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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 |
|
BAC |
Bank of America Corp |
1 |
New |
$48.93 |
$8,651,000 |
207,318 |
19.67% |
8,651,000 |
207,318 |
0.002 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
New |
$372.63 |
$5,007,000 |
10,110 |
11.39% |
5,007,000 |
10,110 |
0.003 |
Medical Appliances & ... |
|
|
XME |
streetTRACKS Series Trust S... |
3 |
New |
$70.07 |
$4,743,000 |
84,706 |
10.79% |
4,743,000 |
84,706 |
0.19 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
4 |
New |
$69.37 |
$3,727,000 |
60,390 |
8.48% |
3,727,000 |
60,390 |
0.001 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$3,132,000 |
14,102 |
7.12% |
3,132,000 |
14,102 |
0 |
Personal Computers |
|
|
BIF |
Boulder Growth & Income Fund |
6 |
- |
$17.84 |
$2,920,000 |
169,290 |
6.64% |
208,000 |
0 |
0.172 |
Closed - End Fund - Debt |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
7 |
- |
$0.00 |
$2,346,000 |
32,597 |
5.34% |
-10,485,000 |
-124,683 |
0.036 |
N/A |
|
|
MXF |
Mexico Fund Inc |
8 |
- |
$17.87 |
$2,141,000 |
150,485 |
4.87% |
155,000 |
0 |
1.068 |
Closed - End Fund - F... |
|
|
BITB |
Bitwise Bitcoin ETF |
9 |
- |
$59.48 |
$2,100,000 |
46,785 |
4.78% |
-11,039,000 |
-211,600 |
0.052 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
10 |
- |
$0.00 |
$1,524,000 |
18,540 |
3.47% |
-205,000 |
0 |
0.021 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
11 |
- |
$62.19 |
$1,398,000 |
29,857 |
3.18% |
-186,000 |
0 |
0.003 |
N/A |
|
|
EZBC |
Invesco BulletShares 2031 H... |
12 |
- |
$0.00 |
$1,275,000 |
26,700 |
2.9% |
-171,000 |
0 |
0.257 |
N/A |
|
|
BRRR |
Valkyrie Bitcoin Fd |
13 |
- |
$0.00 |
$1,262,000 |
54,159 |
2.87% |
-171,000 |
0 |
0.602 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
14 |
- |
$0.00 |
$1,199,000 |
51,444 |
2.73% |
-161,000 |
38,583 |
0.572 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
15 |
- |
$7.15 |
$581,000 |
92,327 |
1.32% |
-34,000 |
0 |
0.523 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
16 |
- |
$14.56 |
$569,000 |
39,270 |
1.29% |
-22,000 |
0 |
0.163 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
17 |
- |
$5.46 |
$545,000 |
111,479 |
1.24% |
-26,000 |
0 |
0.216 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
18 |
- |
$7.17 |
$395,000 |
61,799 |
0.9% |
-22,000 |
0 |
0.105 |
Closed - End Fund - Debt |
|
|
GLV |
Clough Global Allocation Fund |
19 |
- |
$5.71 |
$387,000 |
70,753 |
0.88% |
3,000 |
0 |
0.678 |
Closed - End Fund - E... |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
20 |
- |
$0.00 |
$20,000 |
76,283 |
0.05% |
-17,000 |
0 |
0.085 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
21 |
- |
$0.00 |
$19,000 |
99,855 |
0.04% |
-5,000 |
0 |
1.11 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
22 |
- |
$0.00 |
$10,000 |
462,822 |
0.02% |
-14,000 |
0 |
0.514 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
23 |
- |
$0.00 |
$3,000 |
13,896 |
0.01% |
1,000 |
0 |
0.015 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
24 |
- |
$0.05 |
$2,000 |
95,559 |
0% |
-1,000 |
0 |
0.106 |
N/A |
|
|
DDD |
3D Systems Corp |
38 |
Closed |
$1.72 |
$0 |
0 |
0% |
-59,000 |
-17,997 |
0 |
Multimedia & Graphics... |
|
|
RLGY |
Realogy Holdings Corp. |
65 |
Closed |
$3.80 |
$0 |
0 |
0% |
-43,000 |
-12,969 |
0 |
Property Management |
|
|
EB |
Eventbrite Inc |
55 |
Closed |
$2.71 |
$0 |
0 |
0% |
-55,000 |
-16,443 |
0 |
N/A |
|
|
ACIU |
AC Immune SA |
26 |
Closed |
$2.07 |
$0 |
0 |
0% |
-51,000 |
-18,728 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-17,175 |
0 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
Closed |
$57.07 |
$0 |
0 |
0% |
-1,359,000 |
-22,534 |
0 |
Restaurants |
|
|
RIG |
Transocean Inc |
60 |
Closed |
$2.77 |
$0 |
0 |
0% |
-55,000 |
-14,606 |
0 |
Oil & Gas Drilling & ... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
31 |
Closed |
$0.77 |
$0 |
0 |
0% |
-77,000 |
-17,293 |
0 |
Medical Laboratories ... |
|
|
PACB |
Pacific Biosciences Of Cali... |
48 |
Closed |
$1.60 |
$0 |
0 |
0% |
-58,000 |
-31,477 |
0 |
Biotechnology |
|
|
LESL |
Leslies, Inc. |
64 |
Closed |
$0.42 |
$0 |
0 |
0% |
-55,000 |
-24,805 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
37 |
Closed |
$3.75 |
$0 |
0 |
0% |
-54,000 |
-23,557 |
0 |
REIT - Hotel/Motel |
|
|
COP |
ConocoPhillips |
54 |
Closed |
$93.68 |
$0 |
0 |
0% |
-10,710,000 |
-108,000 |
0 |
Integrated Oil & Gas |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
41 |
Closed |
$0.90 |
$0 |
0 |
0% |
-33,000 |
-44,242 |
0 |
Diagnostic Substances |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
71 |
Closed |
$1.11 |
$0 |
0 |
0% |
-58,000 |
-33,333 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
59 |
Closed |
$625.34 |
$0 |
0 |
0% |
-10,330,000 |
-17,625 |
0 |
Closed - End Fund - E... |
|
|
FUBO |
fuboTV Inc |
30 |
Closed |
$3.69 |
$0 |
0 |
0% |
-48,000 |
-37,863 |
0 |
N/A |
|
|
LWLG |
Lightwave Logic Inc |
47 |
Closed |
$1.34 |
$0 |
0 |
0% |
-55,000 |
-26,021 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
63 |
Closed |
$4.71 |
$0 |
0 |
0% |
-52,000 |
-11,103 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
36 |
Closed |
$1.77 |
$0 |
0 |
0% |
-55,000 |
-33,249 |
0 |
Oil & Gas Drilling & ... |
|
|
WIW |
Western Asset Claymore Us T... |
53 |
Closed |
$8.79 |
$0 |
0 |
0% |
-174,000 |
-21,006 |
0 |
Closed - End Fund - Debt |
|
|
OSUR |
Orasure Technologies Inc |
40 |
Closed |
$3.08 |
$0 |
0 |
0% |
-56,000 |
-15,406 |
0 |
Medical Instruments &... |
|
|
GSM |
Ferroglobe PLC |
70 |
Closed |
$4.36 |
$0 |
0 |
0% |
-53,000 |
-13,979 |
0 |
Industrial Metals & M... |
|
|
TLRY |
Tilray Inc |
58 |
Closed |
$0.54 |
$0 |
0 |
0% |
-62,000 |
-46,814 |
0 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
29 |
Closed |
$2.27 |
$0 |
0 |
0% |
-46,000 |
-14,693 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
46 |
Closed |
$2.72 |
$0 |
0 |
0% |
-52,000 |
-17,114 |
0 |
REIT - Office |
|
|
PGEN |
Precigen Inc |
62 |
Closed |
$1.62 |
$0 |
0 |
0% |
-47,000 |
-42,143 |
0 |
Biotechnology |
|
|
OSTK |
Overstock.com Inc |
35 |
Closed |
$7.53 |
$0 |
0 |
0% |
-52,000 |
-10,481 |
0 |
Specialty Retail, Other |
|
|
BYND |
Beyond Meat, Inc. |
52 |
Closed |
$3.57 |
$0 |
0 |
0% |
-50,000 |
-13,184 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-20,937 |
0 |
N/A |
|
|
RZLV |
Rezolve Ai Ltd |
39 |
Closed |
$2.82 |
$0 |
0 |
0% |
-108,000 |
-28,240 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
69 |
Closed |
$4.52 |
$0 |
0 |
0% |
-63,000 |
-10,427 |
0 |
Restaurants |
|
|
LYEL |
Lyell Immunopharma, Inc. |
57 |
Closed |
$0.44 |
$0 |
0 |
0% |
-42,000 |
-66,378 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
28 |
Closed |
$7.02 |
$0 |
0 |
0% |
-57,000 |
-16,713 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
45 |
Closed |
$4.92 |
$0 |
0 |
0% |
-46,000 |
-14,505 |
0 |
Broadcasting - TV |
|
|
BRY |
Berry Petroleum Co |
34 |
Closed |
$3.10 |
$0 |
0 |
0% |
-62,000 |
-14,906 |
0 |
Independent Oil & Gas |
|
|
SVC |
Service Properties Trust |
51 |
Closed |
$2.60 |
$0 |
0 |
0% |
-56,000 |
-22,014 |
0 |
REIT - Hotel/Motel |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-12,136 |
0 |
N/A |
|
|
ALEC |
Alector, Inc. |
27 |
Closed |
$1.51 |
$0 |
0 |
0% |
-50,000 |
-26,395 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-12,803 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
74 |
Closed |
$2.43 |
$0 |
0 |
0% |
-54,000 |
-28,206 |
0 |
N/A |
|
|
LDI |
Loandepot, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-27,000 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
50 |
Closed |
$3.65 |
$0 |
0 |
0% |
-55,000 |
-17,969 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-14,787 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
56 |
Closed |
$1.12 |
$0 |
0 |
0% |
-23,000 |
-14,222 |
0 |
Biotechnology |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
43 |
Closed |
$8.37 |
$0 |
0 |
0% |
-62,000 |
-11,136 |
0 |
Consumer Services |
|
|
JOF |
Japan Smaller Capitalizatio... |
73 |
Closed |
$9.75 |
$0 |
0 |
0% |
-774,000 |
-100,852 |
0 |
Closed - End Fund - F... |
|
|
CLVT |
Clarivate Analytics PLC |
61 |
Closed |
$4.39 |
$0 |
0 |
0% |
-55,000 |
-10,866 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
32 |
Closed |
$5.95 |
$0 |
0 |
0% |
-58,000 |
-15,298 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
49 |
Closed |
$137.87 |
$0 |
0 |
0% |
-4,026,000 |
-34,500 |
0 |
Steel & Iron |
|
