0001085146-24-002399.txt : 20240510 0001085146-24-002399.hdr.sgml : 20240510 20240510160250 ACCESSION NUMBER: 0001085146-24-002399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934680 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 03-31-2024 03-31-2024 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 05-10-2024 0 45 69601134 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 6245230 370417 SH SOLE 370417 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 4614328 338542 SH SOLE 338542 0 0 AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119 1782 29800 SH SOLE 29800 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 409 40929 SH SOLE 40929 0 0 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 672181 9470 SH SOLE 9470 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 11422740 295085 SH SOLE 295085 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 2810769 268716 SH SOLE 268716 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 900370 82527 SH SOLE 82527 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 4492419 231568 SH SOLE 231568 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 4378 21100 SH SOLE 21100 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 8189 45520 SH SOLE 45520 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2678533 411449 SH SOLE 411449 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 2220 123328 SH SOLE 123328 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 679500 15000 SH SOLE 15000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 674970 14900 SH Put SOLE 14900 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 544159 97345 SH SOLE 97345 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 601049 92327 SH SOLE 92327 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 1008690 198561 SH SOLE 198561 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 15417 513886 SH SOLE 513886 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 1431715 149761 SH SOLE 149761 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 289592 35664 SH SOLE 35664 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 40811 76283 SH SOLE 76283 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 14753524 237730 SH SOLE 237730 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 3183198 166051 SH SOLE 166051 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 103702 12287 SH SOLE 12287 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 685194 46141 SH SOLE 46141 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 3986134 173461 SH SOLE 173461 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1394370 136169 SH SOLE 136169 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 672085 16607 SH SOLE 16607 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 223 11126 SH SOLE 11126 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 1407793 86209 SH SOLE 86209 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 115242 462822 SH SOLE 462822 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 404079 38594 SH SOLE 38594 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1002 23114 SH SOLE 23114 0 0 NWTN INC *W EXP 12/31/202 G6693P114 5562 95559 SH SOLE 95559 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 3350 99855 SH SOLE 99855 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 63974 16747 SH SOLE 16747 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 198374 419840 SH SOLE 419840 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 154 20000 SH SOLE 20000 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 216877 17158 SH SOLE 17158 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1700169 112893 SH SOLE 112893 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 782 13996 SH SOLE 13996 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 805480 13000 SH Put SOLE 13000 0 0 VANECK BITCOIN TR SH BEN INT 92189K105 BBG01KY679S6 673330 8381 SH SOLE 8381 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 87085 10091 SH SOLE 10091 0 0