RIA

RP Investment Advisors Portfolio holdings

AUM $427K
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
SPKBW
151
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$18K ﹤0.01%
+20,000
New +$18K
SPWR icon
152
Complete Solaria, Inc. Common Stock
SPWR
$123M
– –
-416,386
Closed -$4.06M
BTMD icon
153
Biote Corp
BTMD
$107M
– –
-479,834
Closed -$4.67M
GROV icon
154
Grove Collaborative
GROV
$62.7M
– –
-346,672
Closed -$16.8M
CVII
155
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,347,736
Closed -$13.1M
NOGNW
156
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-200,000
Closed -$109K
LHC
157
DELISTED
Leo Holdings Corp. II
LHC
– –
-147,363
Closed -$1.44M
CIIGU
158
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-800,000
Closed -$8.06M
TIOA
159
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-386,549
Closed -$3.74M
NOGN
160
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-15,196
Closed -$3.01M
WQGA.U
161
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-800,000
Closed -$8.04M
SPTK
162
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-186,143
Closed -$1.82M
FLYA.U
163
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-685,000
Closed -$6.95M
SCLE
164
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-201,585
Closed -$1.96M
ACII
165
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-294,539
Closed -$2.88M
FSRD
166
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-384,317
Closed -$3.8M
RBAC
167
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-864,990
Closed -$8.51M
PRPB
168
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-848,345
Closed -$8.33M
FMAC
169
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-376,371
Closed -$3.69M
TWNT.WS
170
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-290,342
Closed -$287K
GOAC.U
171
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-400,000
Closed -$4.02M
3 4 5 6
7