RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
-$383K
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M
3
CCV
Churchill Capital Corp V
CCV
$11.1M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.79M
5
OKLO
Oklo
OKLO
$9.46M

Top Sells

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.4M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.86M

Sector Composition

1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALS
76
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.03M 0.57%
415,591
+6,735
+2% +$65.3K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.4B
$1.33M 0.19%
+300,000
New +$1.33M
LMACA
78
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$541K 0.08%
+55,000
New +$541K
ZTAQW
79
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$290K 0.04%
881,492
– –
KD icon
80
Kyndryl
KD
$7.34B
$260K 0.04%
+26,600
New +$260K
ARCC icon
81
Ares Capital
ARCC
$15.8B
$150K 0.02%
+200,000
New +$150K
SCRMW
82
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$147K 0.02%
386,751
– –
LDHAW
83
DELISTED
LDH Growth Corp I Warrant
LDHAW
$110K 0.02%
438,468
– –
EOCW.WS
84
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
$109K 0.02%
419,807
– –
SCOAW
85
DELISTED
ScION Tech Growth I Warrant
SCOAW
$100K 0.01%
744,423
– –
AFTR.WS
86
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$97K 0.01%
510,462
-7,585
-1% -$1.44K
FRONW
87
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$97K 0.01%
423,569
– –
AAC.WS
88
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$95K 0.01%
413,168
– –
AUS.WS
89
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$87K 0.01%
315,348
– –
MIT.WS
90
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$80K 0.01%
571,870
– –
ACRO.WS
91
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
$79K 0.01%
394,273
– –
GHACW
92
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$75K 0.01%
623,056
+117,000
+23% +$14.1K
GNACW
93
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$74K 0.01%
491,384
+103,000
+27% +$15.5K
CONXW
94
DELISTED
CONX Corp. Warrant
CONXW
$70K 0.01%
425,800
– –
HIGA.WS
95
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
$70K 0.01%
703,232
– –
TSPQ.WS
96
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$66K 0.01%
298,700
– –
LGACW
97
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$65K 0.01%
259,488
– –
WQGA.WS
98
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$64K 0.01%
400,000
– –
CORS.WS
99
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$63K 0.01%
313,640
– –
NDACW
100
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$62K 0.01%
230,474
– –
2 3
4
5 6