RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+1.81%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$118M
Cap. Flow %
-41.08%
Top 10 Hldgs %
50.51%
Holding
56
New
30
Increased
2
Reduced
6
Closed
18

Top Buys

1
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$18.8M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$16.5M
3
CANO
Cano Health, Inc.
CANO
$14.9M
4
LCID icon
Lucid Motors
LCID
$14.8M
5
MKTW icon
MarketWise
MKTW
$14.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$189M
2
CTEV
Claritev Corporation
CTEV
$22.2M
3
CLOV icon
Clover Health Investments
CLOV
$18.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$17.6M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$14.2M

Sector Composition

1 Financials 24.7%
2 Industrials 13.1%
3 Healthcare 12.52%
4 Technology 8.89%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC.U
26
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.98M 1.04%
+281,834
New +$2.98M
STPK.U
27
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.39M 0.83%
+233,384
New +$2.39M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.96M 0.68%
+200,000
New +$1.96M
MKTWW
29
DELISTED
MarketWise, Inc. Warrant
MKTWW
$814K 0.28%
+550,000
New +$814K
PRPB.WS
30
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$587K 0.2%
+357,649
New +$587K
HPX.WS
31
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$581K 0.2%
+645,200
New +$581K
PCPL.WS
32
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$564K 0.2%
313,266
-203,400
-39% -$366K
GOAC.WS
33
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$513K 0.18%
+466,166
New +$513K
JWS.WS
34
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$464K 0.16%
+218,883
New +$464K
GRSVW
35
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$420K 0.15%
+280,000
New +$420K
KPLTW icon
36
Katapult Holdings, Inc. Warrant
KPLTW
$67.2K
$233K 0.08%
232,609
-242,391
-51% -$243K
ORGNW icon
37
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$199K 0.07%
+123,421
New +$199K
DEH.WS
38
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$186K 0.06%
+258,882
New +$186K
ARKO icon
39
ARKO Corp
ARKO
$567M
– –
-1,237,500
Closed -$12.8M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,401,850
Closed -$189M
MNTSW icon
41
Momentus Inc. Warrant
MNTSW
$361
– –
-400,000
Closed -$244K
OPEN icon
42
Opendoor
OPEN
$3.44B
– –
-684,237
Closed -$8.04M
SKIL icon
43
Skillsoft
SKIL
$132M
– –
-800,000
Closed -$9.04M
CTEV
44
Claritev Corporation
CTEV
$1.13B
– –
-2,053,160
Closed -$22.2M
RIDE
45
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,193,440
Closed -$12.3M
TLMD
46
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,419,436
Closed -$14.2M
CCAC.WS
47
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-369,863
Closed -$270K
FUSE.U
48
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-600,000
Closed -$6.1M
CLOVW
49
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-573,880
Closed -$1.72M
OPENW
50
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-133,911
Closed -$485K
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