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  Name: RPO LLC
  City: DARIEN
  State: CT
  Zip: 06820
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $63,390,000
  Total Value Change : $4,724,000
  Securities Held Change : 49
   
All Securities Held : 96
  New Positions : 56
  Closed Positions : 7
  Increased Positions : 15
  Unchanged Positions : 19
  Decreased Positions : 6

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VMW)1 Year Chart         VMW VMware, Inc. 96 Closed $142.48 $0 0 0% -1,041,000 -6,250 0    Technical & System So...
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 95 Closed $0.00 $0 0 0% -8,000 -513,886 0    N/A
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 94 Closed $0.00 $0 0 0% -1,000 -18,016 0    N/A
   (JPT)1 Year Chart         JPT Nuveen Preferred & Income 2... 93 Closed $0.00 $0 0 0% -430,000 -27,407 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 102 Closed $94.42 $0 0 0% -11,629,000 -124,204 0    Multimedia & Graphics...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 101 Closed $28.30 $0 0 0% -405,000 -3,500 0    Drug Manufacturers - ...
   (HCCHW)1 Year Chart         HCCHW Hl Acquisitions Equity Warr... 100 Closed $0.00 $0 0 0% -2,000 -39,322 0    N/A

      7 Records Found
  1    
Page 1 of 1
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