RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
-$383K
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M
3
CCV
Churchill Capital Corp V
CCV
$11.1M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.79M
5
OKLO
Oklo
OKLO
$9.46M

Top Sells

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.4M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.86M

Sector Composition

1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
26
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.73M 1.37%
1,000,000
+296,925
+42% +$2.89M
MSDA
27
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.73M 1.37%
993,472
+580,177
+140% +$5.68M
CORS
28
DELISTED
Corsair Partnering Corporation
CORS
$9.69M 1.36%
1,000,716
+47,009
+5% +$455K
PNTM
29
DELISTED
Pontem Corporation
PNTM
$9.37M 1.32%
951,100
-400,849
-30% -$3.95M
LDHA
30
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.28M 1.31%
949,997
-3
-0% -$29
GSEV
31
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.28M 1.31%
947,631
+7,925
+0.8% +$77.6K
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.18M 1.29%
941,124
-258,876
-22% -$2.52M
BOAC
33
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.14M 1.29%
922,297
+416,876
+82% +$4.13M
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$8.97M 1.26%
912,547
-87,453
-9% -$860K
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.92M 1.26%
909,721
+9,541
+1% +$93.5K
CFFS
36
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.89M 1.25%
889,324
+3,177
+0.4% +$31.8K
FRON
37
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$8.83M 1.24%
900,000
– –
KAHC
38
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.81M 1.24%
900,000
– –
NDAC
39
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$8.67M 1.22%
889,676
+80,943
+10% +$789K
SPGS
40
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.57M 1.21%
874,142
+21,372
+3% +$209K
JUGG
41
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$8.55M 1.2%
878,908
+627,537
+250% +$6.11M
NGC
42
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.48M 1.19%
865,670
+2,802
+0.3% +$27.5K
VAQC
43
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.47M 1.19%
863,844
+63,204
+8% +$620K
LHAA
44
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$8.36M 1.18%
854,355
+54,355
+7% +$532K
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.18M 1.15%
832,431
+32,431
+4% +$319K
CPUH
46
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.96M 1.12%
811,440
-315,578
-28% -$3.1M
EPHY
47
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.9M 1.11%
804,057
-295,943
-27% -$2.91M
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.89M 1.11%
808,966
+208,721
+35% +$2.03M
CFIV
49
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.88M 1.11%
800,500
+54,498
+7% +$536K
TWCB
50
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.78M 1.1%
+804,140
New +$7.78M
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