RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+2.15%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-184.28%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
$2.9M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$53.9K

Top Sells

1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.83M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$7.97M

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAACW
51
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
300,000
– –
SVFAW
52
DELISTED
SVF Investment Corp. Warrant
SVFAW
$6K ﹤0.01%
226,900
– –
COCHW icon
53
Envoy Medical, Inc Warrant
COCHW
$595K
$5K ﹤0.01%
141,643
– –
CSTA.WS
54
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
175,000
– –
NSTD.WS
55
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5K ﹤0.01%
212,500
– –
FRONW
56
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$5K ﹤0.01%
423,569
– –
TRCA.WS
57
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
133,066
– –
SKYAW
58
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4K ﹤0.01%
133,332
– –
WQGA.WS
59
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
400,000
– –
PRPC.WS
60
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
58,821
– –
CRZNW
61
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3K ﹤0.01%
159,860
– –
LEGAW
62
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
50,000
– –
LGACW
63
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
259,488
– –
STRE.WS
64
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$2K ﹤0.01%
100,000
– –
SPKBW
65
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
20,000
– –
ITQRW
66
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
102,499
– –
FVIV.WS
67
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-162,699
Closed -$28K
NSTC
68
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-600,000
Closed -$5.91M
KD icon
69
Kyndryl
KD
$7.35B
– –
-57,500
Closed -$476K
XBPEW
70
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
-146,186
Closed -$13K
XBP icon
71
XBP Global Holdings, Inc. Common Stock
XBP
$71.6M
– –
-400,000
Closed -$4.08M
OKLO
72
Oklo
OKLO
$10.4B
– –
-550,000
Closed -$5.37M
JWSM
73
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-600,000
Closed -$5.96M
SCRMW
74
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-300,000
Closed -$66K
CONX
75
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-500,000
Closed -$5M
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