RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+0.04%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$56M
Cap. Flow %
6.96%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.9M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.63M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.34M
4
CORS
Corsair Partnering Corporation
CORS
$9.27M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.08M

Top Sells

1
GROV icon
Grove Collaborative
GROV
$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.06M

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
26
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.1M 1.38%
1,127,273
+655,208
+139% +$6.44M
BTWN
27
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10.8M 1.35%
1,102,061
+951,266
+631% +$9.34M
HIGA
28
DELISTED
H.I.G. Acquisition Corp.
HIGA
$10.7M 1.34%
1,097,873
+694,900
+172% +$6.8M
LGAC
29
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.7M 1.33%
1,103,013
-155,744
-12% -$1.52M
HERA
30
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.6M 1.31%
1,080,807
+404,175
+60% +$3.95M
GHAC
31
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$10.3M 1.28%
1,045,474
+225,640
+28% +$2.21M
VYGG
32
DELISTED
Vy Global Growth
VYGG
$10.2M 1.27%
1,037,448
+445,781
+75% +$4.37M
LHAA
33
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$10.1M 1.25%
1,022,411
+277,054
+37% +$2.73M
HZON
34
DELISTED
Horizon Acquisition Corporation II
HZON
$9.71M 1.21%
987,589
+295,677
+43% +$2.91M
CHAA
35
DELISTED
Catcha Investment Corp
CHAA
$9.69M 1.21%
991,891
-505,938
-34% -$4.94M
DGNU
36
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.63M 1.2%
+985,323
New +$9.63M
NAAC
37
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.3M 1.16%
944,761
-352,251
-27% -$3.47M
CORS
38
DELISTED
Corsair Partnering Corporation
CORS
$9.27M 1.15%
+950,006
New +$9.27M
CONX
39
DELISTED
CONX Corp. Class A Common Stock
CONX
$8.95M 1.11%
911,463
-162,614
-15% -$1.6M
ACRO
40
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$8.41M 1.05%
865,117
+151,106
+21% +$1.47M
NGC
41
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.19M 1.02%
842,868
+382,217
+83% +$3.72M
ACQR
42
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.08M 1%
+830,842
New +$8.08M
NSTD
43
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.91M 0.98%
+811,628
New +$7.91M
TPGY
44
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.83M 0.97%
+798,033
New +$7.83M
GFX
45
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7.82M 0.97%
799,999
-749,540
-48% -$7.33M
RMGC
46
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.82M 0.97%
800,098
-275,016
-26% -$2.69M
LDTC
47
DELISTED
LeddarTech
LDTC
$7.65M 0.95%
785,689
+50,362
+7% +$491K
TRCA
48
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.61M 0.95%
785,748
+137
+0% +$1.33K
ZT
49
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.51M 0.93%
775,009
+9,246
+1% +$89.6K
SNRH
50
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.31M 0.91%
750,000
-646,126
-46% -$6.29M
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