RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.39%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

1
EOCW
Elliott Opportunity II Corp.
EOCW
$16.9M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.19M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$20.9M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVIV
26
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$12.2M 1.63%
+1,251,906
New +$12.2M
PV
27
DELISTED
Primavera Capital Acquisition Corporation
PV
$11.9M 1.6%
1,224,779
-207,452
-14% -$2.02M
SCOA
28
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.4M 1.53%
1,171,754
-588,800
-33% -$5.73M
VEEA
29
Veea Inc. Common Stock
VEEA
$29.1M
$11.1M 1.49%
1,150,279
+527,690
+85% +$5.1M
CONX
30
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.5M 1.41%
1,074,077
+674,077
+169% +$6.61M
RMGC
31
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$10.5M 1.4%
1,075,114
+36,572
+4% +$356K
RBAC
32
DELISTED
RedBall Acquisition Corp.
RBAC
$8.51M 1.14%
864,990
+260,460
+43% +$2.56M
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M 1.12%
+848,345
New +$8.33M
PAQC
34
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$8.29M 1.11%
850,000
-917,118
-52% -$8.94M
FACA
35
DELISTED
Figure Acquisition Corp. I
FACA
$8.29M 1.11%
841,145
+263,985
+46% +$2.6M
LUXA
36
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.19M 1.1%
+834,889
New +$8.19M
CIIGU
37
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.06M 1.08%
+800,000
New +$8.06M
WQGA.U
38
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$8.04M 1.08%
+800,000
New +$8.04M
GHAC
39
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$8.03M 1.08%
819,834
+181,429
+28% +$1.78M
LVRA
40
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.76M 1.04%
+795,523
New +$7.76M
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$7.66M 1.02%
786,024
+115,442
+17% +$1.12M
TRCA
42
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.62M 1.02%
785,611
+33,700
+4% +$327K
ZT
43
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.45M 1%
+765,763
New +$7.45M
LHAA
44
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.26M 0.97%
745,357
+343,031
+85% +$3.34M
LDTC
45
DELISTED
LeddarTech
LDTC
$7.18M 0.96%
735,327
+221,582
+43% +$2.16M
BSAQ
46
DELISTED
Black Spade Acquisition Co
BSAQ
$7.12M 0.95%
+736,559
New +$7.12M
TWOA
47
DELISTED
two
TWOA
$7.04M 0.94%
719,552
+117,637
+20% +$1.15M
FLYA.U
48
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.95M 0.93%
+685,000
New +$6.95M
ACRO
49
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$6.91M 0.93%
+714,011
New +$6.91M
GTPB
50
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.81M 0.91%
692,099
+84,399
+14% +$830K
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