RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+0.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.54%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.82M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.53M
3
KD icon
Kyndryl
KD
$256K

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
VYGG
Vy Global Growth
VYGG
$15.8M
3
OKLO
Oklo
OKLO
$12.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$9.14M

Sector Composition

1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFAW
76
DELISTED
SVF Investment Corp. Warrant
SVFAW
$39K 0.01%
226,900
– –
ACRO.WS
77
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
$39K 0.01%
394,273
– –
BSAQ.WS
78
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
$35K 0.01%
300,000
– –
CONXW
79
DELISTED
CONX Corp. Warrant
CONXW
$34K 0.01%
425,800
– –
FRONW
80
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$34K 0.01%
423,569
– –
CFFSW
81
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K 0.01%
295,727
– –
DISAW
82
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$30K 0.01%
606,104
– –
NVSAW
83
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$30K 0.01%
387,036
– –
GNACW
84
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$30K 0.01%
491,384
– –
FVIV.WS
85
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$28K 0.01%
162,699
– –
CORS.WS
86
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
$27K 0.01%
313,640
– –
AAC.WS
87
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
$25K 0.01%
213,168
-200,000
-48% -$23.5K
ANAC.WS
88
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K 0.01%
446,834
– –
NDACW
89
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$23K 0.01%
230,474
– –
LVRAW
90
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$22K 0.01%
445,239
– –
SCOAW
91
DELISTED
ScION Tech Growth I Warrant
SCOAW
$22K 0.01%
744,423
– –
CFIVW
92
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K 0.01%
441,503
– –
VEEAW
93
Veea Inc. Warrant
VEEAW
$1.05M
$21K 0.01%
314,517
– –
MIT.WS
94
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K 0.01%
571,870
– –
ACQRW
95
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$20K 0.01%
160,000
– –
AUS.WS
96
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
$20K 0.01%
200,000
-115,348
-37% -$11.5K
LCAAW
97
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K ﹤0.01%
476,411
– –
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
$18K ﹤0.01%
400,000
– –
TSPQ.WS
99
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
$18K ﹤0.01%
298,700
– –
NAACW
100
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
300,000
– –
2 3
4
5 6