|
⚲
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| RPO LLC
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| |
|---|---|
| CRD # | 318296 |
| SEC # | 801-123109 |
| CIK # | 0001885066 |
| AUM | $270.8 MM (2024-05-07) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 203-485-8800 |
| Address | 6 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001885066 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Conocophillips | 123,162.3 | 24.3 | |
| Apple Inc | 2,382,844.0 | 19.9 | |
| Fidelity Wise Origin Bitcoin Fund | 12.5 | ||
| Morgan Stanley | 136,724.0 | 11.7 | |
| Bitwise Bitcoin ETF | 9.6 | ||
| Nucor Corp | 28,726.7 | 8.8 | |
| Chipotle Mexican Grill Inc | 36,040.0 | 8.0 | |
| Gabelli Dividend & Income Trust | 1,859.2 | 3.9 | |
| Calamos Global Dynamic Income Fund | 413.8 | 2.7 | |
| SRH Total Return Fund Inc | 1,167.0 | 1.9 | |
| Clough Global Opportunities Fund | 302.3 | 1.1 | |
| Clough Global Equity Fund | 167.1 | 0.6 | |
| Franklin Templeton Digital Holdings Trust | 0.6 | ||
| Vaneck Bitcoin Trust | 0.6 | ||
| ARK 21Shares Bitcoin ETF | 0.6 | ||
| iShares Bitcoin Trust | 0.6 | ||
| Clough Global Dividend & Income Fund | 95.6 | 0.6 | |
| Ellsworth Growth & Income Fund Ltd | 119.9 | 0.3 | |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 795.5 | 0.2 | |
| Japan Smaller Capitalization Fund Inc | 180.5 | 0.1 | |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 124.1 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tempo Opportunities Fund LLC | 2021-12-22 | 117.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 120.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 149.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 270.8 |
| By Discretionary | ||
| Discretionary | 7 | 270.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 270.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 270.8 | |
| Total | 7 | 270.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001885066] | |
| SC 13G | [0001885066] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| RPO LLC | FAT Projects Acquisition Corp | [2023-01-20] |
| RPO LLC | Vistas Media Acquisition Co Inc | [2021-12-10] |
| RPO LLC | Seaport Global Acquisition Corp | [2021-10-06] |
| RPO LLC | Mountain Crest Acquisition Corp II | [2021-09-27] |
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HI | 0.3 |
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TN | 0.3 |
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