RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-1.65%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$4.47M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$24.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$19.3M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
$17.3M
4
GROV icon
Grove Collaborative
GROV
$16.8M
5
CHAA
Catcha Investment Corp
CHAA
$16.5M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$84.8M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$24.4M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$22.8M
4
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$22.5M
5
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$16.5M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONW
76
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$536K 0.07%
+382,831
New +$536K
LCAAW
77
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$452K 0.06%
+476,411
New +$452K
TWNT.WS
78
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$378K 0.05%
+378,156
New +$378K
FSRDW
79
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$335K 0.04%
+239,449
New +$335K
VGII.WS
80
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$309K 0.04%
+241,162
New +$309K
SCOAW
81
DELISTED
ScION Tech Growth I Warrant
SCOAW
$232K 0.03%
+220,654
New +$232K
LDHAW
82
DELISTED
LDH Growth Corp I Warrant
LDHAW
$217K 0.03%
+190,807
New +$217K
EPHYW
83
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$185K 0.02%
+166,665
New +$185K
COOLW
84
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$176K 0.02%
+146,666
New +$176K
ITQRW
85
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$174K 0.02%
+207,500
New +$174K
NDACW
86
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$172K 0.02%
+121,016
New +$172K
NGC.WS
87
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$160K 0.02%
+111,009
New +$160K
CTAQW
88
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$157K 0.02%
+166,665
New +$157K
VEEAW
89
Veea Inc. Warrant
VEEAW
$144K 0.02%
+124,517
New +$144K
TRCA.WS
90
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
$121K 0.02%
+133,066
New +$121K
SNRHW
91
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$106K 0.01%
+124,914
New +$106K
BLTSW
92
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$99K 0.01%
+125,450
New +$99K
SDACW
93
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$92K 0.01%
96,569
-867,185
-90% -$826K
GHACW
94
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$87K 0.01%
+83,333
New +$87K
NVSAW
95
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$65K 0.01%
+65,133
New +$65K
GWH icon
96
ESS Tech
GWH
$20.8M
– –
-1,283,795
Closed -$12.6M
RBOT icon
97
Vicarious Surgical
RBOT
$36.4M
– –
-1,591,464
Closed -$15.8M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,027,800
Closed -$84.8M
WFC icon
99
Wells Fargo
WFC
$263B
– –
-142,453
Closed -$5.57M
JWSM.WS
100
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-394,842
Closed -$458K
2 3
4
5 6