RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+2.15%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-184.28%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
$2.9M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$53.9K

Top Sells

1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.83M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$7.97M

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-498,064
Closed -$4.95M
TWOA
77
DELISTED
two
TWOA
– –
-400,000
Closed -$3.96M
VAQC
78
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-500,000
Closed -$4.96M
DISA
79
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-500,000
Closed -$4.96M
ACRO
80
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-300,030
Closed -$2.91M
CFIV
81
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-800,500
Closed -$7.97M
APGB
82
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-612,547
Closed -$6.05M
PRPC
83
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-600,000
Closed -$5.96M
AAC
84
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$1.99M
BSAQ.WS
85
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
– –
-300,000
Closed -$35K
CPUH
86
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-511,440
Closed -$5.05M
DALS
87
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-415,591
Closed -$4.04M
PNTM
88
DELISTED
Pontem Corporation
PNTM
– –
-350,000
Closed -$3.48M
NGC.WS
89
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-179,967
Closed -$5K
RKTA
90
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-438,885
Closed -$4.35M
FRON
91
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-450,000
Closed -$4.46M
ACQRW
92
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-160,000
Closed -$20K
NVSA
93
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-449,258
Closed -$4.46M
CTAQW
94
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-192,479
Closed -$7K
SVFA
95
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-800,000
Closed -$7.97M
EPHY
96
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-604,057
Closed -$5.97M
FACA
97
DELISTED
Figure Acquisition Corp. I
FACA
– –
-700,000
Closed -$6.9M
RKTA.WS
98
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-50,000
Closed -$4K
GNACW
99
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-491,384
Closed -$30K
SCOAW
100
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-744,423
Closed -$22K
2 3
4
5 6