RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
-$383K
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M
3
CCV
Churchill Capital Corp V
CCV
$11.1M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.79M
5
OKLO
Oklo
OKLO
$9.46M

Top Sells

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.4M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.86M

Sector Composition

1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
126
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
$23K ﹤0.01%
175,000
– –
CRZNW
127
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$20K ﹤0.01%
159,860
– –
SPGS.WS
128
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
$20K ﹤0.01%
109,198
– –
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
$20K ﹤0.01%
250,000
– –
EQD.WS
130
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$19K ﹤0.01%
186,183
– –
COCHW icon
131
Envoy Medical, Inc Warrant
COCHW
$426K
$18K ﹤0.01%
141,643
– –
PRPC.WS
132
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
$18K ﹤0.01%
+58,821
New +$18K
OEPWW
133
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
149,297
– –
VYGG.WS
134
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$16K ﹤0.01%
+70,000
New +$16K
STRE.WS
135
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
$16K ﹤0.01%
100,000
– –
TRCA.WS
136
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
$13K ﹤0.01%
133,066
– –
TSIBW
137
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$12K ﹤0.01%
88,332
– –
LEGAW
138
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
50,000
– –
SNRHW
139
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
124,914
– –
RKTA.WS
140
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
$9K ﹤0.01%
50,000
– –
ITQRW
141
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
102,499
– –
GTPBW
142
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$4K ﹤0.01%
+9,300
New +$4K
SPKBW
143
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
20,000
– –
GOAC.WS
144
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
969,799
– –
ATUS icon
145
Altice USA
ATUS
$1.05B
– –
-120,733
Closed -$1.51M
LDTC
146
DELISTED
LeddarTech
LDTC
– –
-1,295,916
Closed -$6.36M
FLD
147
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-600,000
Closed -$5.86M
VEEA
148
Veea Inc. Common Stock
VEEA
$27.4M
– –
-400,000
Closed -$3.91M
COOL
149
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-350,876
Closed -$3.45M
ROSS
150
DELISTED
Ross Acquisition Corp II
ROSS
– –
-630,024
Closed -$6.19M
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