103,1884.81%+3,188
ELLSWORTH GROWTH & INCOME FD35,66435,66402902940.44%+4
PONO CAP TWO INC99,85599,8550370.01%+4
BURTECH ACQUISITION CORP45,52045,52008110.02%+3
NWTN INC95,55995,5590670.01%+2
FLAHERTY & CRUMRINE PFD INCO12,28712,28701041040.16%0
NORTHVIEW ACQUISITION CORP23,11423,1140110.00%0
SWIFTMERGE ACQUISITION CORP13,99613,9960110.00%0
SELINA HOSPITALITY PLC20,00020,0000000.00%0
ALPHA STAR ACQUISITION CORP40,92940,9290000.00%0
KAIROUS ACQUISITION CORP LTD11,12611,1260000.00%-0
WESTERN AST INFL LKD OPP & I10,09110,091087860.13%-1
AETHERIUM ACQUISITION CORP29,8000-29,80020-2
CANNA GLOBAL ACQUISITION COR123,328123,328020-2
BLUE WORLD ACQUISITION CORP21,10021,1000420.00%-3
CALAMOS GBL DYN INCOME FUND411,449388,441-23,0082,6792,6654.02%-14
EVE HLDG INC76,28376,283041270.04%-14
LIVEWIRE GROUP INC462,822462,8220115880.13%-27
GABELLI DIVID & INCOME TR
COM
173,461173,46103,9863,9395.94%-47
SABA CAPITAL INCOME & OPPORT16,7470-16,747640-64
ARK 21SHARES BITCOIN ETF(ARKB)9,4709,47006725680.86%-104
VANECK BITCOIN TR(HODL)8,3818,38106735690.86%-105
ISHARES BITCOIN TR(IBIT)16,60716,60706725670.86%-105
SCREAMING EAGLE ACQUISITN CO419,8400-419,8401980-198
SPECIAL OPPORTUNITIES FD INC17,1580-17,1582170-217
NEUBERGER BERMAN MUN FD INC38,5940-38,5944040-404
FLAHERTY & CRUMRINE PFD SECS011,144+11,14401650.25%+165
CAPRI HOLDINGS LIMITED(Put)
SHS
14,9000-14,9006750-675
CAPRI HOLDINGS LIMITED
SHS
15,0000-15,0006800-679
TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put)13,0000-13,0008050-805
BLACKROCK MUNIVEST FD II INC000000
ABRDN LIFE SCIENCES INVESTOR338,542259,275-79,2674,6143,6745.54%-940
GABELLI HLTHCARE & WELLNESS136,1690-136,1691,3940-1,394
LAZARD GLOBAL TOTAL RETURN &
COM
86,2090-86,2091,4080-1,408
DUFF & PHELPS UTLITY AND INF000000
BITWISE BITCOIN ETF TR(BITB)295,085295,085011,4239,64614.56%-1,776
BLACKROCK ENHANCED GLOBAL DI268,71696,979-171,7372,8111,0291.55%-1,782
ABRDN HEALTHCARE INVESTORS(HQH)370,417247,245-123,1726,2454,3176.51%-1,928
FIDELITY WISE ORIGIN BITCOIN(FBTC)237,730237,730014,75412,47118.82%-2,282
BLACKROCK SCIENCE & TECHNOLO(BSTZ)231,5680-231,5684,4920-4,492
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