RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-11.5%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$13.4M
AUM Growth
+$13.4M
Cap. Flow
-$330M
Cap. Flow %
-2,455.04%
Top 10 Hldgs %
92.42%
Holding
49
New
3
Increased
–
Reduced
7
Closed
33

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$9.08M
2
HCCOW
Healthcare Merger Corp. Warrants
HCCOW
$683K
3
PTACW
PropTech Acquisition Corporation Warrant
PTACW
$175K

Top Sells

1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$19.4M
2
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$18.1M
3
DKNG icon
DraftKings
DKNG
$17M
4
CELU icon
Celularity
CELU
$16.5M
5
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$15.2M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$9.08M 67.54%
+908,159
New +$9.08M
HCCOW
2
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$683K 5.08%
+727,449
New +$683K
TRNE.WS
3
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$464K 3.45%
773,500
– –
SCPE.WS
4
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$363K 2.7%
380,049
– –
RPLA.WS
5
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$343K 2.55%
581,500
– –
CELUW icon
6
Celularity Inc. Warrant
CELUW
$862K
$319K 2.37%
579,129
– –
KPLTW icon
7
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$300K 2.23%
500,000
-200,000
-29% -$120K
MNTSW icon
8
Momentus Inc. Warrant
MNTSW
$360
$300K 2.23%
400,000
-200,000
-33% -$150K
AVPTW
9
DELISTED
AvePoint Inc Warrant
AVPTW
$293K 2.18%
325,000
-350,000
-52% -$316K
THBRW
10
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$280K 2.08%
400,000
-200,000
-33% -$140K
DPHCW
11
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$255K 1.9%
566,666
– –
SRTAW
12
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$231K 1.72%
316,666
-200,001
-39% -$146K
MAPSW icon
13
WM Technology, Inc. Warrants
MAPSW
$3.29M
$205K 1.52%
525,000
– –
PTACW
14
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$175K 1.3%
+250,000
New +$175K
ASTSW
15
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$83K 0.62%
162,500
-200,000
-55% -$102K
SHLL.WS
16
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$70K 0.52%
250,000
-375,000
-60% -$105K
ACTTW
17
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-162,500
Closed -$162K
DEACW
18
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-250,000
Closed -$598K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
– –
-360,000
Closed -$3.06M
ARKO icon
20
ARKO Corp
ARKO
$564M
– –
-1,023,500
Closed -$10.3M
ASTS icon
21
AST SpaceMobile
ASTS
$13.2B
– –
-1,325,000
Closed -$13.1M
AVPT icon
22
AvePoint
AVPT
$3.47B
– –
-1,350,000
Closed -$13.3M
SRTA
23
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– –
-1,550,000
Closed -$15.2M
CELU icon
24
Celularity
CELU
$94.4M
– –
-1,653,259
Closed -$16.5M
DKNG icon
25
DraftKings
DKNG
$23.8B
– –
-1,588,388
Closed -$17M
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