RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+3.85%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$79.2M
Cap. Flow %
21.38%
Top 10 Hldgs %
39.01%
Holding
74
New
36
Increased
6
Reduced
4
Closed
28

Top Buys

1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$16.4M
2
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$15.9M
3
UP icon
Wheels Up
UP
$13.5M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$11.9M

Top Sells

1
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$18.8M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$16.5M
3
CANO
Cano Health, Inc.
CANO
$14.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
$14.1M
5
ETWO
E2open Parent Holdings
ETWO
$13.6M

Sector Composition

1 Financials 41.97%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Materials 4.29%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQU
51
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-550,000
Closed -$5.48M
AVPT icon
52
AvePoint
AVPT
$3.41B
– –
-1,134,115
Closed -$12M
SRTA
53
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-1,074,379
Closed -$10.8M
CLOV icon
54
Clover Health Investments
CLOV
$1.36B
– –
-900,275
Closed -$11.2M
ETWO
55
DELISTED
E2open Parent Holdings
ETWO
– –
-1,303,997
Closed -$13.6M
KPLTW icon
56
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-232,609
Closed -$233K
ORGNW icon
57
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-123,421
Closed -$199K
SKLZ icon
58
Skillz
SKLZ
$111M
– –
-27,623
Closed -$6.72M
CANO
59
DELISTED
Cano Health, Inc.
CANO
– –
-14,275
Closed -$14.9M
HPX.WS
60
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-645,200
Closed -$581K
CRHC.U
61
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,858,591
Closed -$18.8M
RBAC.U
62
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-281,834
Closed -$2.98M
STWOU
63
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-800,000
Closed -$8.02M
DEH.WS
64
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-258,882
Closed -$186K
QELLU
65
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-650,000
Closed -$6.6M
KSMTU
66
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,000,000
Closed -$10M
GRSVW
67
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-280,000
Closed -$420K
ASPL.U
68
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-750,000
Closed -$7.5M
WPF
69
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,361,055
Closed -$14.1M
JWS.WS
70
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-218,883
Closed -$464K
STPK.U
71
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-233,384
Closed -$2.39M
BFT.U
72
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,620,700
Closed -$16.5M
CFIIU
73
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-825,000
Closed -$8.27M
PCPL.WS
74
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-313,266
Closed -$564K
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