RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+2.15%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-184.28%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
$2.9M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$53.9K

Top Sells

1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.83M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$7.97M

Sector Composition

1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHAA
101
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-654,355
Closed -$6.43M
FCAX.WS
102
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
– –
-150,000
Closed -$12K
KAHC.WS
103
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
– –
-128,498
Closed -$15K
OEPWW
104
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-149,297
Closed -$13K
REVH
105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-337,753
Closed -$3.32M
REVHW
106
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-249,757
Closed -$11K
NDACW
107
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-230,474
Closed -$23K
NDAC
108
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-550,000
Closed -$5.4M
TSIBW
109
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-88,332
Closed -$9K
LMACW
110
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-74,999
Closed –
FVIV
111
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-700,000
Closed -$6.89M
IACC
112
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-400,000
Closed -$3.95M
TSPQ.WS
113
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
– –
-298,700
Closed -$18K
SPGS.WS
114
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
– –
-109,198
Closed -$7K
MIT.WS
115
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-571,870
Closed -$21K
TLGA.WS
116
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
– –
-250,000
Closed -$13K
TEKK
117
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-499,980
Closed -$5.01M
AUS.WS
118
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
– –
-200,000
Closed -$20K
HIGA.WS
119
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
– –
-703,232
Closed -$3K
PICC
120
DELISTED
Pivotal Investment Corporation III
PICC
– –
-431,886
Closed -$4.26M
COLI
121
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-500,000
Closed -$4.92M
AGCB
122
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-675,000
Closed -$6.69M
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
– –
-160,301
Closed -$9K
GHAC
124
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-300,137
Closed -$2.96M
GTPA
125
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,000,000
Closed -$9.83M
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5
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