RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.39%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

1
EOCW
Elliott Opportunity II Corp.
EOCW
$16.9M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.19M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$20.9M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZON
51
DELISTED
Horizon Acquisition Corporation II
HZON
$6.78M 0.91%
691,912
+584,867
+546% +$5.73M
HERA
52
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.59M 0.88%
+676,632
New +$6.59M
COLI
53
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.5M 0.87%
+665,308
New +$6.5M
NDAC
54
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.48M 0.87%
663,485
+17,282
+3% +$169K
ROSS
55
DELISTED
Ross Acquisition Corp II
ROSS
$6.25M 0.84%
645,306
-159,700
-20% -$1.55M
CTAQ
56
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.19M 0.83%
633,298
+101,141
+19% +$988K
VYGG
57
DELISTED
Vy Global Growth
VYGG
$5.8M 0.78%
+591,667
New +$5.8M
DISA
58
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.44M 0.73%
+560,083
New +$5.44M
OBDC icon
59
Blue Owl Capital
OBDC
$7.33B
$5.01M 0.67%
354,788
+60,811
+21% +$859K
SPGS
60
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.86M 0.65%
+498,262
New +$4.86M
BTMD icon
61
Biote Corp
BTMD
$109M
$4.67M 0.63%
479,834
+101,419
+27% +$987K
CRHC
62
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.64M 0.62%
+472,065
New +$4.64M
NGC
63
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.47M 0.6%
460,651
+11,914
+3% +$116K
COOL
64
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.31M 0.58%
441,300
+100
+0% +$976
NVSA
65
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.27M 0.57%
438,341
+237,362
+118% +$2.31M
TBCP
66
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.18M 0.56%
+428,468
New +$4.18M
SPWR icon
67
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.06M 0.54%
+416,386
New +$4.06M
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.02M 0.54%
+400,000
New +$4.02M
NOAC
69
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.95M 0.53%
403,023
+166,673
+71% +$1.64M
HIGA
70
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.94M 0.53%
+402,973
New +$3.94M
FSRD
71
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.8M 0.51%
384,317
-2,111,959
-85% -$20.9M
TIOA
72
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.74M 0.5%
386,549
+126,981
+49% +$1.23M
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.69M 0.49%
+376,371
New +$3.69M
VTIQ
74
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.5M 0.47%
+360,647
New +$3.5M
NOGN
75
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.01M 0.4%
+303,922
New +$3.01M
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3
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