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
+$804M
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
GOAC
1
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M 2.65% 2,166,160 +100,000 +5% +$984K
PNTM
2
DELISTED
Pontem Corporation
PNTM
$19.7M 2.45% 2,010,092 +168,726 +9% +$1.65M
SVFA
3
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$17M 2.11% 1,691,830 +36,469 +2% +$366K
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16.5M 2.06% 1,702,586 -437,055 -20% -$4.25M
EOCW
5
DELISTED
Elliott Opportunity II Corp.
EOCW
$16.1M 2% 1,644,635 -86,058 -5% -$841K
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.8M 1.97% 1,625,363 +45,763 +3% +$445K
LDHA
7
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$15.7M 1.95% 1,600,000 -140,728 -8% -$1.38M
SPKB
8
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.4M 1.91% 1,582,628 +134,167 +9% +$1.3M
FRON
9
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$14.6M 1.82% 1,489,723 +2,920 +0.2% +$28.7K
TEKK
10
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$14M 1.74% 1,412,071 -420,104 -23% -$4.17M
KAHC
11
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13.8M 1.72% 1,421,248 -285,814 -17% -$2.78M
CPUH
12
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.8M 1.71% 1,413,764 -184,772 -12% -$1.8M
JWSM
13
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.5M 1.67% 1,379,882 -304,327 -18% -$2.97M
GTPB
14
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$13.2M 1.65% 1,336,932 +644,833 +93% +$6.38M
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$13.1M 1.63% 1,329,846 +1,109,705 +504% +$10.9M
FMIV
16
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$12.7M 1.58% 1,307,898 -31,029 -2% -$302K
BLUA
17
DELISTED
BlueRiver Acquisition Corp.
BLUA
$12.6M 1.57% 1,300,000 -197,693 -13% -$1.92M
SDAC
18
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.6M 1.57% 1,293,416 -6,484 -0.5% -$63.2K
FACA
19
DELISTED
Figure Acquisition Corp. I
FACA
$12.5M 1.56% 1,279,357 +438,212 +52% +$4.29M
HHLA
20
DELISTED
HH&L Acquisition Co.
HHLA
$12.2M 1.51% 1,250,313 -449,687 -26% -$4.38M
EPHY
21
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M 1.44% 1,183,905 -142,830 -11% -$1.39M
FVIV
22
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.5M 1.43% 1,182,395 -69,511 -6% -$678K
VEEA
23
Veea Inc. Common Stock
VEEA
$29.6M
$11.4M 1.42% 1,171,375 +21,096 +2% +$205K
LUXA
24
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$11.3M 1.41% 1,157,051 +322,162 +39% +$3.16M
SCOA
25
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.3M 1.41% 1,158,970 -12,784 -1% -$125K
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