RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427K
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$27.6K

Top Sells

1
+$774K
2
+$762K
3
+$737K
4
AFTR.WS
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
+$17K
5
NSTD.WS
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
+$12K

Sector Composition

1 Consumer Discretionary 67.92%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$4.86B
$290K 67.92%
+25,000
CONXW
2
DELISTED
CONX Corp. Warrant
CONXW
$64K 14.99%
425,800
DISAW
3
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$29K 6.79%
606,104
CFIVW
4
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K 5.15%
441,503
VEEAW
5
Veea Inc Warrant
VEEAW
$1.16M
$10K 2.34%
164,517
ELIQ.WS
6
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$7K 1.64%
+250,000
CSTA.WS
7
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K 1.17%
175,000
TRCA.WS
8
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-53,066
NSTD.WS
9
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-212,500
AFTR.WS
10
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-200,000
SDACW
11
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-155,972
CORS.WS
12
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-313,640
CORS
13
DELISTED
Corsair Partnering Corporation
CORS
– –
-71,157
KDK
14
Kodiak AI
KDK
$1.46B
– –
-75,000
COCHW icon
15
Envoy Medical Warrant
COCHW
$567K
– –
-141,643
IWM icon
16
iShares Russell 2000 ETF
IWM
$73.4B
– –
0
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
0
SCRM
18
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-75,000