RPO LLC Hedge Fund

Location: Stamford, CT

CIK: 0001885066 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $48.41M (81.4% shares, 18.6% debt)

Holdings (22)

— SEAGATE HDD CAYMAN 18.6%

Value $9.007M Shares 5,000,000 Est. Cost $1.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 11.4%

Value $5.509M Shares 90,000 Est. Cost $51.44 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 9.7%

Value $4.677M Shares 49,757 Est. Cost $72.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 8.8%

Value $4.242M Shares 69,300 Est. Cost $51.44 Unrealized —

BITB BITWISE BITCOIN ETF TR 7.3%

Value $3.532M Shares 60,285 Est. Cost $43.06 Unrealized —

— SRH TOTAL RETURN FUND INC 6.2%

Value $2.988M Shares 168,990 Est. Cost $14.04 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 5.7%

Value $2.758M Shares 77,070 Est. Cost $43.37 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 4.6%

Value $2.21M Shares 35,400 Est. Cost $42.10 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 4.5%

Value $2.192M Shares 45,900 Est. Cost $47.75 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 4.5%

Value $2.183M Shares 20,300 Est. Cost $107.53 Unrealized —

HODL VANECK BITCOIN ETF 4.4%

Value $2.122M Shares 69,644 Est. Cost $35.17 Unrealized —

BRRR COINSHARES VALKYRIE BITCOIN 3.4%

Value $1.65M Shares 54,159 Est. Cost $17.98 Unrealized —

FETH FIDELITY ETHEREUM FD 2.7%

Value $1.304M Shares 51,800 Est. Cost $25.17 Unrealized —

TETH 21SHARES CORE ETHEREUM ETF 2.6%

Value $1.263M Shares 100,400 Est. Cost $12.58 Unrealized —

— CLOUGH GLOBAL EQUITY FD 1.4%

Value $658K Shares 92,327 Est. Cost $6.00 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 1.3%

Value $605K Shares 111,479 Est. Cost $4.98 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 1.2%

Value $563K Shares 39,270 Est. Cost $14.89 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.9%

Value $441K Shares 61,799 Est. Cost $5.97 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.8%

Value $402K Shares 70,753 Est. Cost $5.23 Unrealized —

BULLW WEBULL CORP 0.2%

Value $84,840 Shares 21,000 Est. Cost $4.04 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $17,489 Shares 45,520 Est. Cost $0.19 Unrealized —

ANNAW ALEANNA INC 0.0%

Value $3,266 Shares 13,896 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE HDD CAYMAN	5,000,000	$9.007M	18.6%	$1.21	—	NOTE 3.500% 6/0	81180WBL4
IBIT	ISHARES BITCOIN TRUST ETF	90,000	$5.509M	11.4%	$51.44	—	Call	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	49,757	$4.677M	9.7%	$72.97	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	69,300	$4.242M	8.8%	$51.44	—	SHS BEN INT	46438F101
BITB	BITWISE BITCOIN ETF TR	60,285	$3.532M	7.3%	$43.06	—	SHS BEN INT	09174C104
—	SRH TOTAL RETURN FUND INC	168,990	$2.988M	6.2%	$14.04	—	COM	101507101
ARKB	ARK 21SHARES BITCOIN ETF	77,070	$2.758M	5.7%	$43.37	—	SHS BEN INT	040919102
EZBC	FRANKLIN TEMPLETON DIGITAL H	35,400	$2.21M	4.6%	$42.10	—	BITCOIN ETF SHS	354921108
BTC	GRAYSCALE BITCOIN MINI TR ET	45,900	$2.192M	4.5%	$47.75	—	SHS NEW	389930207
BTCO	INVESCO GALAXY BITCOIN ETF	20,300	$2.183M	4.5%	$107.53	—	COM SHS BEN INT	46091J101
HODL	VANECK BITCOIN ETF	69,644	$2.122M	4.4%	$35.17	—	SH BEN INT	92189K105
BRRR	COINSHARES VALKYRIE BITCOIN	54,159	$1.65M	3.4%	$17.98	—	COM	91916J100
FETH	FIDELITY ETHEREUM FD	51,800	$1.304M	2.7%	$25.17	—	SHS	31613E103
TETH	21SHARES CORE ETHEREUM ETF	100,400	$1.263M	2.6%	$12.58	—	SHS	04071F102
—	CLOUGH GLOBAL EQUITY FD	92,327	$658K	1.4%	$6.00	—	COM	18914C100
—	CLOUGH GLOBAL OPPORTUNITIES	111,479	$605K	1.3%	$4.98	—	SH BEN INT	18914E106
—	NUVEEN DOW 30 DYNMC OVERWRT	39,270	$563K	1.2%	$14.89	—	SHS	67075F105
—	CALAMOS GBL DYN INCOME FUND	61,799	$441K	0.9%	$5.97	—	COM	12811L107
—	CLOUGH GLOBAL DIVID & INCOME	70,753	$402K	0.8%	$5.23	—	COM	18913Y103
BULLW	WEBULL CORP	21,000	$84,840	0.2%	$4.04	—	*W EXP 04/10/203	G9572D111
BZAIW	BLAIZE HLDGS INC	45,520	$17,489	0.0%	$0.19	—	*W EXP 01/13/203	092915115
ANNAW	ALEANNA INC	13,896	$3,266	0.0%	$0.14	—	*W EXP 12/13/202	01444V111