RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+0.04%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$57.1M
Cap. Flow
+$56M
Cap. Flow %
6.96%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.9M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.63M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.34M
4
CORS
Corsair Partnering Corporation
CORS
$9.27M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.08M

Top Sells

1
GROV icon
Grove Collaborative
GROV
$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.06M

Sector Composition

1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACQRW
126
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$142K 0.02%
+160,000
New +$142K
EQD.WS
127
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$138K 0.02%
+186,183
New +$138K
CTAQW
128
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$133K 0.02%
192,479
– –
TLGA.WS
129
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
$130K 0.02%
+250,000
New +$130K
FACA.WS
130
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
$129K 0.02%
+110,301
New +$129K
KAHC.WS
131
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
$128K 0.02%
128,498
– –
VGII.WS
132
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$126K 0.02%
150,000
-117,364
-44% -$98.6K
LVRAW
133
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$122K 0.02%
166,665
– –
NGC.WS
134
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
$120K 0.01%
135,081
+26,672
+25% +$23.7K
FCAX.WS
135
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
$117K 0.01%
+150,000
New +$117K
CSTA.WS
136
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
$110K 0.01%
+175,000
New +$110K
CRZNW
137
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$110K 0.01%
+159,860
New +$110K
COCHW icon
138
Envoy Medical, Inc Warrant
COCHW
$646K
$109K 0.01%
+138,400
New +$109K
SKYAW
139
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$109K 0.01%
+133,332
New +$109K
AAC.WS
140
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
$108K 0.01%
+121,242
New +$108K
WPCB.WS
141
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$100K 0.01%
+100,000
New +$100K
SPGS.WS
142
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
$94K 0.01%
109,198
– –
OEPWW
143
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$84K 0.01%
+149,297
New +$84K
TRCA.WS
144
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
$80K 0.01%
133,066
– –
REVHW
145
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$68K 0.01%
+90,000
New +$68K
SNRHW
146
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$66K 0.01%
124,914
– –
FVIV.WS
147
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
$55K 0.01%
65,660
+51,904
+377% +$43.5K
ITQRW
148
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$53K 0.01%
102,499
– –
RKTA.WS
149
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
$38K ﹤0.01%
+50,000
New +$38K
LEGAW
150
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$33K ﹤0.01%
+50,000
New +$33K
3 4 5
6
7