RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.39%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

1
EOCW
Elliott Opportunity II Corp.
EOCW
$16.9M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.19M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$20.9M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHYW
126
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-166,665
Closed -$185K
POW
127
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-193,982
Closed -$1.88M
SHQAU
128
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-250,000
Closed -$2.5M
POND.U
129
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-469,422
Closed -$4.69M
BLTSW
130
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-125,450
Closed -$99K
BLTS
131
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-252,700
Closed -$2.44M
HTPA
132
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-540,044
Closed -$5.26M
FSRDW
133
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-239,449
Closed -$335K
SLCR
134
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-2,400,000
Closed -$23.2M
SLCRW
135
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-1,112,570
Closed -$949K
PPGH
136
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-1,752,286
Closed -$17M
GMBT
137
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-802,393
Closed -$7.8M
BTNB
138
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-650,000
Closed -$6.63M
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