Fund HoldingsRPO LLC

Total Portfolio Value
$63.39M
Total Bought
$23.78M
Total Sold
$45.57M
Net Transaction
-$21.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPLUNK INC023,000+23,00003,5045.53%+3,504
SPLUNK INC(Put)023,000+23,00003,504+3,504
FLAHERTY & CRUMRINE DYNAMIC86,745223,283+136,5381,4553,9636.25%+2,509
NUVEEN PFD & INCOME OPPORTUN(JPC)428,442687,473+259,0312,7124,6477.33%+1,935
DUFF & PHELPS UTLITY AND INF112,367228,189+115,8229692,0923.30%+1,124
SOVOS BRANDS INC050,000+50,00001,1021.74%+1,102
BLACKROCK ENHANCED GLOBAL DI32,400116,890+84,4903061,1601.83%+854
IROBOT CORP020,000+20,00007741.22%+774
CAPRI HOLDINGS LIMITED
SHS
015,000+15,00007541.19%+754
CAPRI HOLDINGS LIMITED(Put)
SHS
014,900+14,9000749+749
ABRDN HEALTHCARE INVESTORS(HQH)376,791382,486+5,6955,8596,33810.00%+479
ABRDN LIFE SCIENCES INVESTOR327,042338,542+11,5004,0784,5577.19%+479
BLACKROCK MUNIYIELD FD INC220,864220,86402,0282,3813.76%+353
FLAHERTY & CRUMRINE PFD SECS322,048325,548+3,5004,1774,5257.14%+348
GABELLI HLTHCARE & WELLNESS109,169136,169+27,0009371,2702.00%+334
BLACKROCK MUNIVEST FD II INC143,285147,482+4,1971,3311,5882.51%+257
SCREAMING EAGLE ACQUISITN CO0419,800+419,80001890.30%+189
BLACKROCK SCIENCE & TECHNOLO(BSTZ)254,668261,568+6,9004,2024,3716.89%+169
VINFAST AUTO LTD(VFS)(Put)020,000+20,0000167+167
CLOUGH GLOBAL DIVID & INCOME71,34597,345+26,0003555010.79%+147
LIVEWIRE GROUP INC117,822462,822+345,000411880.30%+147
NEUBERGER BERMAN MUN FD INC27,59438,594+11,0002543990.63%+145
CLOUGH GLOBAL OPPORTUNITIES181,411198,561+17,1508049331.47%+130
LAZARD GLOBAL TOTAL RETURN &
COM
86,20986,20901,1931,3212.08%+128
ALTICE USA INC033,467+33,46701090.17%+109
FLAHERTY & CRUMRINE PFD INCO010,912+10,91201080.17%+108
SRH TOTAL RETURN FUND INC(STEW)112,893112,89301,4651,5662.47%+100
VOYA ASIA PAC HIGH DIV EQT I47,19661,839+14,6432733720.59%+98
FLAHERTY & CRUMRINE PFD INCO012,287+12,2870980.15%+98
DISH NETWORK CORPORATION016,666+16,6660960.15%+96
CALAMOS GBL DYN INCOME FUND411,449411,44902,2792,3743.74%+95
COMMSCOPE HLDG CO INC(VISN)032,653+32,6530920.15%+92
IHEARTMEDIA INC034,187+34,1870910.14%+91
LIVEPERSON INC023,600+23,6000890.14%+89
WESTERN AST INFL LKD OPP & I010,091+10,0910870.14%+87
HANESBRANDS INC019,613+19,6130870.14%+87
FUELCELL ENERGY INC(FCEL)054,095+54,0950870.14%+87
NEUBERGER BERMAN REAL ESTATE
COM
353,991336,685-17,3069881,0741.69%+86
OFFICE PPTYS INCOME TR011,800+11,8000860.14%+86
FUNKO INC011,132+11,1320860.14%+86
SCRIPPS E W CO OHIO010,751+10,7510860.14%+86
WIDEOPENWEST INC021,203+21,2030860.14%+86
AMERICAN WELL CORP057,356+57,3560850.13%+85
GRAFTECH INTL LTD038,596+38,5960850.13%+85
ADTRAN HOLDINGS INC011,503+11,5030840.13%+84
PETCO HEALTH & WELLNESS CO I026,667+26,6670840.13%+84
CLEAN ENERGY FUELS CORP021,973+21,9730840.13%+84
LUMEN TECHNOLOGIES INC(LUMN)045,973+45,9730840.13%+84
LESLIES INC012,168+12,1680840.13%+84
ANGIODYNAMICS INC010,600+10,6000830.13%+83
TELLURIAN INC NEW0109,587+109,5870830.13%+83
PLUG POWER INC(PLUG)018,347+18,3470830.13%+83
INFINERA CORP017,205+17,2050820.13%+82
SABRE CORP018,520+18,5200810.13%+81
W & T OFFSHORE INC024,773+24,7730810.13%+81
PERIMETER SOLUTIONS SA(PRM)017,514+17,5140810.13%+81
MEDICAL PPTYS TRUST INC(MPT)016,374+16,3740800.13%+80
DIGITAL TURBINE INC(APPS)011,613+11,6130800.13%+80
QURATE RETAIL INC090,907+90,9070800.13%+80
CERUS CORP036,452+36,4520790.12%+79
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)016,016+16,0160780.12%+78
SAN JUAN BASIN RTY TR015,332+15,3320780.12%+78
GEVO INC066,668+66,6680770.12%+77
GRAN TIERRA ENERGY INC013,693+13,6930770.12%+77
RING ENERGY INC052,520+52,5200770.12%+77
OUTSET MED INC013,987+13,9870760.12%+76
COMMUNITY HEALTH SYS INC NEW023,955+23,9550750.12%+75
VERTEX ENERGY INC022,004+22,0040750.12%+75
COHERUS BIOSCIENCES INC019,587+19,5870650.10%+65
ORION OFFICE REIT INC010,559+10,5590600.10%+60
LEXICON PHARMACEUTICALS INC(LXRX)032,000+32,0000490.08%+49
FATE THERAPEUTICS INC012,307+12,3070460.07%+46
ALLOGENE THERAPEUTICS INC014,333+14,3330460.07%+46
ERASCA INC(ERAS)020,854+20,8540440.07%+44
AGENUS INC051,408+51,4080430.07%+43
CLOUGH GLOBAL EQUITY FD
COM
92,32792,32705065470.86%+41
ATEA PHARMACEUTICALS INC012,947+12,9470390.06%+39
LYELL IMMUNOPHARMA INC019,739+19,7390380.06%+38
SENSEONICS HLDGS INC065,573+65,5730370.06%+37
TILRAY BRANDS INC012,000+12,0000280.04%+28
BNY MELLON STRATEGIC MUN BD23,50223,50201171340.21%+17
SPECIAL OPPORTUNITIES FD INC17,15817,15801882030.32%+16
EVE HLDG INC76,28376,283061750.12%+13
BURTECH ACQUISITION CORP45,52045,5200140.01%+3
AETHERIUM ACQUISITION CORP40,80040,8000120.00%+1
CANNA GLOBAL ACQUISITION COR123,328123,3280220.00%0
ALPHA STAR ACQUISITION CORP40,92940,9290000.00%-0
KAIROUS ACQUISITION CORP LTD11,12611,1260000.00%-0
SELINA HOSPITALITY PLC20,00020,0000000.00%-0
NORTHVIEW ACQUISITION CORP25,91425,9140100.00%-1
SWIFTMERGE ACQUISITION CORP18,05413,996-4,058110.00%-1
FAZE HOLDINGS INC62,83762,8370100.00%-1
GARDINER HEALTHCARE ACQTS CO18,0160-18,01610-1
FUSION FUEL GREEN PLC39,3220-39,32220-2
BLUE WORLD ACQUISITION CORP21,10021,1000310.00%-2
PONO CAP TWO INC99,85599,8550630.00%-3
NWTN INC95,55995,559024160.03%-8
AURORA TECHNOLOGY ACQUISITIO513,8860-513,88680-8
ACTIVISION BLIZZARD INC(Put)4000-400370-37
NUVEEN VIRGINIA QLTY MUNCPL42,68533,055-9,6304063560.56%-49
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