0001085146-24-001056.txt : 20240212 0001085146-24-001056.hdr.sgml : 20240212 20240212123254 ACCESSION NUMBER: 0001085146-24-001056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPO LLC CENTRAL INDEX KEY: 0001885066 ORGANIZATION NAME: IRS NUMBER: 861767227 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21641 FILM NUMBER: 24618579 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 X0202 13F-HR LIVE false false false 0001885066 XXXXXXXX 12-31-2023 12-31-2023 false RPO LLC

6 Landmark Square, 4th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-21641 000318296 801-123109 N Zuzana Guggenheimer 203-485-8813 /s/Zuzana Guggenheimer Stamford CT 02-12-2024 0 99 67812952 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 6337793 382486 SH SOLE 382486 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 4556775 338542 SH SOLE 338542 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 78478 16016 SH SOLE 16016 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 84432 11503 SH SOLE 11503 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 1632 40800 SH SOLE 40800 0 0 AGENUS INC COM NEW 00847G705 BBG001SDV370 42561 51408 SH SOLE 51408 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 46009 14333 SH SOLE 14333 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 358 40929 SH SOLE 40929 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 108768 33467 SH SOLE 33467 0 0 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 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