RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+3.85%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$79.2M
Cap. Flow %
21.38%
Top 10 Hldgs %
39.01%
Holding
74
New
36
Increased
6
Reduced
4
Closed
28

Top Buys

1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$16.4M
2
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$15.9M
3
UP icon
Wheels Up
UP
$13.5M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$11.9M

Top Sells

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
WPF
Foley Trasimene Acquisition Corp.
WPF
$14.1M
5
ETWO
E2open Parent Holdings
ETWO
$13.6M

Sector Composition

1 Financials 41.97%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Materials 4.29%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGBU
26
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.55M 2.04%
+676,712
New +$7.55M
BAC icon
27
Bank of America
BAC
$371B
$6.85M 1.85%
+225,826
New +$6.85M
TACA.U
28
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.68M 1.8%
+643,874
New +$6.68M
FMAC
29
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.66M 1.8%
+627,970
New +$6.66M
WFC icon
30
Wells Fargo
WFC
$258B
$6.39M 1.73%
+211,837
New +$6.39M
HIGA
31
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.19M 1.67%
+612,303
New +$6.19M
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.65M 1.53%
552,320
+352,320
+176% +$3.6M
HTPA.U
33
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$5.51M 1.49%
+525,000
New +$5.51M
HCARU
34
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$5.11M 1.38%
+500,000
New +$5.11M
XOS icon
35
Xos
XOS
$21M
$4.99M 1.35%
+16,512
New +$4.99M
SPFR.U
36
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.29M 1.16%
+388,200
New +$4.29M
QNGY
37
DELISTED
Quanergy Systems, Inc.
QNGY
$3.98M 1.08%
+19,002
New +$3.98M
CFIVU
38
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.33M 0.9%
+323,626
New +$3.33M
BCS icon
39
Barclays
BCS
$69B
$1.8M 0.49%
+225,000
New +$1.8M
JPM icon
40
JPMorgan Chase
JPM
$824B
$847K 0.23%
+6,665
New +$847K
TEKKW
41
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$614K 0.17%
+249,705
New +$614K
SEAH
42
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$544K 0.15%
+53,777
New +$544K
DHC
43
Diversified Healthcare Trust
DHC
$903M
$505K 0.14%
+122,553
New +$505K
LUXAW
44
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$469K 0.13%
+188,252
New +$469K
MKTWW
45
DELISTED
MarketWise, Inc. Warrant
MKTWW
$389K 0.11%
227,434
-322,566
-59% -$552K
XPOA.WS
46
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$279K 0.08%
+129,679
New +$279K
GOAC.WS
47
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-466,166
Closed -$513K
PRPB
48
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,330,602
Closed -$13.4M
PRPB.WS
49
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-357,649
Closed -$587K
OACB.U
50
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-325,000
Closed -$3.34M
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