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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BLACKROCK MUNIYIELD FUND, INC.
| MYD | COM | 151,130 | 129,266 | 1,577,797,000 | 1,342,759,000 | 1.57 | |
Hist
| 06/30/2023 |
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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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Learn CW Investment Corp
| | Common | 111,500 | 58,062 | 1,170,751,000 | 621,142,000 | 1.17 | |
Hist
| 06/30/2023 |
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FG Merger Corp.
| FGMC | COMMON STOCK | 302,733 | 51,783 | 3,204,429,000 | 589,530,000 | 3.20 | |
Hist
| 06/30/2023 |
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Inception Growth Acquisition Ltd
| IGTA | Common | 132,919 | 42,919 | 1,376,376,000 | 459,276,000 | 1.37 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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Hainan Manaslu Acquisition Corp.
| HMAC | Common | 65,476 | 2,601 | 694,373,000 | 44,245,000 | 0.69 | 0.73 |
Hist
| 06/30/2023 |
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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 |
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TORTOISE ENERGY INFRASTRUCTURE CORP
| TYG | COM | 12,587 | 1,187 | 365,652,000 | 30,492,000 | 0.36 | |
Hist
| 06/30/2023 |
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SILVERspac Inc.
| SLVR | Common | 33,127 | 1 | 344,024,000 | 5,145,000 | 0.34 | |
Hist
| 06/30/2023 |
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Tristar Acquisition I Corp.
| | Common | 32,411 | 1 | 339,181,000 | 4,385,000 | 0.34 | 0.11 |
Hist
| 06/30/2023 |
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First Light Acquisition Group, Inc.
| FLAG | Common | 13,610 | 4 | 142,769,000 | 3,036,000 | 0.14 | |
Hist
| 06/30/2023 |
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