RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+0.04%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$56M
Cap. Flow %
6.96%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.9M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.63M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.34M
4
CORS
Corsair Partnering Corporation
CORS
$9.27M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.08M

Top Sells

1
GROV icon
Grove Collaborative
GROV
$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.06M

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAQC
76
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.87M 0.61%
494,800
-355,200
-42% -$3.5M
IACC
77
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.64M 0.58%
474,535
+370,961
+358% +$3.63M
COOL
78
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.46M 0.55%
454,608
+13,308
+3% +$130K
NOAC
79
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.42M 0.55%
450,545
+47,522
+12% +$467K
XBP icon
80
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$4.4M 0.55%
+441,197
New +$4.4M
TBCP
81
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.18M 0.52%
428,709
+241
+0.1% +$2.35K
VAQC
82
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.14M 0.51%
+423,858
New +$4.14M
AKLI
83
DELISTED
Akili, Inc. Common Stock
AKLI
$3.97M 0.49%
+400,219
New +$3.97M
LVRA
84
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.8M 0.47%
389,618
-405,905
-51% -$3.95M
WPCB
85
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.59M 0.45%
+367,768
New +$3.59M
VTIQ
86
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.51M 0.44%
360,647
– –
RKTA
87
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.94M 0.37%
300,056
-75
-0% -$735
EQD
88
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.84M 0.35%
+289,525
New +$2.84M
ATUS icon
89
Altice USA
ATUS
$1.12B
$2.79M 0.35%
172,149
+111,820
+185% +$1.81M
DHC
90
Diversified Healthcare Trust
DHC
$903M
$1.79M 0.22%
580,633
-124,749
-18% -$385K
AGCB
91
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.7M 0.21%
+172,020
New +$1.7M
PICC
92
DELISTED
Pivotal Investment Corporation III
PICC
$1.67M 0.21%
+171,433
New +$1.67M
WPCA
93
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.32M 0.16%
+134,357
New +$1.32M
NPWR icon
94
NET Power
NPWR
$176M
$1.16M 0.14%
+115,812
New +$1.16M
ZTAQW
95
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$896K 0.11%
668,759
+410,448
+159% +$550K
DALS
96
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$533K 0.07%
+54,287
New +$533K
EOCW.WS
97
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
$449K 0.06%
419,807
– –
GOAC.WS
98
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$396K 0.05%
+599,461
New +$396K
SCOAW
99
DELISTED
ScION Tech Growth I Warrant
SCOAW
$385K 0.05%
644,423
+350,000
+119% +$209K
SVC
100
Service Properties Trust
SVC
$456M
$382K 0.05%
+43,444
New +$382K
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4
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