RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-2.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$376M
Cap. Flow %
50.3%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$84.8M
2
PNTM
Pontem Corporation
PNTM
$33.9M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
$25.3M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$25.1M

Top Sells

1
MKTW icon
MarketWise
MKTW
$17.3M
2
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
3
ORGN icon
Origin Materials
ORGN
$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$15.9M
5
UP icon
Wheels Up
UP
$13.5M

Sector Composition

1 Financials 38.79%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNT.U
26
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$11.5M 1.55%
+1,168,321
New +$11.5M
SCVX
27
DELISTED
SCVX Corp.
SCVX
$11.5M 1.54%
1,163,512
-125,943
-10% -$1.24M
LCAAU
28
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$11.1M 1.48%
+1,112,576
New +$11.1M
AAQC.U
29
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$10.9M 1.46%
+1,100,000
New +$10.9M
PV
30
DELISTED
Primavera Capital Acquisition Corporation
PV
$10.8M 1.45%
+1,102,368
New +$10.8M
SPKBU
31
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$10.4M 1.4%
+1,050,000
New +$10.4M
PUCK
32
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.1M 1.35%
+1,048,843
New +$10.1M
HPX
33
DELISTED
HPX Corp.
HPX
$9.82M 1.31%
1,000,000
-256,123
-20% -$2.52M
RMGC
34
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.35M 1.25%
+954,094
New +$9.35M
CXAI icon
35
CXApp
CXAI
$17.6M
$8.78M 1.18%
+895,124
New +$8.78M
CHAA.U
36
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.57M 1.15%
+861,162
New +$8.57M
GTPBU
37
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$7.47M 1%
+748,500
New +$7.47M
FRSGU
38
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$7.28M 0.98%
+728,431
New +$7.28M
SNRH
39
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.92M 0.93%
+711,787
New +$6.92M
VGII.U
40
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$6.58M 0.88%
+662,820
New +$6.58M
OBDC icon
41
Blue Owl Capital
OBDC
$7.33B
$6.5M 0.87%
471,706
-401,204
-46% -$5.52M
AURCU
42
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.21M 0.83%
+600,000
New +$6.21M
SCOA
43
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.2M 0.83%
+632,230
New +$6.2M
RTPYU
44
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.02M 0.81%
+600,000
New +$6.02M
WFC icon
45
Wells Fargo
WFC
$263B
$5.57M 0.75%
142,453
-69,384
-33% -$2.71M
PACX
46
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.09M 0.68%
+523,201
New +$5.09M
TEKK
47
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.39M 0.59%
447,538
-754,454
-63% -$7.39M
LHAA
48
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.99M 0.53%
+402,526
New +$3.99M
LDTC
49
DELISTED
LeddarTech
LDTC
$3.44M 0.46%
+353,200
New +$3.44M
HYACU
50
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.02M 0.4%
+304,162
New +$3.02M
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