RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.39%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

1
EOCW
Elliott Opportunity II Corp.
EOCW
$16.9M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.19M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$20.9M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKTA
76
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 0.39%
300,131
+6,921
+2% +$67.6K
ACII
77
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.88M 0.38%
+294,539
New +$2.88M
DHC
78
Diversified Healthcare Trust
DHC
$920M
$2.39M 0.32%
705,382
+15,539
+2% +$52.7K
TCVA
79
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.16M 0.29%
+220,141
New +$2.16M
GTPA
80
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.26%
+200,017
New +$1.96M
SCLE
81
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.96M 0.26%
+201,585
New +$1.96M
SPTK
82
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.82M 0.24%
+186,143
New +$1.82M
BTWN
83
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.48M 0.2%
+150,795
New +$1.48M
LHC
84
DELISTED
Leo Holdings Corp. II
LHC
$1.44M 0.19%
+147,363
New +$1.44M
ATUS icon
85
Altice USA
ATUS
$1.1B
$1.25M 0.17%
+60,329
New +$1.25M
IACC
86
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.01M 0.14%
+103,574
New +$1.01M
EOCW.WS
87
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
$462K 0.06%
+419,807
New +$462K
NAACW
88
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$455K 0.06%
606,338
– –
LCAAW
89
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$333K 0.04%
476,411
– –
FRONW
90
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$329K 0.04%
357,731
-25,100
-7% -$23.1K
BSAQ.WS
91
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$287K 0.04%
+522,318
New +$287K
TWNT.WS
92
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$287K 0.04%
290,342
-87,814
-23% -$86.8K
ACRO.WS
93
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$254K 0.03%
+275,778
New +$254K
ZTAQW
94
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$232K 0.03%
+258,311
New +$232K
VGII.WS
95
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$230K 0.03%
267,364
+26,202
+11% +$22.5K
VEEAW
96
Veea Inc. Warrant
VEEAW
$228K 0.03%
284,517
+160,000
+128% +$128K
SCOAW
97
DELISTED
ScION Tech Growth I Warrant
SCOAW
$227K 0.03%
294,423
+73,769
+33% +$56.9K
NDACW
98
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$174K 0.02%
204,599
+83,583
+69% +$71.1K
LDHAW
99
DELISTED
LDH Growth Corp I Warrant
LDHAW
$143K 0.02%
190,807
– –
LVRAW
100
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$142K 0.02%
+166,665
New +$142K
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4
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