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| Name: |
RPO LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1 |
New |
$0.00 |
$14,754,000 |
237,730 |
21.66% |
14,754,000 |
237,730 |
2.641 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
2 |
New |
$36.06 |
$11,423,000 |
295,085 |
16.77% |
11,423,000 |
295,085 |
3.279 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
3 |
- |
$17.58 |
$6,245,000 |
370,417 |
9.17% |
-93,000 |
-12,069 |
1.015 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
4 |
- |
$14.26 |
$4,614,000 |
338,542 |
6.77% |
57,000 |
0 |
1.569 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
5 |
- |
$0.00 |
$4,492,000 |
231,568 |
6.59% |
121,000 |
-30,000 |
0.297 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
6 |
- |
$22.87 |
$3,986,000 |
173,461 |
5.85% |
232,000 |
0 |
0.21 |
Closed - End Fund - Debt |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
7 |
- |
$18.82 |
$3,183,000 |
166,051 |
4.67% |
-780,000 |
-57,232 |
0.867 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
8 |
- |
$10.57 |
$2,811,000 |
268,716 |
4.13% |
1,651,000 |
151,826 |
0.387 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
9 |
- |
$6.66 |
$2,679,000 |
411,449 |
3.93% |
305,000 |
0 |
0.697 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
10 |
- |
$14.57 |
$1,700,000 |
112,893 |
2.5% |
134,000 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
11 |
- |
$10.03 |
$1,432,000 |
149,761 |
2.1% |
-660,000 |
-78,428 |
0.395 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
12 |
- |
$16.45 |
$1,408,000 |
86,209 |
2.07% |
87,000 |
0 |
0.898 |
Closed - End Fund - E... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
13 |
- |
$9.40 |
$1,394,000 |
136,169 |
2.05% |
124,000 |
0 |
0.686 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
14 |
- |
$5.12 |
$1,009,000 |
198,561 |
1.48% |
76,000 |
0 |
0.385 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
15 |
- |
$10.75 |
$900,000 |
82,527 |
1.32% |
-688,000 |
-64,955 |
0.389 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
16 |
- |
$14.63 |
$685,000 |
46,141 |
1.01% |
-3,840,000 |
-279,407 |
0.105 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
17 |
- |
$0.00 |
$680,000 |
15,000 |
1% |
-74,000 |
0 |
0.01 |
Apparel Stores |
|
|
HODL |
VanEck Bitcoin Trust |
18 |
New |
$0.00 |
$673,000 |
8,381 |
0.99% |
673,000 |
8,381 |
0.093 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
20 |
New |
$37.67 |
$672,000 |
16,607 |
0.99% |
672,000 |
16,607 |
0 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
19 |
New |
$0.00 |
$672,000 |
9,470 |
0.99% |
672,000 |
9,470 |
0.29 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
21 |
- |
$6.62 |
$601,000 |
92,327 |
0.88% |
54,000 |
0 |
0.523 |
Closed - End Fund - E... |
|
|
GLV |
Clough Global Allocation Fund |
22 |
- |
$5.58 |
$544,000 |
97,345 |
0.8% |
43,000 |
0 |
0.933 |
Closed - End Fund - E... |
|
|
NBH |
Neuberger Berman Interm Muni |
23 |
- |
$10.31 |
$404,000 |
38,594 |
0.59% |
5,000 |
0 |
0.205 |
Closed - End Fund - Debt |
|
|
ECF |
Ellsworth Fund Ltd |
24 |
New |
$8.07 |
$290,000 |
35,664 |
0.43% |
290,000 |
35,664 |
0.27 |
Closed - End Fund - Debt |
|
|
SPE |
Special Opportunities Fund Inc |
25 |
- |
$12.94 |
$217,000 |
17,158 |
0.32% |
14,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
|
SCRMW |
Screaming Eagle Acquisition... |
26 |
- |
$0.00 |
$198,000 |
419,840 |
0.29% |
9,000 |
40 |
0.466 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
27 |
- |
$0.00 |
$115,000 |
462,822 |
0.17% |
-73,000 |
0 |
0.514 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
28 |
- |
$8.37 |
$104,000 |
12,287 |
0.15% |
6,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
29 |
- |
$8.65 |
$87,000 |
10,091 |
0.13% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
30 |
New |
$3.86 |
$64,000 |
16,747 |
0.09% |
64,000 |
16,747 |
0.012 |
Closed - End Fund - F... |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
31 |
- |
$0.00 |
$41,000 |
76,283 |
0.06% |
-34,000 |
0 |
0.085 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
32 |
- |
$0.00 |
$8,000 |
45,520 |
0.01% |
4,000 |
0 |
0.051 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
33 |
- |
$0.08 |
$6,000 |
95,559 |
0.01% |
-10,000 |
0 |
0.106 |
N/A |
|
|
BWAQW |
Blue World Acquisition Equi... |
34 |
- |
$0.00 |
$4,000 |
21,100 |
0.01% |
3,000 |
0 |
0.234 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
35 |
- |
$0.00 |
$3,000 |
99,855 |
0% |
0 |
0 |
1.11 |
N/A |
|
|
CNGLW |
Canna Global Acquisition Eq... |
37 |
- |
$0.00 |
$2,000 |
123,328 |
0% |
0 |
0 |
0 |
N/A |
|
|
GMFIW |
Aetherium Acquisition Equit... |
36 |
- |
$0.00 |
$2,000 |
29,800 |
0% |
0 |
-11,000 |
0.468 |
N/A |
|
|
NVACW |
Northview Acquisition Equit... |
39 |
- |
$0.00 |
$1,000 |
23,114 |
0% |
1,000 |
-2,800 |
0 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
38 |
- |
$0.00 |
$1,000 |
13,996 |
0% |
0 |
0 |
0.272 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
88 |
Closed |
$3.30 |
$0 |
0 |
0% |
-1,074,000 |
-336,685 |
0 |
Closed - End Fund - Debt |
|
|
INFN |
Infinera Corp |
47 |
Closed |
$4.99 |
$0 |
0 |
0% |
-82,000 |
-17,205 |
0 |
Communication Equipment |
|
|
SOVO |
Sovos Brands, Inc. |
79 |
Closed |
$22.98 |
$0 |
0 |
0% |
-1,102,000 |
-50,000 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
72 |
Closed |
$7.20 |
$0 |
0 |
0% |
-4,647,000 |
-687,473 |
0 |
Closed - End Fund - Debt |
|
|
IAE |
Voya Asia Pacific High Divi... |
94 |
Closed |
$6.35 |
$0 |
0 |
0% |
-372,000 |
-61,839 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
52 |
Closed |
$0.51 |
$0 |
0 |
0% |
-83,000 |
-109,587 |
0 |
Independent Oil & Gas |
|
|
MXF |
Mexico Fund Inc |
85 |
Closed |
$18.70 |
$0 |
0 |
0% |
-470,000 |
-24,654 |
0 |
Closed - End Fund - F... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
42 |
Closed |
$10.37 |
$0 |
0 |
0% |
-108,000 |
-10,912 |
0 |
Closed - End Fund - Debt |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
99 |
Closed |
$1.94 |
$0 |
0 |
0% |
-49,000 |
-32,000 |
0 |
Diagnostic Substances |
|
|
RVT |
Royce Value Trust Inc |
66 |
Closed |
$15.08 |
$0 |
0 |
0% |
-2,000,000 |
-137,362 |
0 |
Closed - End Fund - E... |
|
|
GOV |
Government Properties Incom... |
87 |
Closed |
$2.34 |
$0 |
0 |
0% |
-86,000 |
-11,800 |
0 |
REIT - Office |
|
|
SPLK |
Splunk Inc |
78 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,504,000 |
-23,000 |
0 |
Application Software |
|
|
NPV |
Nuveen Virginia Premium Inc... |
71 |
Closed |
$10.84 |
$0 |
0 |
0% |
-356,000 |
-33,055 |
0 |
Closed - End Fund - Debt |
|
|
OM |
Outset Medical, Inc. |
93 |
Closed |
$3.56 |
$0 |
0 |
0% |
-76,000 |
-13,987 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
84 |
Closed |
$2.56 |
$0 |
0 |
0% |
-80,000 |
-11,613 |
0 |
Diversified Investments |
|
|
LUMN |
Lumen Technologies, Inc |
41 |
Closed |
$1.30 |
$0 |
0 |
0% |
-84,000 |
-45,973 |
0 |
Telecom Services - Do... |
|
|
QRTEB |
Qurate Retail Inc |
75 |
Closed |
$0.75 |
$0 |
0 |
0% |
-80,000 |
-90,907 |
0 |
Entertainment - Diver... |
|
|
DSM |
Dreyfus Strategic Municipal... |
98 |
Closed |
$7.96 |
$0 |
0 |
0% |
-134,000 |
-23,502 |
0 |
Closed - End Fund - Debt |
|
|
IRBT |
iRobot Corp |
65 |
Closed |
$7.24 |
$0 |
0 |
0% |
-774,000 |
-20,000 |
0 |
Appliances |
|
|
CYH |
Community Health Systems Inc |
46 |
Closed |
$3.77 |
$0 |
0 |
0% |
-75,000 |
-23,955 |
0 |
Hospitals |
|
|
TLRY |
Tilray Inc |
77 |
Closed |
$2.07 |
$0 |
0 |
0% |
-28,000 |
-12,000 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
56 |
Closed |
$1.15 |
$0 |
0 |
0% |
-92,000 |
-32,653 |
0 |
Communication Equipment |
|
|
WOOF |
Petco Health & Wellness Com... |
70 |
Closed |
$2.61 |
$0 |
0 |
0% |
-84,000 |
-26,667 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
92 |
Closed |
$1.15 |
$0 |
0 |
0% |
-75,000 |
-22,004 |
0 |
Waste Management |
|
|
AMWL |
American Well Corp |
51 |
Closed |
$0.48 |
$0 |
0 |
0% |
-85,000 |
-57,356 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
61 |
Closed |
$4.24 |
$0 |
0 |
0% |
-46,000 |
-12,307 |
0 |
Biotechnology |
|
|
WOW |
Wideopenwest, Inc. |
83 |
Closed |
$4.74 |
$0 |
0 |
0% |
-86,000 |
-21,203 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
40 |
Closed |
$20.56 |
$0 |
0 |
0% |
-84,000 |
-11,503 |
0.578 |
Communication Equipment |
|
|
SABR |
Sabre Corp |
74 |
Closed |
$3.17 |
$0 |
0 |
0% |
-81,000 |
-18,520 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
64 |
Closed |
$0.20 |
$0 |
0 |
0% |
-87,000 |
-54,095 |
0 |
Industrial Electrical... |
|
|
AGEN |
Agenus Inc |
45 |
Closed |
$0.44 |
$0 |
0 |
0% |
-43,000 |
-51,408 |
0 |
Biotechnology |
|
|
ATUS |
Altice USA Inc |
59 |
Closed |
$2.03 |
$0 |
0 |
0% |
-109,000 |
-33,467 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
76 |
Closed |
$2.33 |
$0 |
0 |
0% |
-81,000 |
-24,773 |
0 |
Oil & Gas Drilling & ... |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
55 |
- |
$0.00 |
$0 |
40,929 |
0% |
0 |
0 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
69 |
Closed |
$0.81 |
$0 |
0 |
0% |
-89,000 |
-23,600 |
0 |
Business Services |
|
|
SSP |
EW Scripps Co |
91 |
Closed |
$3.31 |
$0 |
0 |
0% |
-86,000 |
-10,751 |
0 |
Publishing |
|
|
GEVO |
Gevo Inc |
50 |
Closed |
$0.71 |
$0 |
0 |
0% |
-77,000 |
-66,668 |
0 |
Diversified Chemicals |
|
|
DISH |
Dish Network Corporation |
60 |
Closed |
$5.77 |
$0 |
0 |
0% |
-96,000 |
-16,666 |
0 |
Electronic Equipment |
|
|
PLUG |
Plug Power Inc |
82 |
Closed |
$3.41 |
$0 |
0 |
0% |
-83,000 |
-18,347 |
0 |
Industrial Electrical... |
|
|
ONL |
Orion Office Reit Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-10,559 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
97 |
Closed |
$2.24 |
$0 |
0 |
0% |
-84,000 |
-21,973 |
0 |
Oil & Gas Pipelines &... |
|
|
IHRT |
iHeartMedia, Inc |
63 |
Closed |
$1.24 |
$0 |
0 |
0% |
-91,000 |
-34,187 |
0 |
Broadcasting - TV |
|
|
CHRS |
Coherus Biosciences, Inc. |
58 |
Closed |
$2.18 |
$0 |
0 |
0% |
-65,000 |
-19,587 |
0 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
102 |
Closed |
$10.72 |
$0 |
0 |
0% |
-2,381,000 |
-220,864 |
0 |
Closed - End Fund - Debt |
|
|
LESL |
Leslies, Inc. |
68 |
Closed |
$5.36 |
$0 |
0 |
0% |
-84,000 |
-12,168 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
90 |
Closed |
$8.05 |
$0 |
0 |
0% |
-81,000 |
-17,514 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
49 |
Closed |
$1.89 |
$0 |
0 |
0% |
-44,000 |
-20,854 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
81 |
Closed |
$4.31 |
$0 |
0 |
0% |
-78,000 |
-15,332 |
0 |
Diversified Investments |
|
|
EAF |
Graftech International Ltd |
96 |
Closed |
$1.88 |
$0 |
0 |
0% |
-85,000 |
-38,596 |
0 |
Industrial Electrical... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
54 |
Closed |
$2.61 |
$0 |
0 |
0% |
-38,000 |
-19,739 |
0 |
N/A |
|
|
FNKO |
Funko Inc |
62 |
Closed |
$8.58 |
$0 |
0 |
0% |
-86,000 |
-11,132 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
44 |
Closed |
$3.90 |
$0 |
0 |
0% |
-78,000 |
-16,016 |
0 |
N/A |
|
|
KACLW |
Kairous Acquisition Corp Eq... |
57 |
- |
$0.00 |
$0 |
11,126 |
0% |
0 |
0 |
0 |
N/A |
|
|
CERS |
Cerus Corp |
101 |
Closed |
$2.03 |
$0 |
0 |
0% |
-79,000 |
-36,452 |
0 |
Biotechnology |
|
|
REI |
Ring Energy, Inc. |
67 |
Closed |
$1.75 |
$0 |
0 |
0% |
-77,000 |
-52,520 |
0 |
Oil & Gas Drilling & ... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-12,947 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
48 |
Closed |
$5.42 |
$0 |
0 |
0% |
-80,000 |
-16,374 |
0 |
REIT - Healthcare Fac... |
|
|
SENS |
Senseonics Holdings Inc |
80 |
Closed |
$0.50 |
$0 |
0 |
0% |
-37,000 |
-65,573 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
95 |
Closed |
$6.36 |
$0 |
0 |
0% |
-83,000 |
-10,600 |
0 |
Medical Instruments &... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-14,333 |
0 |
N/A |
|
|
FAZEW |
Faze Holdings Equity Warran... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-62,837 |
0 |
N/A |
|
