RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+0.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
10 Year Return
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.54%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEGAW
126
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
50,000
ITQRW
127
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
102,499
HIGA.WS
128
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
$3K ﹤0.01%
703,232
SNRHW
129
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
124,914
SPKBW
130
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
20,000
GTPBW
131
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1K ﹤0.01%
9,300
ARCC icon
132
Ares Capital
ARCC
$15.8B
-200,000
Closed -$150K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.4B
-300,000
Closed -$1.33M
BOAC
134
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
-922,297
Closed -$9.14M
BTWN
135
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
-650,785
Closed -$6.46M
LMACA
136
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
-55,000
Closed -$541K
ASZ
137
DELISTED
Austerlitz Acquisition Corporation II
ASZ
-941,124
Closed -$9.18M
AUS
138
DELISTED
Austerlitz Acquisition Corporation I
AUS
-681,386
Closed -$6.64M
IPOD
139
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
-523,552
Closed -$5.2M
IPOF
140
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
-1,835,714
Closed -$18.2M
TPGY
141
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
-476,638
Closed -$4.72M
VYGG
142
DELISTED
Vy Global Growth
VYGG
-1,600,000
Closed -$15.8M
VYGG.WS
143
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
-70,000
Closed -$16K
LEAP
144
DELISTED
Ribbit LEAP, Ltd.
LEAP
-643,523
Closed -$6.38M
EQD.WS
145
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
-186,183
Closed -$19K
GOAC.WS
146
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
-969,799
Closed -$1K
LMACW
147
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
+74,999
New