RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.39%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

1
EOCW
Elliott Opportunity II Corp.
EOCW
$16.9M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.19M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$20.9M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQW
101
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$125K 0.02%
192,479
+25,814
+15% +$16.8K
KAHC.WS
102
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$123K 0.02%
+128,498
New +$123K
NOGNW
103
DELISTED
Nogin, Inc. Warrant
NOGNW
$109K 0.01%
+200,000
New +$109K
SPGS.WS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$108K 0.01%
+109,198
New +$108K
NGC.WS
105
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
$100K 0.01%
108,409
-2,600
-2% -$2.4K
SNRHW
106
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$89K 0.01%
124,914
– –
TRCA.WS
107
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$88K 0.01%
133,066
– –
GHACW
108
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$80K 0.01%
114,785
+31,452
+38% +$21.9K
SDACW
109
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$72K 0.01%
105,972
+9,403
+10% +$6.39K
LGACW
110
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$57K 0.01%
+70,000
New +$57K
ITQRW
111
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$52K 0.01%
102,499
-105,001
-51% -$53.3K
NVSAW
112
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$46K 0.01%
65,133
– –
FVIV.WS
113
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
$11K ﹤0.01%
+13,756
New +$11K
HCAQ
114
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-114,662
Closed -$1.13M
IIAC
115
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-1,607,928
Closed -$15.7M
AUR icon
116
Aurora
AUR
$10.4B
– –
-1,168,192
Closed -$11.6M
CXAI icon
117
CXApp
CXAI
$17.6M
– –
-635,124
Closed -$6.26M
BNAI
118
Brand Engagement Network
BNAI
$13.2M
– –
-100,000
Closed -$970K
LLAP
119
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,184,169
Closed -$11.4M
COOLW
120
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-146,666
Closed -$176K
EOCW.U
121
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,400,000
Closed -$14M
ZTAQU
122
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-682,164
Closed -$6.92M
HPX
123
DELISTED
HPX Corp.
HPX
– –
-901,800
Closed -$8.88M
ITQ
124
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-490,000
Closed -$4.72M
BIOT
125
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-124,469
Closed -$1.2M
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