0001085146-23-004107.txt : 20231106 0001085146-23-004107.hdr.sgml : 20231106 20231106143359 ACCESSION NUMBER: 0001085146-23-004107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379497 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 09-30-2023 09-30-2023 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 11-06-2023 0 51 88680034 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 11629221 124204 SH SOLE 124204 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 21244647 226900 SH Call SOLE 226900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 37452 400 SH Put SOLE 400 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 922 40800 SH SOLE 40800 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 409 40929 SH SOLE 40929 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 8479 513886 SH SOLE 513886 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 305532 32400 SH SOLE 32400 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 1331118 143285 SH SOLE 143285 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 2027532 220864 SH SOLE 220864 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 4202023 254668 SH SOLE 254668 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 3150 21100 SH SOLE 21100 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 116805 23502 SH SOLE 23502 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 908 45520 SH SOLE 45520 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2279427 411449 SH SOLE 411449 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 2275 123328 SH SOLE 123328 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 354585 71345 SH SOLE 71345 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 505952 92327 SH SOLE 92327 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 803651 181411 SH SOLE 181411 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 968603 112367 SH SOLE 112367 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 61412 76283 SH SOLE 76283 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 1062 62837 SH SOLE 62837 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 1454714 86745 SH SOLE 86745 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 4176962 322048 SH SOLE 322048 0 0 FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 1769 39322 SH SOLE 39322 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 3833820 197213 SH SOLE 197213 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 936670 109169 SH SOLE 109169 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 948 18016 SH SOLE 18016 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 404915 3500 SH SOLE 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4120105 11500 SH Put SOLE 11500 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 1193132 86209 SH SOLE 86209 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 41249 117822 SH SOLE 117822 0 0 MEXICO FD INC COM 592835102 BBG001S5TGW3 1866446 113324 SH SOLE 113324 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 254141 27594 SH SOLE 27594 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 987635 353991 SH SOLE 353991 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 959 25914 SH SOLE 25914 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2712038 428442 SH SOLE 428442 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 BBG00F166G72 430290 27407 SH SOLE 27407 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 405508 42685 SH SOLE 42685 0 0 NWTN INC *W EXP 12/31/202 G6693P114 24262 95559 SH SOLE 95559 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 5981 99855 SH SOLE 99855 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2426034 188503 SH SOLE 188503 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 252 20000 SH SOLE 20000 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 187537 17158 SH SOLE 17158 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1465351 112893 SH SOLE 112893 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1354 18054 SH SOLE 18054 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 5859100 376791 SH SOLE 376791 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 4078213 327042 SH SOLE 327042 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1040500 6250 SH SOLE 6250 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 4611496 27700 SH Call SOLE 27700 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 273265 47196 SH SOLE 47196 0 0