RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.75%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$84.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M
2
APGB
Apollo Strategic Growth Capital II
APGB
$9.8M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDACW
126
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$111K 0.02%
230,474
– –
GNACW
127
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$109K 0.02%
388,384
– –
JOFFW
128
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$106K 0.01%
407,717
+100,000
+32% +$26K
NSTD.WS
129
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
$99K 0.01%
212,500
– –
ANAC.WS
130
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
$97K 0.01%
+281,834
New +$97K
TSPQ.WS
131
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
$96K 0.01%
298,700
– –
FVIV.WS
132
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
$86K 0.01%
162,699
+97,039
+148% +$51.3K
KAHC.WS
133
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
$85K 0.01%
128,498
– –
FACA.WS
134
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
$78K 0.01%
110,301
– –
SVFAW
135
DELISTED
SVF Investment Corp. Warrant
SVFAW
$76K 0.01%
+134,400
New +$76K
EQD.WS
136
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$75K 0.01%
186,183
– –
ACQRW
137
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$74K 0.01%
160,000
– –
CTAQW
138
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$67K 0.01%
192,479
– –
NGC.WS
139
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
$65K 0.01%
135,081
– –
BSAQ.WS
140
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
$64K 0.01%
300,000
– –
FCAX.WS
141
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
$60K 0.01%
150,000
– –
CSTA.WS
142
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
$56K 0.01%
175,000
– –
CRZNW
143
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$56K 0.01%
159,860
– –
SPGS.WS
144
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
$51K 0.01%
109,198
– –
TLGA.WS
145
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
$50K 0.01%
250,000
– –
OEPWW
146
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$49K 0.01%
149,297
– –
SKYAW
147
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$47K 0.01%
133,332
– –
STRE.WS
148
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
$46K 0.01%
+100,000
New +$46K
XBPEW
149
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$40K 0.01%
+121,186
New +$40K
COCHW icon
150
Envoy Medical, Inc Warrant
COCHW
$35K ﹤0.01%
141,643
+3,243
+2% +$801
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