RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+0.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.54%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.82M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.53M
3
KD icon
Kyndryl
KD
$256K

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
VYGG
Vy Global Growth
VYGG
$15.8M
3
OKLO
Oklo
OKLO
$12.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$9.14M

Sector Composition

1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.96M 1.48%
600,000
-232,431
-28% -$2.31M
PRPC
27
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.96M 1.48%
600,000
-643,795
-52% -$6.39M
CCV
28
DELISTED
Churchill Capital Corp V
CCV
$5.94M 1.48%
600,000
-530,731
-47% -$5.25M
NSTC
29
DELISTED
Northern Star Investment Corp. III
NSTC
$5.91M 1.47%
600,000
-184,323
-24% -$1.81M
LCA
30
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.89M 1.47%
600,000
-394,121
-40% -$3.87M
JUGG
31
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.89M 1.47%
598,908
-280,000
-32% -$2.75M
TCVA
32
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.88M 1.46%
600,000
-453,445
-43% -$4.44M
CORS
33
DELISTED
Corsair Partnering Corporation
CORS
$5.87M 1.46%
600,000
-400,716
-40% -$3.92M
TWCB
34
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.82M 1.45%
600,000
-204,140
-25% -$1.98M
STRE
35
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.67M 1.41%
573,174
– –
BWC
36
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.53M 1.38%
+571,500
New +$5.53M
NDAC
37
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.4M 1.34%
550,000
-339,676
-38% -$3.34M
GSEV
38
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.4M 1.34%
547,631
-400,000
-42% -$3.94M
FMIV
39
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.4M 1.34%
550,000
-564,042
-51% -$5.53M
OKLO
40
Oklo
OKLO
$10.4B
$5.37M 1.34%
550,000
-1,269,238
-70% -$12.4M
CPUH
41
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.05M 1.26%
511,440
-300,000
-37% -$2.96M
TEKK
42
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.01M 1.25%
499,980
-259,380
-34% -$2.6M
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$5M 1.24%
500,000
-267,897
-35% -$2.68M
BLUA
44
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.96M 1.23%
500,483
-200,000
-29% -$1.98M
VAQC
45
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.96M 1.23%
500,000
-363,844
-42% -$3.61M
DISA
46
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.96M 1.23%
500,000
-235,048
-32% -$2.33M
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.95M 1.23%
498,064
-1,646
-0.3% -$16.4K
KAHC
48
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 1.22%
500,000
-400,000
-44% -$3.94M
COLI
49
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.92M 1.22%
500,000
-290,394
-37% -$2.85M
NVSA
50
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.46M 1.11%
449,258
-1,252
-0.3% -$12.4K
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