RPO LLC
An institutional investment manager in Stamford, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1885066.
- Reported value$30.4m
- Positions22
Holdings: 22 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | 5,132 | 16.9% | $5,000,000 principal | Unchanged | |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | 4,428 | 14.6% | $5,000,000 principal | New+5,000,000 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 4,053 | 13.3% | 122,400 | Call | New+122,400 |
| Liberty All Star Equity FDUSA | SH BEN INT | 530158104 | 4,010 | 13.2% | 690,200 | Added+116,500 | |
| SRH Total Return Fund IncSTEW | COM | 101507101 | 3,204 | 10.5% | 178,990 | Unchanged | |
| Liberty All-Star Growth FD IASG | COM | 529900102 | 3,128 | 10.3% | 571,839 | Added+200,185 | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 1,001 | 3.3% | 9,400 | Call | New+9,400 |
| Franklin XRP TrustXRPZ | FRANKLIN XRP ETF | 355233107 | 897 | 3.0% | 79,050 | New+79,050 | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 585 | 1.9% | 5,500 | Put | Reduced−48,000 |
| Clough Global OpportunitiesGLO | SH BEN INT | 18914E106 | 560 | 1.8% | 91,479 | Unchanged | |
| Clough Global Equity FD | COM | 18914C100 | 486 | 1.6% | 56,323 | Reduced−25,500 | |
| Clough Global Divid & IncomeGLV | COM | 18913Y103 | 470 | 1.5% | 70,753 | Unchanged | |
| Calamos GBL Dyn Income FundCHW | COM | 12811L107 | 424 | 1.4% | 47,570 | Unchanged | |
| Saba Capital Income & OpportSABA | COM NEW | 880198205 | 417 | 1.4% | 49,907 | Reduced−73,239 | |
| Bitwise Solana Staking ETFBSOL | COM SHS OF BENEF | 091948109 | 404 | 1.3% | 40,350 | Reduced−46,350 | |
| Proshares TR IIAGQ | ULTRA VIX SHORT | 74347Y680 | 356 | 1.2% | 14,300 | Put | Unchanged |
| Eaton Vance Risk-Managed DivETJ | COM | 27829G106 | 343 | 1.1% | 41,442 | Added+22,000 | |
| Ishares Staked Ethereum TR EETHB | SHS FR UNDIV BEN | 46438M106 | 317 | 1.0% | 15,600 | Reduced−15,600 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 116 | 0.4% | 3,500 | Put | New+3,500 |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | 40.3 | 0.1% | 21,000 | Unchanged | |
| Blaize Holdings IncBZAI | *W EXP 01/13/203 | 092915115 | 12.7 | <0.1% | 38,320 | Reduced−7,200 | |
| Aleanna IncANNA | *W EXP 12/13/202 | 01444V111 | 4.3 | <0.1% | 13,896 | Unchanged |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carnival plc | ADS | 14365C103 | 0.0 | 0.0% | 0 | Sold out−11,110 | |
| Fidelity Ethereum FDFETH | SHS | 31613E103 | 0.0 | 0.0% | 0 | Sold out−35,700 | |
| Franklin Solana TRSOEZ | EXCHANGE TRD FD | 354646101 | 0.0 | 0.0% | 0 | Sold out−57,400 | |
| Grayscale Ethereum StakingETH | SHS NEW | 38964R203 | 0.0 | 0.0% | 0 | Sold out−80,800 | |
| Saba Capital Income & OprntBRW | SHS NEW | 78518H202 | 0.0 | 0.0% | 0 | Sold out−94,567 | |
| Vaneck Solana TRVSOL | COM SHS BEN INT | 92200B100 | 0.0 | 0.0% | 0 | Sold out−65,395 | |
| XAI Octagn FLT Rat & Alt InmXFLT | COM SHS BENF INT | 98400T304 | 0.0 | 0.0% | 0 | Sold out−89,904 |
Source: SEC EDGAR, Form 13F-HR, accession 0001885066-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.