RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+8.37%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$385M
Cap. Flow %
96.3%
Top 10 Hldgs %
85.58%
Holding
37
New
21
Increased
–
Reduced
3
Closed
11

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$189M
2
CLOV icon
Clover Health Investments
CLOV
$26.3M
3
CTEV
Claritev Corporation
CTEV
$22.2M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$17.6M
5
SCVX
SCVX Corp.
SCVX
$16.6M

Top Sells

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
SCPE.WS
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$363K
3
RPLA.WS
Replay Acquisition Corp. Warrants
RPLA.WS
$343K
4
CELUW icon
Celularity Inc. Warrant
CELUW
$319K
5
AVPTW
AvePoint Inc Warrant
AVPTW
$293K

Sector Composition

1 Healthcare 15.65%
2 Consumer Discretionary 6.27%
3 Industrials 6.24%
4 Technology 5.71%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$189M 47.1%
+1,401,850
New +$189M
CLOV icon
2
Clover Health Investments
CLOV
$1.34B
$26.3M 6.56%
+2,350,000
New +$26.3M
CTEV
3
Claritev Corporation
CTEV
$1.14B
$22.2M 5.53%
+2,053,160
New +$22.2M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$17.6M 4.4%
+1,650,000
New +$17.6M
SCVX
5
DELISTED
SCVX Corp.
SCVX
$16.6M 4.16%
+1,670,469
New +$16.6M
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$16.2M 4.04%
+1,605,100
New +$16.2M
SKLZ icon
7
Skillz
SKLZ
$135M
$15.4M 3.84%
+1,398,762
New +$15.4M
TLMD
8
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$14.2M 3.55%
+1,419,436
New +$14.2M
ARKO icon
9
ARKO Corp
ARKO
$564M
$12.8M 3.2%
+1,237,500
New +$12.8M
JWS.U
10
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$12.8M 3.19%
+1,225,000
New +$12.8M
RIDE
11
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.3M 3.07%
+1,193,440
New +$12.3M
SKIL icon
12
Skillsoft
SKIL
$132M
$9.04M 2.26%
+800,000
New +$9.04M
SRTA
13
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$8.35M 2.09%
+837,798
New +$8.35M
OPEN icon
14
Opendoor
OPEN
$3.27B
$8.04M 2.01%
+684,237
New +$8.04M
AVPT icon
15
AvePoint
AVPT
$3.47B
$6.7M 1.67%
+653,914
New +$6.7M
FUSE.U
16
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$6.1M 1.52%
+600,000
New +$6.1M
CLOVW
17
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.72M 0.43%
+573,880
New +$1.72M
TRNE.WS
18
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.16M 0.29%
748,500
-25,000
-3% -$38.7K
HCCOW
19
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$837K 0.21%
727,449
– –
PCPL.WS
20
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$749K 0.19%
+516,666
New +$749K
CCXX.WS
21
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$681K 0.17%
+227,039
New +$681K
THBRW
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$575K 0.14%
398,997
-1,003
-0.3% -$1.45K
KPLTW icon
23
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$499K 0.12%
475,000
-25,000
-5% -$26.3K
OPENW
24
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$485K 0.12%
+133,911
New +$485K
CCAC.WS
25
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$270K 0.07%
+369,863
New +$270K
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