RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-11.5%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
Cap. Flow
-$330M
Cap. Flow %
-2,455.04%
Top 10 Hldgs %
92.42%
Holding
49
New
3
Increased
–
Reduced
7
Closed
33

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$9.08M
2
HCCOW
Healthcare Merger Corp. Warrants
HCCOW
$683K
3
PTACW
PropTech Acquisition Corporation Warrant
PTACW
$175K

Top Sells

1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$19.4M
2
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$18.1M
3
DKNG icon
DraftKings
DKNG
$17M
4
CELU icon
Celularity
CELU
$16.5M
5
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$15.2M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLN icon
26
Hyliion Holdings
HYLN
$295M
– –
-1,050,000
Closed -$10.5M
KPLT icon
27
Katapult Holdings
KPLT
$68.5M
– –
-1,400,000
Closed -$13.7M
MAPS icon
28
WM Technology
MAPS
$134M
– –
-1,050,000
Closed -$10.4M
MNTS icon
29
Momentus
MNTS
$15.5M
– –
-1,200,000
Closed -$11.7M
OBDC icon
30
Blue Owl Capital
OBDC
$7.33B
– –
-153,499
Closed -$2.75M
DM
31
DELISTED
Desktop Metal, Inc.
DM
– –
-1,515,000
Closed -$15.1M
FREE
32
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,225,000
Closed -$12.4M
SHPW
33
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-538,700
Closed -$5.28M
FSR
34
DELISTED
Fisker Inc.
FSR
– –
-1,190,175
Closed -$12.1M
RIDE
35
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,950,000
Closed -$19.4M
LOTZ
36
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-650,000
Closed -$6.49M
GNOG
37
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-792,222
Closed -$7.83M
TRIT
38
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,350,000
Closed -$13.4M
GLEO.WS
39
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-338,700
Closed -$163K
DFNS.U
40
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-1,244,400
Closed -$12.7M
SCPE
41
DELISTED
SC Health Corporation
SCPE
– –
-1,149,100
Closed -$11.4M
ALUS.U
42
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-1,800,000
Closed -$18.1M
THBR
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,200,000
Closed -$11.9M
LACQ
44
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-996,213
Closed -$10.4M
RPLA
45
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,413,000
Closed -$14.2M
PTACU
46
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-1,000,000
Closed -$10.3M
NFINW
47
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-1,475,000
Closed -$442K
HCCOU
48
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,454,900
Closed -$15.1M
SAQNU
49
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-400,000
Closed -$4.06M
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