RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.75%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$84.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M
2
APGB
Apollo Strategic Growth Capital II
APGB
$9.8M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGAC
51
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.86M 0.96%
699,970
-403,043
-37% -$3.95M
HZON
52
DELISTED
Horizon Acquisition Corporation II
HZON
$6.76M 0.95%
682,589
-305,000
-31% -$3.02M
DNAD
53
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.51M 0.91%
668,672
+64,240
+11% +$626K
SVFB
54
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.46M 0.9%
+656,163
New +$6.46M
LDTC
55
DELISTED
LeddarTech
LDTC
$6.36M 0.89%
647,958
-137,731
-18% -$1.35M
ROSS
56
DELISTED
Ross Acquisition Corp II
ROSS
$6.19M 0.87%
630,024
+1,524
+0.2% +$15K
LEAP
57
DELISTED
Ribbit LEAP, Ltd.
LEAP
$6.17M 0.86%
+625,174
New +$6.17M
DISA
58
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.09M 0.85%
622,773
+77,689
+14% +$760K
LCAA
59
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.05M 0.85%
620,000
-1,005,363
-62% -$9.8M
CONX
60
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.01M 0.84%
609,917
-301,546
-33% -$2.97M
FCAX
61
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.93M 0.83%
600,000
– –
TWNI
62
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.87M 0.82%
+600,000
New +$5.87M
FLD
63
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$5.86M 0.82%
+600,000
New +$5.86M
IACC
64
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.85M 0.82%
600,245
+125,710
+26% +$1.22M
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.57M 0.78%
+569,974
New +$5.57M
JOFF
66
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.39M 0.75%
551,281
– –
CTAQ
67
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.32M 0.74%
541,340
– –
NVSA
68
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.3M 0.74%
541,080
-93,146
-15% -$912K
TBCP
69
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.24M 0.73%
533,476
+104,767
+24% +$1.03M
ACQR
70
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.2M 0.73%
530,832
-300,010
-36% -$2.94M
AAC
71
DELISTED
Ares Acquisition Corporation
AAC
$5.17M 0.72%
526,912
+1,912
+0.4% +$18.8K
BOAC
72
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.98M 0.7%
+505,421
New +$4.98M
EQD
73
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.96M 0.69%
501,010
+211,485
+73% +$2.09M
SNRH
74
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.91M 0.69%
499,960
-250,040
-33% -$2.46M
WPCB
75
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.91M 0.69%
500,000
+132,232
+36% +$1.3M
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