RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+2.15%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-184.28%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
$2.9M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$53.9K

Top Sells

1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.83M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$7.97M

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFB
26
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.52M 1.77%
250,000
-800,000
-76% -$8.07M
TCVA
27
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.23M 1.57%
223,002
-376,998
-63% -$3.77M
CCV
28
DELISTED
Churchill Capital Corp V
CCV
$2.08M 1.46%
209,282
-390,718
-65% -$3.88M
BLUA
29
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 1.42%
201,016
-299,467
-60% -$3.02M
DNAB
30
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.91M 1.34%
190,239
-250,000
-57% -$2.52M
DNAD
31
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$690K 0.48%
68,672
-250,000
-78% -$2.51M
CORS.WS
32
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$103K 0.07%
313,640
– –
ZTAQW
33
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$80K 0.06%
500,000
-381,492
-43% -$61K
AAC.WS
34
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70K 0.05%
150,000
-63,168
-30% -$29.5K
CONXW
35
DELISTED
CONX Corp. Warrant
CONXW
$64K 0.04%
425,800
– –
CFIVW
36
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$34K 0.02%
441,503
– –
ACRO.WS
37
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$24K 0.02%
200,000
-194,273
-49% -$23.3K
NVSAW
38
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$22K 0.02%
387,036
– –
LCAAW
39
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K 0.01%
476,411
– –
ANAC.WS
40
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K 0.01%
446,834
– –
EOCW.WS
41
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$18K 0.01%
200,000
-219,807
-52% -$19.8K
LVRAW
42
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$18K 0.01%
445,239
– –
SDACW
43
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K 0.01%
405,972
– –
FLDDW
44
Fold Holdings, Inc. Warrant
FLDDW
$5.69M
$15K 0.01%
300,000
– –
AFTR.WS
45
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$15K 0.01%
200,000
-310,462
-61% -$23.3K
LDHAW
46
DELISTED
LDH Growth Corp I Warrant
LDHAW
$10K 0.01%
438,468
– –
CFFSW
47
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9K 0.01%
295,727
– –
SNRHW
48
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K 0.01%
124,914
– –
DISAW
49
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$7K ﹤0.01%
606,104
– –
VEEAW
50
Veea Inc. Warrant
VEEAW
$1.05M
$6K ﹤0.01%
314,517
– –
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