# RPO LLC: Form 13F holdings

An institutional investment manager in Stamford, CT. SEC CIK 1885066.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $30.4m
- Positions: 22 (22 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1885066/000188506626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| STRATEGY INC | NOTE 0.625% 9/1 | $5.1m | 16.9% | $5,000,000 principal |  | Unchanged |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $4.4m | 14.6% | $5,000,000 principal |  | New +5,000,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.1m | 13.3% | 122,400 | Call | New +122,400 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $4.0m | 13.2% | 690,200 |  | Added +116,500 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $3.2m | 10.5% | 178,990 |  | Unchanged |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $3.1m | 10.3% | 571,839 |  | Added +200,185 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $1.0m | 3.3% | 9,400 | Call | New +9,400 |
| [FRANKLIN XRP TRUST (XRPZ)](/companies/xrpz.md) | FRANKLIN XRP ETF | $897.2k | 3.0% | 79,050 |  | New +79,050 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $585.4k | 1.9% | 5,500 | Put | Reduced −48,000 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $559.9k | 1.8% | 91,479 |  | Unchanged |
| CLOUGH GLOBAL EQUITY FD | COM | $485.5k | 1.6% | 56,323 |  | Reduced −25,500 |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $469.8k | 1.5% | 70,753 |  | Unchanged |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $423.8k | 1.4% | 47,570 |  | Unchanged |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $416.7k | 1.4% | 49,907 |  | Reduced −73,239 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $403.9k | 1.3% | 40,350 |  | Reduced −46,350 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA VIX SHORT | $355.9k | 1.2% | 14,300 | Put | Unchanged |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $342.7k | 1.1% | 41,442 |  | Added +22,000 |
| [ISHARES STAKED ETHEREUM TR E (ETHB)](/companies/ethb.md) | SHS FR UNDIV BEN | $316.7k | 1.0% | 15,600 |  | Reduced −15,600 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $115.9k | 0.4% | 3,500 | Put | New +3,500 |
| WEBULL CORP | \*W EXP 04/10/203 | $40.3k | 0.1% | 21,000 |  | Unchanged |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $12.7k | <0.1% | 38,320 |  | Reduced −7,200 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $4.3k | <0.1% | 13,896 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −11,110 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $0 | 0.0% | 0 |  | Sold out −35,700 |
| [FRANKLIN SOLANA TR (SOEZ)](/companies/soez.md) | EXCHANGE TRD FD | $0 | 0.0% | 0 |  | Sold out −57,400 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −80,800 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −94,567 |
| [VANECK SOLANA TR (VSOL)](/companies/vsol.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −65,395 |
| [XAI OCTAGN FLT RAT & ALT INM (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $0 | 0.0% | 0 |  | Sold out −89,904 |

Source: SEC EDGAR, Form 13F-HR, accession 0001885066-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.