RPO LLC Hedge Fund

Location: Stamford, CT

CIK: 0001885066 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $32.35M (83.0% shares, 17.0% debt)

Holdings (24)

USO UNITED STS OIL FD LP 21.0%

Value $6.808M Shares 53,500 Est. Cost — Unrealized —

— STRATEGY INC 17.0%

Value $5.504M Shares 5,000,000 Est. Cost $1.89 Unrealized —

— LIBERTY ALL STAR EQUITY FD 9.8%

Value $3.184M Shares 573,700 Est. Cost $6.28 Unrealized —

— SRH TOTAL RETURN FUND INC 9.5%

Value $3.061M Shares 178,990 Est. Cost $14.21 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 5.5%

Value $1.765M Shares 371,654 Est. Cost $4.94 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 5.0%

Value $1.605M Shares 80,800 Est. Cost $25.89 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 4.8%

Value $1.545M Shares 89,904 Est. Cost $17.18 Unrealized —

— SABA CAPITAL INCOME & OPPORT 3.2%

Value $1.025M Shares 123,146 Est. Cost $8.32 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 3.0%

Value $958K Shares 86,700 Est. Cost $16.40 Unrealized —

ETHB ISHARES STAKED ETHEREUM TR E 2.6%

Value $841K Shares 31,200 Est. Cost $26.97 Unrealized —

SOEZ FRANKLIN SOLANA TR 2.5%

Value $817K Shares 57,400 Est. Cost $14.24 Unrealized —

UVXY PROSHARES TR II 2.3%

Value $748K Shares 14,300 Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 2.3%

Value $745K Shares 35,700 Est. Cost $20.88 Unrealized —

VSOL VANECK SOLANA TR 2.2%

Value $713K Shares 65,395 Est. Cost $10.91 Unrealized —

— SABA CAPITAL INCOME & OPRNT 2.0%

Value $637K Shares 94,567 Est. Cost $6.74 Unrealized —

— CLOUGH GLOBAL EQUITY FD 1.9%

Value $616K Shares 81,823 Est. Cost $6.00 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 1.6%

Value $510K Shares 91,479 Est. Cost $4.98 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 1.3%

Value $419K Shares 70,753 Est. Cost $5.23 Unrealized —

— CALAMOS GBL DYN INCOME FUND 1.1%

Value $345K Shares 47,570 Est. Cost $5.97 Unrealized —

CUK CARNIVAL PLC 0.9%

Value $286K Shares 11,110 Est. Cost $26.44 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.5%

Value $159K Shares 19,442 Est. Cost $8.82 Unrealized —

BULLW WEBULL CORP 0.1%

Value $28,771 Shares 21,000 Est. Cost $4.04 Unrealized —

BZAIW BLAIZE HLDGS INC 0.1%

Value $17,298 Shares 45,520 Est. Cost $0.19 Unrealized —

ANNAW ALEANNA INC 0.0%

Value $11,256 Shares 13,896 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	53,500	$6.808M	21.0%	—	—	Put	91232N207
—	STRATEGY INC	5,000,000	$5.504M	17.0%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
—	LIBERTY ALL STAR EQUITY FD	573,700	$3.184M	9.8%	$6.28	—	SH BEN INT	530158104
—	SRH TOTAL RETURN FUND INC	178,990	$3.061M	9.5%	$14.21	—	COM	101507101
—	LIBERTY ALL-STAR GROWTH FD I	371,654	$1.765M	5.5%	$4.94	—	COM	529900102
ETH	GRAYSCALE ETHEREUM STAKING	80,800	$1.605M	5.0%	$25.89	—	SHS NEW	38964R203
—	XAI OCTAGN FLT RAT & ALT INM	89,904	$1.545M	4.8%	$17.18	—	COM SHS BENF INT	98400T304
—	SABA CAPITAL INCOME & OPPORT	123,146	$1.025M	3.2%	$8.32	—	COM NEW	880198205
BSOL	BITWISE SOLANA STAKING ETF	86,700	$958K	3.0%	$16.40	—	COM SHS OF BENEF	091948109
ETHB	ISHARES STAKED ETHEREUM TR E	31,200	$841K	2.6%	$26.97	—	SHARES OF FRACTI	46438M106
SOEZ	FRANKLIN SOLANA TR	57,400	$817K	2.5%	$14.24	—	EXCHANGE TRD FD	354646101
UVXY	PROSHARES TR II	14,300	$748K	2.3%	—	—	Put	74347Y680
FETH	FIDELITY ETHEREUM FD	35,700	$745K	2.3%	$20.88	—	SHS	31613E103
VSOL	VANECK SOLANA TR	65,395	$713K	2.2%	$10.91	—	COM SHS BEN INT	92200B100
—	SABA CAPITAL INCOME & OPRNT	94,567	$637K	2.0%	$6.74	—	SHS NEW	78518H202
—	CLOUGH GLOBAL EQUITY FD	81,823	$616K	1.9%	$6.00	—	COM	18914C100
—	CLOUGH GLOBAL OPPORTUNITIES	91,479	$510K	1.6%	$4.98	—	SH BEN INT	18914E106
—	CLOUGH GLOBAL DIVID & INCOME	70,753	$419K	1.3%	$5.23	—	COM	18913Y103
—	CALAMOS GBL DYN INCOME FUND	47,570	$345K	1.1%	$5.97	—	COM	12811L107
CUK	CARNIVAL PLC	11,110	$286K	0.9%	$26.44	—	ADS	14365C103
—	EATON VANCE RISK-MANAGED DIV	19,442	$159K	0.5%	$8.82	—	COM	27829G106
BULLW	WEBULL CORP	21,000	$28,771	0.1%	$4.04	—	*W EXP 04/10/203	G9572D111
BZAIW	BLAIZE HLDGS INC	45,520	$17,298	0.1%	$0.19	—	*W EXP 01/13/203	092915115
ANNAW	ALEANNA INC	13,896	$11,256	0.0%	$0.14	—	*W EXP 12/13/202	01444V111