RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-2.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$376M
Cap. Flow %
50.3%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$84.8M
2
PNTM
Pontem Corporation
PNTM
$33.9M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
$25.3M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$25.1M

Top Sells

1
MKTW icon
MarketWise
MKTW
$17.3M
2
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$16.4M
3
ORGN icon
Origin Materials
ORGN
$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$15.9M
5
UP icon
Wheels Up
UP
$13.5M

Sector Composition

1 Financials 38.79%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
76
Origin Materials
ORGN
$80.2M
– –
-1,493,298
Closed -$15.9M
UP icon
77
Wheels Up
UP
$2.05B
– –
-1,350,000
Closed -$13.5M
XOS icon
78
Xos
XOS
$24.6M
– –
-495,360
Closed -$4.99M
JWSM.U
79
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
+2
New –
COOLU
80
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-754,321
Closed -$7.88M
ALTUU
81
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-827,618
Closed -$8.57M
CFIVU
82
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-323,626
Closed -$3.33M
GFX.U
83
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-1,580,665
Closed -$16.4M
SNRHU
84
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,092,954
Closed -$11.2M
PNTM.U
85
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+1
New –
KINZU
86
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-891,748
Closed -$9.18M
HCARU
87
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-500,000
Closed -$5.11M
HTPA.U
88
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-525,000
Closed -$5.51M
NOACU
89
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1,095,892
Closed -$11.9M
CRHC
90
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-854,497
Closed -$8.9M
QNGY
91
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-380,047
Closed -$3.98M
LUXA
92
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-935,824
Closed -$10.1M
LUXAW
93
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-188,252
Closed -$469K
TEKKW
94
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-249,705
Closed -$614K
HIGA
95
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-612,303
Closed -$6.19M
MKTWW
96
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-227,434
Closed -$389K
SLCRU
97
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$0 ﹤0.01%
+1
New –
ETAC
98
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-552,320
Closed -$5.65M
XPOA
99
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,057,013
Closed -$11M
XPOA.WS
100
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-129,679
Closed -$279K
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