RIA

RP Investment Advisors Portfolio holdings

AUM $427K

AUM

$427K

AUM Growth

-$2.08M (-83%)

Cap. Flow

+$297K

Cap. Flow % of AUM

69.56%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

18

New

2

Increased

–

Reduced

–

Closed

9

Top Buys

1	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

No sells this quarter

Sector Composition

1	Consumer Discretionary	67.92%
2	Financials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Macy's M $3.31B	$290K	32.22%	25,000	New	+$290K
2	CONXW 2 DELISTED CONX Corp. Warrant CONXW	$64K	7.11%	425,800	–	–
3	DISAW 3 DELISTED Disruptive Acquisition Corporation I Warrant DISAW	$29K	3.22%	606,104	–	–
4	CFIVW 4 DELISTED CF Acquisition Corp. IV Warrant CFIVW	$22K	2.44%	441,503	–	–
5	VEEAW 5 Veea Inc. Warrant VEEAW $6.62M	$10K	1.11%	164,517	–	–
6	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
7	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	–	–
8	8 Ares Acquisition Corp II AACT $708M	$0	0%	0 -75,000	Closed	–
9	9 Envoy Medical, Inc Warrant COCHW $1.38M	$0	0%	0 -141,643	Closed	–
10	10 iShares Russell 2000 ETF IWM $62.6B	$0	0%	0	–	–
11	11 SPDR S&P Homebuilders ETF XHB $1.15B	$0	0%	0	–	–
12	SCRM 12 DELISTED Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM	$0	0%	0 -75,000	Closed	–
13	TRCA.WS 13 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	$0	0%	0 -53,066	Closed	–
14	NSTD.WS 14 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	$0	0%	0 -212,500	Closed	–
15	AFTR.WS 15 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	$0	0%	0 -200,000	Closed	–
16	SDACW 16 DELISTED Sustainable Development Acquisition I Corp. Warrant SDACW	$0	0%	0 -155,972	Closed	–
17	CORS.WS 17 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	$0	0%	0 -313,640	Closed	–
18	CORS 18 DELISTED Corsair Partnering Corporation CORS	$0	0%	0 -71,157	Closed	–