RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
-$383K
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M
3
CCV
Churchill Capital Corp V
CCV
$11.1M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.79M
5
OKLO
Oklo
OKLO
$9.46M

Top Sells

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.4M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.86M

Sector Composition

1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVHW
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$61K 0.01%
249,757
– –
NGC.WS
102
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
$59K 0.01%
179,967
+44,886
+33% +$14.7K
VEEAW
103
Veea Inc. Warrant
VEEAW
$1.05M
$57K 0.01%
314,517
– –
ANAC.WS
104
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
$55K 0.01%
446,834
+165,000
+59% +$20.3K
SVFAW
105
DELISTED
SVF Investment Corp. Warrant
SVFAW
$54K 0.01%
226,900
+92,500
+69% +$22K
LCAAW
106
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$48K 0.01%
476,411
– –
KAHC.WS
107
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
$46K 0.01%
128,498
– –
JOFFW
108
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$45K 0.01%
407,717
– –
FLDDW
109
Fold Holdings, Inc. Warrant
FLDDW
$4.97M
$44K 0.01%
300,000
– –
CFFSW
110
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$43K 0.01%
295,727
– –
NVSAW
111
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$43K 0.01%
387,036
– –
CFIVW
112
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42K 0.01%
441,503
+104,195
+31% +$9.91K
NSTD.WS
113
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
$40K 0.01%
212,500
– –
LVRAW
114
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$40K 0.01%
445,239
+76,229
+21% +$6.85K
XBPEW
115
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$38K 0.01%
146,186
+25,000
+21% +$6.5K
NAACW
116
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$37K 0.01%
300,000
-206,338
-41% -$25.4K
DISAW
117
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$36K 0.01%
606,104
+155,000
+34% +$9.21K
BSAQ.WS
118
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
$36K 0.01%
300,000
– –
ACQRW
119
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$34K ﹤0.01%
160,000
– –
SDACW
120
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$32K ﹤0.01%
405,972
– –
CTAQW
121
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$31K ﹤0.01%
192,479
– –
FVIV.WS
122
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
$30K ﹤0.01%
162,699
– –
FACA.WS
123
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$29K ﹤0.01%
160,301
+50,000
+45% +$9.05K
FCAX.WS
124
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$27K ﹤0.01%
150,000
– –
SKYAW
125
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$24K ﹤0.01%
133,332
– –
3 4
5
6 7