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
TRCA.WS
151
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
$35K ﹤0.01%
133,066
– –
TSIBW
152
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K ﹤0.01%
+88,332
New +$34K
ITQRW
153
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$30K ﹤0.01%
102,499
– –
SNRHW
154
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$22K ﹤0.01%
124,914
– –
RKTA.WS
155
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
$19K ﹤0.01%
50,000
– –
LEGAW
156
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$17K ﹤0.01%
50,000
– –
SPKBW
157
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
20,000
– –
DHC
158
Diversified Healthcare Trust
DHC
$920M
– –
-580,633
Closed -$1.79M
OBDC icon
159
Blue Owl Capital
OBDC
$7.33B
– –
-435,268
Closed -$6.16M
PROK icon
160
ProKidney
PROK
$319M
– –
-538,848
Closed -$5.34M
SVC
161
Service Properties Trust
SVC
$451M
– –
-43,444
Closed -$382K
CHAA
162
DELISTED
Catcha Investment Corp
CHAA
– –
-991,891
Closed -$9.69M
AKLI
163
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-400,219
Closed -$3.97M
TRCA
164
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-785,748
Closed -$7.61M
GFX
165
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-799,999
Closed -$7.82M
BSAQ
166
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-520,000
Closed -$5.04M
SDAC
167
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-1,293,416
Closed -$12.6M
SPKB
168
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,582,628
Closed -$15.4M
WPCA
169
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-134,357
Closed -$1.32M
NAAC
170
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-944,761
Closed -$9.3M
PV
171
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-700,000
Closed -$6.8M
WPCB.WS
172
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
– –
-100,000
Closed -$100K
CRHC.WS
173
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-275,734
Closed -$221K
NOAC
174
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-450,545
Closed -$4.42M
CRHC
175
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,127,273
Closed -$11.1M
4 5 6
7
8