News + Filings Holdings
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RPO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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M3-Brigade Acquisition III Corp.
| MBSC | CL A COM | 1,180,793 | -300,626 | 12,345,191,000 | -2,965,274,000 | 12.31 | |
Hist
| 06/30/2023 |
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XPAC Acquisition Corp.
| | Common | 620,453 | -242,097 | 6,427,893,000 | -2,365,804,000 | 6.41 | 2.26 |
Hist
| 06/30/2023 |
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Aura Fat Projects Acquisition Corp
| AFAR | Common | 321,584 | -160,000 | 3,402,359,000 | -1,625,378,000 | 3.39 | 2.27 |
Hist
| 06/30/2023 |
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SDCL EDGE Acquisition Corp
| | Common | 31,724 | -68,424 | 331,040,000 | -697,480,000 | 0.33 | 0.13 |
Hist
| 06/30/2023 |
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Evergreen Corp
| EVGR | Common | 33,958 | -58,514 | 368,105,000 | -601,926,000 | 0.37 | 0.23 |
Hist
| 06/30/2023 |
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Mobiv Acquisition Corp
| MOBV | Common | 22,839 | -31,036 | 241,522,000 | -320,125,000 | 0.24 | 0.17 |
Hist
| 06/30/2023 |
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AP Acquisition Corp
| | Common | 87,662 | -20,004 | 943,243,000 | -192,633,000 | 0.94 | |
Hist
| 06/30/2023 |
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Pearl Holdings Acquisition Corp
| PRLH | Common | 383,492 | -14,979 | 4,045,841,000 | -114,196,000 | 4.04 | 1.53 |
Hist
| 06/30/2023 |
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Andretti Acquisition Corp.
| WNNR | Common | 285,937 | -10,000 | 3,042,370,000 | -67,928,000 | 3.03 | 0.99 |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ | Common | 100,800 | -2,600 | 1,042,272,000 | -19,646,000 | 1.04 | 0.48 |
Hist
| 06/30/2023 |
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Fusion Fuel Green PLC
| HTOOW | *W EXP 07/01/202 | 101,648 | -25,953 | 29,478,000 | -12,388,000 | 0.03 | |
Hist
| 06/30/2023 |
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FaZe Holdings Inc.
| FAZEW | *W EXP 03/01/202 | 62,837 | -10,979 | 1,452,000 | -2,475,000 | 0.00 | |
Hist
| 06/30/2023 |
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NorthView Acquisition Corp
| NVACW | *W EXP 08/02/202 | 25,914 | -5,000 | 742,000 | -1,731,000 | 0.00 | |
Hist
| 06/30/2023 |
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Swiftmerge Acquisition Corp.
| IVCPW | *W EXP 12/13/202 | 31,612 | -2,046 | 2,905,000 | -1,302,000 | 0.00 | |
Hist
| 06/30/2023 |
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Gardiner Healthcare Acquisitions Corp.
| GDNRW | *W EXP 07/30/202 | 18,016 | -497 | 1,297,000 | -475,000 | 0.00 | |
Hist
| 06/30/2023 |
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PROOF Acquisition Corp I
| PACI/WS | Warrant | 21,880 | -500 | 1,681,000 | -97,000 | 0.00 | |
Hist
| 06/30/2023 |
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