Q2 2024 · 13F-HR
RPO LLCholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003682
$123.5M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.4M | 14.9% | 87,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.2M | 10.7% | 115,500 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12.5M | 10.1% | 237,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 7.87% | 100,000 | PUT | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $9.6M | 7.81% | 295,085 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 6.61% | 71,332 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 5.07% | 100,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 4.42% | 34,500 | PUT | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $4.3M | 3.50% | 247,245 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.9M | 3.19% | 173,461 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $3.7M | 2.98% | 259,275 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $3.2M | 2.58% | 166,051 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 2.36% | 25,500 | CALL | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $2.7M | 2.16% | 388,441 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 2.05% | 16,020 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $2.4M | 1.95% | 2,000,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 1.60% | 20,371 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $1.9M | 1.53% | 130,042 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 1.42% | 28,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.88% | 5,150 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.1M | 0.87% | 198,561 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $1.0M | 0.83% | 96,979 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $790,400 | 0.64% | 5,000 | CALL | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $643,981 | 0.52% | 92,327 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $623,278 | 0.50% | 17,900 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN TR | $568,818 | 0.46% | 8,381 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $568,011 | 0.46% | 9,470 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $566,963 | 0.46% | 16,607 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $554,867 | 0.45% | 97,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $421,240 | 0.34% | 2,000 | CALL | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $293,871 | 0.24% | 35,664 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $164,820 | 0.13% | 11,144 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $117,240 | 0.09% | 15,467 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $104,071 | 0.08% | 12,287 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $87,936 | 0.07% | 462,822 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $85,874 | 0.07% | 10,091 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $26,508 | 0.02% | 76,283 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $20,555 | 0.02% | 513,886 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $11,385 | 0.01% | 45,520 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $7,454 | 0.01% | 95,559 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $7,090 | 0.01% | 99,855 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $1,688 | 0.00% | 21,100 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $1,271 | 0.00% | 23,114 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $977 | 0.00% | 13,996 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $479 | 0.00% | 40,929 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $298 | 0.00% | 20,000 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $100 | 0.00% | 11,126 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $0 | — | 123,328 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.