RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.75%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$84.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M
2
APGB
Apollo Strategic Growth Capital II
APGB
$9.8M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRONW
101
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$227K 0.03%
423,569
– –
AFTR.WS
102
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
$218K 0.03%
518,047
+104,222
+25% +$43.9K
SCOAW
103
DELISTED
ScION Tech Growth I Warrant
SCOAW
$201K 0.03%
744,423
+100,000
+16% +$27K
LCAAW
104
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$195K 0.03%
476,411
– –
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
$189K 0.03%
571,870
+40,000
+8% +$13.2K
ACRO.WS
106
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
$187K 0.03%
394,273
+117,757
+43% +$55.9K
CONXW
107
DELISTED
CONX Corp. Warrant
CONXW
$184K 0.03%
+425,800
New +$184K
CFFSW
108
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$177K 0.02%
+295,727
New +$177K
GOAC.WS
109
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$175K 0.02%
969,799
+370,338
+62% +$66.8K
AUS.WS
110
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
$173K 0.02%
315,348
+10,000
+3% +$5.49K
AAC.WS
111
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
$170K 0.02%
413,168
+291,926
+241% +$120K
LDHAW
112
DELISTED
LDH Growth Corp I Warrant
LDHAW
$167K 0.02%
438,468
+247,661
+130% +$94.3K
NAACW
113
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$157K 0.02%
506,338
– –
NVSAW
114
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$150K 0.02%
387,036
+51,726
+15% +$20K
LGACW
115
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$138K 0.02%
259,488
+9,488
+4% +$5.05K
VEEAW
116
Veea Inc. Warrant
VEEAW
$137K 0.02%
314,517
– –
GHACW
117
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$137K 0.02%
506,056
+47,000
+10% +$12.7K
CFIVW
118
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$135K 0.02%
337,308
+200
+0.1% +$80
CORS.WS
119
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
$132K 0.02%
313,640
– –
FLDDW
120
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$129K 0.02%
+300,000
New +$129K
WQGA.WS
121
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
$124K 0.02%
400,000
– –
SDACW
122
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$122K 0.02%
405,972
– –
REVHW
123
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$112K 0.02%
249,757
+159,757
+178% +$71.6K
DISAW
124
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$111K 0.02%
451,104
– –
LVRAW
125
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$111K 0.02%
369,010
+202,345
+121% +$60.9K
3 4
5
6 7