RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+0.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.54%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.82M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.53M
3
KD icon
Kyndryl
KD
$256K

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
VYGG
Vy Global Growth
VYGG
$15.8M
3
OKLO
Oklo
OKLO
$12.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$9.14M

Sector Composition

1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRON
51
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.46M 1.11%
450,000
-450,000
-50% -$4.46M
HCNE
52
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.39M 1.09%
450,000
-675,928
-60% -$6.59M
RKTA
53
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.35M 1.08%
438,885
– –
DNAB
54
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.31M 1.07%
440,239
-350,000
-44% -$3.43M
PICC
55
DELISTED
Pivotal Investment Corporation III
PICC
$4.26M 1.06%
431,886
-360,000
-45% -$3.55M
XBP icon
56
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$4.08M 1.02%
400,000
-300,000
-43% -$3.06M
DALS
57
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.04M 1.01%
415,591
– –
TWOA
58
DELISTED
two
TWOA
$3.96M 0.99%
400,000
-270,981
-40% -$2.68M
IACC
59
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.95M 0.98%
400,000
-408,966
-51% -$4.04M
NGC
60
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.93M 0.98%
400,100
-465,570
-54% -$4.57M
DGNU
61
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.92M 0.98%
400,000
-928,892
-70% -$9.09M
ZT
62
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.89M 0.97%
398,965
-397,405
-50% -$3.88M
ACQR
63
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.7M 0.92%
372,531
-200,000
-35% -$1.98M
PNTM
64
DELISTED
Pontem Corporation
PNTM
$3.48M 0.87%
350,000
-601,100
-63% -$5.97M
REVH
65
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.32M 0.83%
337,753
-150,000
-31% -$1.47M
DNAD
66
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.13M 0.78%
318,672
-350,000
-52% -$3.44M
GHAC
67
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.96M 0.74%
300,137
-200,000
-40% -$1.97M
ACRO
68
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.91M 0.73%
300,030
-715,240
-70% -$6.94M
AAC
69
DELISTED
Ares Acquisition Corporation
AAC
$1.99M 0.49%
200,000
-347,359
-63% -$3.45M
KD icon
70
Kyndryl
KD
$7.34B
$476K 0.12%
57,500
+30,900
+116% +$256K
ZTAQW
71
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$247K 0.06%
881,492
– –
AFTR.WS
72
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$82K 0.02%
510,462
– –
EOCW.WS
73
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
$67K 0.02%
419,807
– –
SCRMW
74
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$66K 0.02%
300,000
-86,751
-22% -$19.1K
FLDDW
75
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$48K 0.01%
300,000
– –
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