RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
-$383K
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M
3
CCV
Churchill Capital Corp V
CCV
$11.1M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.79M
5
OKLO
Oklo
OKLO
$9.46M

Top Sells

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.4M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.86M

Sector Composition

1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC
51
DELISTED
Pivotal Investment Corporation III
PICC
$7.77M 1.09%
791,886
+525,710
+198% +$5.16M
COLI
52
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.76M 1.09%
790,394
+37,004
+5% +$363K
ZT
53
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.73M 1.09%
796,370
– –
NSTC
54
DELISTED
Northern Star Investment Corp. III
NSTC
$7.69M 1.08%
784,323
+13,694
+2% +$134K
DNAB
55
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.68M 1.08%
790,239
– –
CONX
56
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.59M 1.07%
767,897
+157,980
+26% +$1.56M
TEKK
57
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.52M 1.06%
759,360
+59,360
+8% +$588K
DISA
58
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$7.2M 1.01%
735,048
+112,275
+18% +$1.1M
XBP icon
59
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$7.08M 1%
700,000
-163,542
-19% -$1.65M
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.89M 0.97%
700,483
+482
+0.1% +$4.74K
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.64M 0.94%
+681,386
New +$6.64M
TWOA
62
DELISTED
two
TWOA
$6.56M 0.92%
670,981
-129,605
-16% -$1.27M
DNAD
63
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.49M 0.91%
668,672
– –
BTWN
64
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.46M 0.91%
650,785
-149,215
-19% -$1.48M
LEAP
65
DELISTED
Ribbit LEAP, Ltd.
LEAP
$6.38M 0.9%
643,523
+18,349
+3% +$182K
ACQR
66
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.61M 0.79%
572,531
+41,699
+8% +$409K
STRE
67
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.61M 0.79%
573,174
+3,200
+0.6% +$31.3K
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$5.38M 0.76%
547,359
+20,447
+4% +$201K
IPOD
69
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.2M 0.73%
+523,552
New +$5.2M
RMGC
70
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.91M 0.69%
499,710
-290
-0.1% -$2.85K
GHAC
71
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.9M 0.69%
500,137
+137
+0% +$1.34K
REVH
72
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.77M 0.67%
487,753
+64,927
+15% +$634K
TPGY
73
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.72M 0.67%
476,638
+23,668
+5% +$235K
NVSA
74
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.42M 0.62%
450,510
-90,570
-17% -$889K
RKTA
75
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.29M 0.6%
438,885
+69,424
+19% +$679K
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