RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+8.42%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
Cap. Flow
-$128M
Cap. Flow %
-838.73%
Top 10 Hldgs %
98.68%
Holding
66
New
–
Increased
–
Reduced
7
Closed
45

Top Buys

No buys this quarter

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.9M
2
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.06M
3
NSTD
Northern Star Investment Corp. IV
NSTD
$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$6.63M

Sector Composition

1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFSW
26
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-295,727
Closed -$9K
GHIX
27
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-526,000
Closed -$5.19M
BLUA
28
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-201,016
Closed -$2.03M
SCRM
29
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-400,000
Closed -$3.98M
LCA
30
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-400,000
Closed -$4M
LCAAW
31
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-476,411
Closed -$21K
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
– –
-261,628
Closed -$2.62M
AAC.WS
33
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
– –
-150,000
Closed -$70K
CCV
34
DELISTED
Churchill Capital Corp V
CCV
– –
-209,282
Closed -$2.08M
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-700,000
Closed -$7.04M
BWC
36
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-500,000
Closed -$4.9M
TWCB
37
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-500,000
Closed -$4.95M
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-550,000
Closed -$5.52M
EOCW
39
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-471,986
Closed -$4.76M
DNAD
40
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-68,672
Closed -$690K
DNAB
41
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-190,239
Closed -$1.91M
EOCW.WS
42
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
– –
-200,000
Closed -$18K
YTPG
43
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-700,000
Closed -$6.88M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-223,002
Closed -$2.23M
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-254,477
Closed -$2.53M
MSDA
46
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-700,000
Closed -$7.06M
SPKBW
47
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-20,000
Closed -$1K
CRZNW
48
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-159,860
Closed -$3K
NGC
49
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-446,335
Closed -$4.48M
STRE
50
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-400,000
Closed -$4.03M
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