Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPO LLC | 02-12-2024 | 12-31-2023 | 99 | 67,812,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPECIAL OPPORTUNITIES FD INC | COM | 351 | $203,494 | 17,158 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 352 | $188,952 | 419,800 | 0.00 | 419,800 | +Inf | 12-31-2023 | |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 353 | $187,767 | 462,822 | 0.00 | 0.00 | 345,000 | 292.81 | 12-31-2023 |
| VINFAST AUTO LTD | SHS | 354 | $167,400 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 |
