RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+0.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.54%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.82M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.53M
3
KD icon
Kyndryl
KD
$256K

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
VYGG
Vy Global Growth
VYGG
$15.8M
3
OKLO
Oklo
OKLO
$12.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$9.14M

Sector Composition

1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACW
101
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K ﹤0.01%
405,972
– –
GHACW
102
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$16K ﹤0.01%
623,056
– –
JOFFW
103
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$16K ﹤0.01%
407,717
– –
SKYAW
104
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$15K ﹤0.01%
133,332
– –
KAHC.WS
105
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
$15K ﹤0.01%
128,498
– –
LDHAW
106
DELISTED
LDH Growth Corp I Warrant
LDHAW
$14K ﹤0.01%
438,468
– –
XBPEW
107
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$13K ﹤0.01%
146,186
– –
NSTD.WS
108
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
$13K ﹤0.01%
212,500
– –
LGACW
109
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$13K ﹤0.01%
259,488
– –
OEPWW
110
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$13K ﹤0.01%
149,297
– –
TLGA.WS
111
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$13K ﹤0.01%
250,000
– –
FCAX.WS
112
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
$12K ﹤0.01%
150,000
– –
PRPC.WS
113
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
58,821
– –
REVHW
114
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
249,757
– –
COCHW icon
115
Envoy Medical, Inc Warrant
COCHW
$9K ﹤0.01%
141,643
– –
FACA.WS
116
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
$9K ﹤0.01%
160,301
– –
TSIBW
117
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$9K ﹤0.01%
88,332
– –
CSTA.WS
118
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
175,000
– –
TRCA.WS
119
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
$8K ﹤0.01%
133,066
– –
STRE.WS
120
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$8K ﹤0.01%
100,000
– –
CRZNW
121
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$7K ﹤0.01%
159,860
– –
CTAQW
122
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$7K ﹤0.01%
192,479
– –
SPGS.WS
123
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
$7K ﹤0.01%
109,198
– –
NGC.WS
124
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
$5K ﹤0.01%
179,967
– –
RKTA.WS
125
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
$4K ﹤0.01%
50,000
– –
2 3 4
5
6