RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.75%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$84.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M
2
APGB
Apollo Strategic Growth Capital II
APGB
$9.8M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRON
26
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$8.81M 1.23%
900,000
-589,723
-40% -$5.77M
CFFS
27
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.8M 1.23%
+886,147
New +$8.8M
NSTD
28
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.79M 1.23%
900,180
+88,552
+11% +$864K
XBP icon
29
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$8.7M 1.22%
863,542
+422,345
+96% +$4.25M
LCA
30
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.58M 1.2%
+873,788
New +$8.58M
GNOG
31
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.58M 1.2%
+873,788
New +$8.58M
NGC
32
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.41M 1.18%
862,868
+20,000
+2% +$195K
SPGS
33
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.34M 1.17%
852,770
+300,695
+54% +$2.94M
OKLO
34
Oklo
OKLO
$10.9B
$8.19M 1.15%
+839,091
New +$8.19M
HERA
35
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$8.14M 1.14%
831,380
-249,427
-23% -$2.44M
NPWR icon
36
NET Power
NPWR
$199M
$8.1M 1.13%
821,428
+705,616
+609% +$6.96M
NDAC
37
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.9M 1.11%
808,733
+60,134
+8% +$587K
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.89M 1.1%
800,000
-302,061
-27% -$2.98M
JWSM
39
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.85M 1.1%
800,000
-579,882
-42% -$5.69M
LHAA
40
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.84M 1.1%
800,000
-222,411
-22% -$2.18M
TWOA
41
DELISTED
two
TWOA
$7.83M 1.1%
800,586
+152,175
+23% +$1.49M
VAQC
42
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.81M 1.09%
800,640
+376,782
+89% +$3.68M
DNAB
43
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.71M 1.08%
790,239
+149,602
+23% +$1.46M
ZT
44
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.71M 1.08%
796,370
+21,361
+3% +$207K
NSTC
45
DELISTED
Northern Star Investment Corp. III
NSTC
$7.54M 1.06%
770,629
+52,776
+7% +$517K
COLI
46
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.36M 1.03%
753,390
+50,919
+7% +$498K
CFIV
47
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.32M 1.02%
746,002
+50,310
+7% +$494K
TEKK
48
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.9M 0.97%
700,000
-712,071
-50% -$7.02M
KVSC
49
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.87M 0.96%
703,075
+201,639
+40% +$1.97M
BLUA
50
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.86M 0.96%
700,001
-599,999
-46% -$5.88M
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