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
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
XPAC Acquisition Corp.		Common	620,453	-242,097	6,427,893,000	-2,365,804,000	6.41	2.26	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	572,204	0	5,965,227,000	88,692,000	5.95	1.02	Hist	06/30/2023
TEKLA HEALTHCARE INVESTORS	HQH	Common	255,773	255,773	4,360,930,000	4,360,930,000	4.35		Hist	06/30/2023
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
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
FG Merger Corp.	FGMC	COMMON STOCK	302,733	51,783	3,204,429,000	589,530,000	3.20		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	285,937	-10,000	3,042,370,000	-67,928,000	3.03	0.99	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	261,158	0	2,795,696,000	49,620,000	2.79		Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	188,503	188,503	2,601,341,000	2,601,341,000	2.59		Hist	06/30/2023
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	186,100	186,100	2,519,794,000	2,519,794,000	2.51		Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	225,387	15,626	2,413,895,000	217,697,000	2.41	2.08	Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	111,700	111,700	2,360,221,000	2,360,221,000	2.35		Hist	06/30/2023
Global Blockchain Acquisition Corp.	GBBK	COMMON STOCK	222,143	0	2,330,280,000	46,650,000	2.32	1.01	Hist	06/30/2023
CALAMOS GBL DYN INCOME FUND	CHW	COM	369,610	369,610	2,225,052,000	2,225,052,000	2.22		Hist	06/30/2023
10X Capital Venture Acquisition Corp. III	VCXB	Common	192,878	0	2,021,362,000	34,718,000	2.02	1.27	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	23,900	23,900	2,014,770,000	2,014,770,000	2.01		Hist	06/30/2023
MEXICO FUND INC	MXF	Common	105,345	105,345	1,767,689,000	1,767,689,000	1.76		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	151,130	129,266	1,577,797,000	1,342,759,000	1.57		Hist	06/30/2023
Monterey Capital Acquisition Corp	MCAC	Common	143,474	3,200	1,501,455,000	62,244,000	1.50	1.23	Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	112,893	112,893	1,499,219,000	1,499,219,000	1.50		Hist	06/30/2023
Aimfinity Investment Corp. I	AIMBU	UNIT 04/21/2027	130,761	1,270	1,379,529,000	39,414,000	1.38		Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	132,919	42,919	1,376,376,000	459,276,000	1.37		Hist	06/30/2023
Innovative International Acquisition Corp.		Common	124,954	0	1,368,871,000	43,109,000	1.37	1.13	Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	103,823	103,823	1,267,679,000	1,267,679,000	1.26		Hist	06/30/2023
Learn CW Investment Corp		Common	111,500	58,062	1,170,751,000	621,142,000	1.17		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	104,584	104,584	1,141,011,000	1,141,011,000	1.14		Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	106,813	0	1,125,809,000	13,886,000	1.12		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	103,121	0	1,105,457,000	26,296,000	1.10	0.27	Hist	06/30/2023
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	LGI	Common	70,561	70,561	1,101,457,000	1,101,457,000	1.10		Hist	06/30/2023
NEUBERGER BERMAN RE ES SEC F	NRO	COM	353,991	353,991	1,076,133,000	1,076,133,000	1.07		Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	101,719	11,022	1,061,947,000	134,117,000	1.06	0.31	Hist	06/30/2023
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
Kensington Capital Acquisition Corp. V	KCGI	Common	92,632	0	978,194,000	12,969,000	0.98		Hist	06/30/2023
BLACKROCK MUNIVEST FUND II, INC.	MVT	Common	89,692	72,306	953,425,000	766,525,000	0.95		Hist	06/30/2023
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