RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.39%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$3.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

1
EOCW
Elliott Opportunity II Corp.
EOCW
$16.9M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.19M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$20.9M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$14M

Sector Composition

1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.9M 2.79% 2,139,641 +154,896 +8% +$1.51M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$20.3M 2.71% 2,066,160 -89,304 -4% -$876K
TEKK
3
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$18M 2.41% 1,832,175 +14,904 +0.8% +$146K
PNTM
4
DELISTED
Pontem Corporation
PNTM
$17.9M 2.39% 1,841,366 -1,201,744 -39% -$11.7M
LDHA
5
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$16.9M 2.27% 1,740,728 -34,120 -2% -$332K
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$16.9M 2.26% +1,730,693 New +$16.9M
GROV icon
7
Grove Collaborative
GROV
$62.3M
$16.8M 2.25% 1,733,361 +20,041 +1% +$195K
KAHC
8
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$16.6M 2.23% 1,707,062 +37,057 +2% +$361K
HHLA
9
DELISTED
HH&L Acquisition Co.
HHLA
$16.5M 2.21% 1,700,000 -486,917 -22% -$4.73M
JWSM
10
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.4M 2.2% 1,684,209 -89,363 -5% -$872K
SVFA
11
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$16.2M 2.16% 1,655,361 +1,251,559 +310% +$12.2M
CPUH
12
DELISTED
Compute Health Acquisition Corp.
CPUH
$15.6M 2.09% 1,598,536 -29,677 -2% -$290K
LCAA
13
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.4M 2.06% 1,579,600 +59,304 +4% +$577K
GFX
14
DELISTED
Golden Falcon Acquisition Corp.
GFX
$15.1M 2.02% 1,549,539 -715,717 -32% -$6.98M
CHAA
15
DELISTED
Catcha Investment Corp
CHAA
$14.6M 1.95% 1,497,829 -215,000 -13% -$2.1M
BLUA
16
DELISTED
BlueRiver Acquisition Corp.
BLUA
$14.6M 1.95% 1,497,693 -906,927 -38% -$8.84M
FRON
17
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$14.4M 1.93% 1,486,803 -106,480 -7% -$1.03M
SPKB
18
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.2M 1.9% 1,448,461 +325,625 +29% +$3.19M
SNRH
19
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13.6M 1.83% 1,396,126 +72,474 +5% +$708K
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.1M 1.75% 1,347,736 +99,555 +8% +$968K
FMIV
21
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$13.1M 1.75% 1,338,927 +34,227 +3% +$334K
EPHY
22
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13M 1.73% 1,326,735 +240,994 +22% +$2.35M
SDAC
23
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.7M 1.7% 1,299,900 -837,545 -39% -$8.17M
NAAC
24
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12.7M 1.69% 1,297,012 -702,988 -35% -$6.86M
LGAC
25
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$12.2M 1.64% 1,258,757 +417,657 +50% +$4.06M
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