RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.75%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$84.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M
2
APGB
Apollo Strategic Growth Capital II
APGB
$9.8M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.9M 0.69%
500,000
-300,098
-38% -$2.94M
GHAC
77
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.89M 0.68%
500,000
-545,474
-52% -$5.33M
TPGY
78
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.5M 0.63%
452,970
-345,063
-43% -$3.43M
HIGA
79
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.43M 0.62%
449,497
-648,376
-59% -$6.39M
TSIB
80
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.33M 0.61%
+441,668
New +$4.33M
REVH
81
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.15M 0.58%
422,826
-198,683
-32% -$1.95M
LVRA
82
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.1M 0.57%
418,267
+28,649
+7% +$281K
MSDA
83
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.05M 0.57%
+413,295
New +$4.05M
DALS
84
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.97M 0.56%
408,856
+354,569
+653% +$3.44M
SCOA
85
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.93M 0.55%
399,880
-759,090
-65% -$7.45M
HHLA
86
DELISTED
HH&L Acquisition Co.
HHLA
$3.92M 0.55%
400,000
-850,313
-68% -$8.32M
VEEA
87
Veea Inc. Common Stock
VEEA
$29.6M
$3.91M 0.55%
400,000
-771,375
-66% -$7.54M
RKTA
88
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.62M 0.51%
369,461
+69,405
+23% +$680K
VTIQ
89
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.55M 0.5%
360,647
– –
COOL
90
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.45M 0.48%
350,876
-103,732
-23% -$1.02M
LITT
91
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.17M 0.44%
+326,580
New +$3.17M
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.09M 0.43%
+313,423
New +$3.09M
PICC
93
DELISTED
Pivotal Investment Corporation III
PICC
$2.6M 0.36%
266,176
+94,743
+55% +$927K
JUGG
94
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.45M 0.34%
+251,371
New +$2.45M
ANAC
95
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.93M 0.27%
+197,540
New +$1.93M
ATUS icon
96
Altice USA
ATUS
$1.1B
$1.51M 0.21%
120,733
-51,416
-30% -$642K
ZTAQW
97
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$392K 0.05%
881,492
+212,733
+32% +$94.6K
EOCW.WS
98
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
$252K 0.04%
419,807
– –
HIGA.WS
99
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$245K 0.03%
703,232
+216,000
+44% +$75.3K
SCRMW
100
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$240K 0.03%
+386,751
New +$240K
2 3
4
5 6