CFO

0001085146-22-002984.txt : 20220811 0001085146-22-002984.hdr.sgml : 20220811 20220811164956 ACCESSION NUMBER: 0001085146-22-002984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPO LLC CENTRAL INDEX KEY: 0001885066 IRS NUMBER: 861767227 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21641 FILM NUMBER: 221156613 BUSINESS ADDRESS: STREET 1: 6 LANDMARK SQUARE, 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: (203) 485-8813 MAIL ADDRESS: STREET 1: 6 LANDMARK SQUARE, 4TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001885066 XXXXXXXX 06-30-2022 06-30-2022 false RPO LLC

6 Landmark Square, 4th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-21641 N Zuzana Guggenheimer CFO 203-485-8800 /s/Zuzana Guggenheimer Stamford CT 08-11-2022 0 162 398772 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 12894 1314282 SH SOLE 1314282 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 845 85842 SH SOLE 85842 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 11782 1197355 SH SOLE 1197355 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6424 647517 SH SOLE 647517 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 407 40800 SH SOLE 40800 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 39 312072 SH SOLE 312072 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4435 448826 SH SOLE 448826 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2 40929 SH SOLE 40929 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2334 235000 SH SOLE 235000 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 4 40929 SH SOLE 40929 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 516 52767 SH SOLE 52767 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6966 700099 SH SOLE 700099 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1015 100620 SH SOLE 100620 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 1 16099 SH SOLE 16099 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 160 16086 SH SOLE 16086 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 100 47292 SH SOLE 47292 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 1194 122133 SH SOLE 122133 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 336 34401 SH SOLE 34401 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 7127 728065 SH SOLE 728065 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 19 513886 SH SOLE 513886 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 253 26007 SH SOLE 26007 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 467 47900 SH SOLE 47900 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 404 584466 SH SOLE 584466 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 6612 653400 SH SOLE 653400 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 8 97598 SH SOLE 97598 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 216 21600 SH SOLE 21600 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 2 21600 SH SOLE 21600 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1115 111958 SH SOLE 111958 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2308 100000 SH Put SOLE 100000 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5285 511631 SH SOLE 511631 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 10 24672 SH SOLE 24672 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6224 628603 SH SOLE 628603 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 306 30956 SH SOLE 30956 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 1 21100 SH SOLE 21100 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 52 107694 SH SOLE 107694 0 0 BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 20000 SH SOLE 20000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 178 18217 SH SOLE 18217 0 0 BOXED INC *W EXP 12/08/202 103174116 60 283720 SH SOLE 283720 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9297 944900 SH SOLE 944900 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 9005 916996 SH SOLE 916996 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 458 45520 SH SOLE 45520 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 10 123328 SH SOLE 123328 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3878 386247 SH SOLE 386247 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 144 211553 SH SOLE 211553 0 0 CANOO INC *W EXP 12/21/202 13803R110 28 97598 SH SOLE 97598 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 9187 934639 SH SOLE 934639 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9332 934134 SH SOLE 934134 0 0 CELULARITY INC *W EXP 07/16/202 151190113 204 353626 SH SOLE 353626 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2740 2096 SH SOLE 2096 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6275 4800 SH Put SOLE 4800 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1480 149170 SH SOLE 149170 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 10 52607 SH SOLE 52607 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 2015 200096 SH SOLE 200096 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 694 68543 SH SOLE 68543 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1004 102167 SH SOLE 102167 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 7626 774288 SH SOLE 774288 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 846 85363 SH SOLE 85363 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1158 118005 SH SOLE 118005 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1808 176337 SH SOLE 176337 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 324 32323 SH SOLE 32323 0 0 DPCM CAP INC COM CL A 23344P101 9676 976400 SH SOLE 976400 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 5110 515152 SH SOLE 515152 0 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 90 600000 SH SOLE 600000 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 36 255200 SH SOLE 255200 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 109 11099 SH SOLE 11099 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6682 680399 SH SOLE 680399 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 292 622251 SH SOLE 622251 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5170 521197 SH SOLE 521197 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 7757 787526 SH SOLE 787526 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 1725 173483 SH SOLE 173483 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 6592 674765 SH SOLE 674765 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 8841 878773 SH SOLE 878773 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 581 279174 SH SOLE 279174 0 0 FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 213 148234 SH SOLE 148234 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 11762 1198919 SH SOLE 1198919 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 472 46413 SH SOLE 46413 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 3102 306949 SH SOLE 306949 0 0 GIGINTERNATIONAL1 INC COM 37518W106 4184 416365 SH SOLE 416365 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1002 99291 SH SOLE 99291 0 0 GORES HLDGS VIII INC CL A 382863108 3023 306900 SH SOLE 306900 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 176 18026 SH SOLE 18026 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1470 149062 SH SOLE 149062 0 0 HUMACYTE INC *W EXP 09/21/202 44486Q111 74 83705 SH SOLE 83705 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 91 80160 SH SOLE 80160 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 44 66154 SH SOLE 66154 0 0 INTEL CORP COM 458140100 3487 93206 SH SOLE 93206 0 0 INTEL CORP COM 458140100 935 25000 SH Call SOLE 25000 0 0 INTEL CORP COM 458140100 5424 145000 SH Put SOLE 145000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3970 405019 SH SOLE 405019 0 0 IRON SPARK I INC CLASS A COM 46301G103 1630 165000 SH SOLE 165000 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 123 323993 SH SOLE 323993 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 4964 498402 SH SOLE 498402 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 298 30276 SH SOLE 30276 0 0 JPMORGAN CHASE & CO COM 46625H100 4134 36707 SH SOLE 36707 0 0 JPMORGAN CHASE & CO COM 46625H100 5856 52000 SH Put SOLE 52000 0 0 JPMORGAN CHASE & CO COM 46625H100 1599 14200 SH Put SOLE 14200 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 476 47251 SH SOLE 47251 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1175 120427 SH SOLE 120427 0 0 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 1004 100114 SH SOLE 100114 0 0 LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 58 85400 SH SOLE 85400 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 187 445521 SH SOLE 445521 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5846 598317 SH SOLE 598317 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2280 232400 SH SOLE 232400 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 3819 382985 SH SOLE 382985 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2731 278910 SH SOLE 278910 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 4979 487161 SH SOLE 487161 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 282 28048 SH SOLE 28048 0 0 MDH ACQUISITION CORP COM CL A 55283P106 6839 695671 SH SOLE 695671 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 5020 509892 SH SOLE 509892 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 22 62680 SH SOLE 62680 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 880 87219 SH SOLE 87219 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 1141 113908 SH SOLE 113908 0 0 MORGAN STANLEY COM NEW 617446448 4227 55577 SH SOLE 55577 0 0 MORGAN STANLEY COM NEW 617446448 7112 93500 SH Put SOLE 93500 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 793 80337 SH SOLE 80337 0 0 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 116 390141 SH SOLE 390141 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 13833 SH SOLE 13833 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 969 97701 SH SOLE 97701 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1296 131937 SH SOLE 131937 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4 31614 SH SOLE 31614 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 626 63428 SH SOLE 63428 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 7 63228 SH SOLE 63228 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 4897 499173 SH SOLE 499173 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3163 323700 SH SOLE 323700 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3052 309832 SH SOLE 309832 0 0 PONO CAPITAL CORP CLASS A COM 732450101 2358 233266 SH SOLE 233266 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 418 42175 SH SOLE 42175 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 606 60760 SH SOLE 60760 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 6857 696128 SH SOLE 696128 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1637 167755 SH SOLE 167755 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3738 380236 SH SOLE 380236 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 9284 932116 SH SOLE 932116 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 8 14900 SH SOLE 14900 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 148 20000 SH Put SOLE 20000 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 222 30000 SH Put SOLE 30000 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 6 15570 SH SOLE 15570 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 15 79605 SH SOLE 79605 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 909 91654 SH SOLE 91654 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1051 107008 SH SOLE 107008 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 921 90424 SH SOLE 90424 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 20000 SH SOLE 20000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 357 36385 SH SOLE 36385 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 11109 1127875 SH SOLE 1127875 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 132 13445 SH SOLE 13445 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1215 124023 SH SOLE 124023 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5024 507948 SH SOLE 507948 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 9895 989534 SH SOLE 989534 0 0 SPK AQUISITION CORP COM 848651105 187 18712 SH SOLE 18712 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7372 749897 SH SOLE 749897 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 391 40000 SH SOLE 40000 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 966 98130 SH SOLE 98130 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 994 99934 SH SOLE 99934 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 6 16500 SH SOLE 16500 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 13333 SH SOLE 13333 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 390 39999 SH SOLE 39999 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 16500 SH SOLE 16500 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 12 10000 SH Call SOLE 10000 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 284 326770 SH SOLE 326770 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2276 232953 SH SOLE 232953 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2311 225000 SH SOLE 225000 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 240 42500 SH SOLE 42500 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 6101 619443 SH SOLE 619443 0 0