RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-1.65%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$4.47M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$24.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$19.3M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
$17.3M
4
GROV icon
Grove Collaborative
GROV
$16.8M
5
CHAA
Catcha Investment Corp
CHAA
$16.5M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$84.8M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$24.4M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$22.8M
4
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$22.5M
5
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$16.5M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRH
26
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$12.9M 1.71%
1,323,652
+611,865
+86% +$5.95M
FMIV
27
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$12.8M 1.7%
+1,304,700
New +$12.8M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.1M 1.62%
+1,248,181
New +$12.1M
AUR icon
29
Aurora
AUR
$10.3B
$11.6M 1.54%
+1,168,192
New +$11.6M
LLAP
30
DELISTED
Terran Orbital Corporation
LLAP
$11.4M 1.52%
+1,184,169
New +$11.4M
SPKB
31
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$10.9M 1.46%
+1,122,836
New +$10.9M
EPHY
32
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$10.6M 1.41%
+1,085,741
New +$10.6M
RMGC
33
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$10.1M 1.35%
1,038,542
+84,448
+9% +$823K
HPX
34
DELISTED
HPX Corp.
HPX
$8.88M 1.18%
901,800
-98,200
-10% -$967K
LGAC
35
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.23M 1.1%
+841,100
New +$8.23M
ROSS
36
DELISTED
Ross Acquisition Corp II
ROSS
$7.81M 1.04%
+805,006
New +$7.81M
GMBT
37
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.8M 1.04%
802,393
+624,529
+351% +$6.07M
TRCA
38
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.26M 0.97%
+751,911
New +$7.26M
ZTAQU
39
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$6.92M 0.92%
+682,164
New +$6.92M
BTNB
40
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$6.63M 0.88%
+650,000
New +$6.63M
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$6.54M 0.87%
+670,582
New +$6.54M
NDAC
42
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.31M 0.84%
+646,203
New +$6.31M
CXAI icon
43
CXApp
CXAI
$16.9M
$6.26M 0.83%
635,124
-260,000
-29% -$2.56M
GHAC
44
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.2M 0.83%
+638,405
New +$6.2M
GTPB
45
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.05M 0.81%
+607,700
New +$6.05M
VEEA
46
Veea Inc. Common Stock
VEEA
$29.1M
$6.05M 0.8%
+622,589
New +$6.05M
TWOA
47
DELISTED
two
TWOA
$5.93M 0.79%
601,915
+351,384
+140% +$3.46M
RBAC
48
DELISTED
RedBall Acquisition Corp.
RBAC
$5.92M 0.79%
+604,530
New +$5.92M
FACA
49
DELISTED
Figure Acquisition Corp. I
FACA
$5.77M 0.77%
+577,160
New +$5.77M
HTPA
50
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.26M 0.7%
+540,044
New +$5.26M
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