RPO LLC [Rocket]

Holdings

RPO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-1,499,845	0	-15,523,396,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-1,430,882	0	-14,881,172,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-1,381,561	0	-14,361,327,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-1,306,564	0	-13,261,625,000	0.00	0.00	Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	0	-1,135,496	0	-11,661,544,000	0.00	0.00	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	0	-1,079,482	0	-10,935,153,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-1,011,032	0	-10,540,009,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-998,000	0	-10,409,140,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-1,013,970	0	-10,281,656,000	0.00	0.00	Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	0	-885,683	0	-9,157,874,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-775,247	0	-8,140,094,000	0.00	0.00	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	0	-750,000	0	-7,597,500,000	0.00	0.00	Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	0	-574,000	0	-5,906,460,000	0.00	0.00	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	0	-482,037	0	-4,907,137,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-467,000	0	-4,873,145,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-457,683	0	-4,750,750,000	0.00	0.00	Hist	06/30/2023
Industrial Tech Acquisitions II, Inc.	ITAQ	Common	0	-443,750	0	-4,610,563,000	0.00	0.00	Hist	06/30/2023
Pono Capital Two, Inc.	PTWO	COM CL A	0	-426,804	0	-4,455,834,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	0	-388,466	0	-4,055,585,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-374,760	0	-3,884,387,000	0.00	0.00	Hist	06/30/2023
Ault Disruptive Technologies Corp	ADRT	Common	0	-366,609	0	-3,843,895,000	0.00	0.00	Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	0	-353,889	0	-3,599,052,000	0.00	0.00	Hist	06/30/2023
FAT PROJECTS ACQUISITION CORP	FATP	Common	0	-319,972	0	-3,343,707,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-315,723	0	-3,329,299,000	0.00	0.00	Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	0	-302,328	0	-3,135,141,000	0.00	0.00	Hist	06/30/2023
Alpha Star Acquisition Corp	ALSA	Common	0	-274,231	0	-2,876,683,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-279,437	0	-2,869,818,000	0.00	0.00	Hist	06/30/2023
Fortune Rise Acquisition Corp		Common	0	-251,445	0	-2,680,404,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-253,800	0	-2,654,748,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-252,871	0	-2,637,444,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-253,400	0	-2,594,816,000	0.00	0.00	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	0	-246,044	0	-2,574,851,000	0.00	0.00	Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	0	-237,001	0	-2,400,820,000	0.00	0.00	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	0	-205,545	0	-2,145,890,000	0.00	0.00	Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAX	Common	0	-199,503	0	-2,048,896,000	0.00	0.00	Hist	06/30/2023
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