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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 : 18     View All Holdings Currently Viewing:  Unchanged 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
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 9 - $10.85 $2,381,000 220,864 3.76% 353,000 0 0.472    Closed - End Fund - Debt
   (CHW)1 Year Chart         CHW Calamos Global Dynamic Inco... 10 - $6.64 $2,374,000 411,449 3.75% 95,000 0 0.697    Closed - End Fund - Debt
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 14 - $14.46 $1,566,000 112,893 2.47% 101,000 0 0.115    Closed - End Fund - Debt
   (LGI)1 Year Chart         LGI Lazard Global Total Return ... 15 - $16.09 $1,321,000 86,209 2.08% 128,000 0 0.898    Closed - End Fund - E...
   (GLQ)1 Year Chart         GLQ Clough Global Equity Fund 23 - $6.46 $547,000 92,327 0.86% 41,000 0 0.523    Closed - End Fund - E...
   (SPE)1 Year Chart         SPE Special Opportunities Fund Inc 29 - $12.56 $203,000 17,158 0.32% 15,000 0 0.202    Closed - End Fund - Debt
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 32 - $7.96 $134,000 23,502 0.21% 17,000 0 0.048    Closed - End Fund - Debt
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 72 - $0.00 $75,000 76,283 0.12% 14,000 0 0    N/A
   (NWTNW)1 Year Chart         NWTNW Nwtn Equity Warrants Exp 11... 85 - $0.05 $16,000 95,559 0.03% -8,000 0 0.106    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 86 - $0.00 $4,000 45,520 0.01% 3,000 0 0.051    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 87 - $0.00 $3,000 99,855 0% -3,000 0 1.11    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 89 - $0.00 $2,000 40,800 0% 1,000 0 0    N/A
   (CNGLW)1 Year Chart         CNGLW Canna Global Acquisition Eq... 88 - $0.00 $2,000 123,328 0% 0 0 0.59    N/A
   (BWAQW)1 Year Chart         BWAQW Blue World Acquisition Equi... 91 - $0.00 $1,000 21,100 0% -2,000 0 0    N/A
   (KACLW)1 Year Chart         KACLW Kairous Acquisition Corp Eq... 98 - $0.00 $0 11,126 0% 0 0 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 97 - $0.00 $0 62,837 0% -1,000 0 0    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 99 - $0.00 $0 25,914 0% -1,000 0 0    N/A
   (ALSAW)1 Year Chart         ALSAW Alpha Star Acquisition Equi... 92 - $0.00 $0 40,929 0% 0 0 0.936    N/A
      18 Records Found
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Page 1 of 1
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