RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-12.53%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$427K
AUM Growth
+$427K
Cap. Flow
-$2.02M
Cap. Flow %
-473.77%
Top 10 Hldgs %
100%
Holding
18
New
2
Increased
–
Reduced
–
Closed
9

Top Buys

1
M icon
Macy's
M
$290K
2
ELIQ.WS
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

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$774K
2
AACT
Ares Acquisition Corporation II
AACT
$762K
3
CORS
Corsair Partnering Corporation
CORS
$737K
4
AFTR.WS
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
1
Macy's
M
$3.59B
$290K 32.22% +25,000 New +$290K
CONXW
2
DELISTED
CONX Corp. Warrant
CONXW
$64K 7.11% 425,800 – –
DISAW
3
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$29K 3.22% 606,104 – –
CFIVW
4
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K 2.44% 441,503 – –
VEEAW
5
Veea Inc. Warrant
VEEAW
$10K 1.11% 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 0.78% +250,000 New +$7K
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 0.56% 175,000 – –
COCHW icon
8
Envoy Medical, Inc Warrant
COCHW
– – -141,643 Closed -$7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – 0 – –
SCRM
11
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– – -75,000 Closed -$774K
TRCA.WS
12
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 Closed -$3K
NSTD.WS
13
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 Closed -$12K
AFTR.WS
14
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– – -200,000 Closed -$17K
SDACW
15
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– – -155,972 Closed -$5K
CORS.WS
16
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 Closed -$3K
CORS
17
DELISTED
Corsair Partnering Corporation
CORS
– – -71,157 Closed -$737K
AACT
18
Ares Acquisition Corporation II
AACT
$706M
– – -75,000 Closed -$762K