RPO LLC
CIK 1885066 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- ATVI19.82%
- HQH9.99%
- BSTZ7.16%
- XFFCX7.12%
- HQL6.95%
- XGDVX6.53%
- JPC4.62%
- RVT4.14%
- CHW3.89%
- XMYDX3.46%
Share classes counted separately73.68%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $11.63M | 19.82% | 124.20K shares | — | ↗▾ | |
| 02 | HQHABRDN HEALTHCARE INVESTORSSH BEN INT View history and evidence | $5.86M | 9.99% | 376.79K shares | — | ↗▾ | |
| 03 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $4.20M | 7.16% | 254.67K shares | — | ↗▾ | |
| 04 | XFFCXFLAHERTY & CRUMRINE PREF INC View history and evidence | $4.18M | 7.12% | 322.05K shares | — | ↗▾ | |
| 05 | HQLABRDN LIFE SCIENCES INVESTORSH BEN INT View history and evidence | $4.08M | 6.95% | 327.04K shares | — | ↗▾ | |
| 06 | XGDVXGABELLI DIVIDEND & INCOME TR View history and evidence | $3.83M | 6.53% | 197.21K shares | — | ↗▾ | |
| 07 | JPCNUVEEN PREFERED & INCOME OPP View history and evidence | $2.71M | 4.62% | 428.44K shares | — | ↗▾ | |
| 08 | RVTROYCE SMALL-CAP TRUST INC View history and evidence | $2.43M | 4.14% | 188.50K shares | — | ↗▾ | |
| 09 | CHWCALAMOS GLOBAL DYNAMIC INCOM View history and evidence | $2.28M | 3.89% | 411.45K shares | — | ↗▾ | |
| 10 | XMYDXBLACKROCK MUNIYIELD FUND View history and evidence | $2.03M | 3.46% | 220.86K shares | — | ↗▾ |
Options overlay 4
$30.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ATVIACTIVISION BLIZZARD INC View history and evidence | Call | 226.90K | $21.24M | ▾ | |
VMWVMWARE INC-CLASS ACL A COM View history and evidence | Call | 27.70K | $4.61M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 11.50K | $4.12M | ▾ |
3 / 4 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 55407R103 M3 BRIGADE ACQUISITION III | Non-derivative | — | — | SEC filing ↗ | |
| ZLSSF ZALATORIS II ACQUISITION COR | Non-derivative | — | — | SEC filing ↗ | |
| 30320F106 FTAC ZEUS ACQUISITION COR | Non-derivative | — | — | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1885066 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 88680034
}Research all 51 reported holdings.
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