RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+0.04%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$56M
Cap. Flow %
6.96%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.9M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.63M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.34M
4
CORS
Corsair Partnering Corporation
CORS
$9.27M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.08M

Top Sells

1
GROV icon
Grove Collaborative
GROV
$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.06M

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAW
101
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$376K 0.05%
476,411
– –
NAACW
102
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$370K 0.05%
506,338
-100,000
-16% -$73.1K
FRONW
103
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$367K 0.05%
423,569
+65,838
+18% +$57K
DISAW
104
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$361K 0.04%
+451,104
New +$361K
MIT.WS
105
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$351K 0.04%
+531,870
New +$351K
HIGA.WS
106
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
$341K 0.04%
+487,232
New +$341K
AUS.WS
107
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
$321K 0.04%
+305,348
New +$321K
CORS.WS
108
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
$317K 0.04%
+313,640
New +$317K
AFTR.WS
109
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
$290K 0.04%
+413,825
New +$290K
GHACW
110
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$275K 0.03%
459,056
+344,271
+300% +$206K
BSAQ.WS
111
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
$264K 0.03%
300,000
-222,318
-43% -$196K
VEEAW
112
Veea Inc. Warrant
VEEAW
$1.28M
$258K 0.03%
314,517
+30,000
+11% +$24.6K
NVSAW
113
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$253K 0.03%
335,310
+270,177
+415% +$204K
CFIVW
114
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$249K 0.03%
+337,108
New +$249K
SDACW
115
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$239K 0.03%
405,972
+300,000
+283% +$177K
ACRO.WS
116
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
$230K 0.03%
276,516
+738
+0.3% +$614
WQGA.WS
117
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
$228K 0.03%
+400,000
New +$228K
CRHC.WS
118
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$221K 0.03%
+275,734
New +$221K
LGACW
119
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$219K 0.03%
250,000
+180,000
+257% +$158K
JOFFW
120
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$212K 0.03%
+307,717
New +$212K
GNACW
121
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$202K 0.03%
+388,384
New +$202K
NDACW
122
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$201K 0.03%
230,474
+25,875
+13% +$22.6K
NSTD.WS
123
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$183K 0.02%
+212,500
New +$183K
TSPQ.WS
124
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
$182K 0.02%
+298,700
New +$182K
LDHAW
125
DELISTED
LDH Growth Corp I Warrant
LDHAW
$145K 0.02%
190,807
– –
3 4
5
6 7