RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.45%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$383K
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M
3
CCV
Churchill Capital Corp V
CCV
$11.1M
4
CCVI
Churchill Capital Corp VI
CCVI
$9.79M
5
OKLO
Oklo
OKLO
$9.46M

Top Sells

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.4M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.86M

Sector Composition

1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M 2.57% +1,835,714 New +$18.2M
OKLO
2
Oklo
OKLO
$10.9B
$17.6M 2.47% 1,819,238 +980,147 +117% +$9.46M
NPWR icon
3
NET Power
NPWR
$199M
$17.1M 2.41% 1,752,939 +931,511 +113% +$9.09M
VYGG
4
DELISTED
Vy Global Growth
VYGG
$15.8M 2.23% 1,600,000 +533,856 +50% +$5.28M
YTPG
5
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15M 2.11% 1,542,955 +546,803 +55% +$5.32M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$15M 2.11% 1,543,123 -130,762 -8% -$1.27M
GTPA
7
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$14.7M 2.07% 1,500,000 +44,025 +3% +$431K
SVFB
8
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$14.1M 1.99% 1,441,579 +785,416 +120% +$7.7M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.1M 1.98% 1,468,298 +224,176 +18% +$2.15M
FACA
10
DELISTED
Figure Acquisition Corp. I
FACA
$13.1M 1.85% 1,337,323 +237,323 +22% +$2.33M
SVFA
11
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13M 1.84% 1,322,280 -851,400 -39% -$8.4M
GHIX
12
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M 1.82% +1,345,076 New +$13M
DGNU
13
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$12.9M 1.82% 1,328,892 +172,949 +15% +$1.68M
PRPC
14
DELISTED
CC Neuberger Principal Holdings III
PRPC
$12.2M 1.72% 1,243,795 +930,372 +297% +$9.15M
GTPB
15
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$12.1M 1.7% 1,234,665 -103,200 -8% -$1.01M
AGCB
16
DELISTED
Altimeter Growth Corp. 2
AGCB
$12M 1.69% 1,220,010 +102,551 +9% +$1.01M
FVIV
17
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.6M 1.63% 1,188,064 +163,080 +16% +$1.59M
CCV
18
DELISTED
Churchill Capital Corp V
CCV
$11.1M 1.57% +1,130,731 New +$11.1M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.9M 1.54% 1,125,928 +127,003 +13% +$1.23M
FMIV
20
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.9M 1.53% 1,114,042 -36,008 -3% -$352K
ANAC
21
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.8M 1.52% 1,100,158 +902,618 +457% +$8.86M
TCVA
22
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.3M 1.45% 1,053,445 -153,873 -13% -$1.5M
ACRO
23
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.82M 1.38% 1,015,270 +81,457 +9% +$788K
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
$9.79M 1.38% +1,000,000 New +$9.79M
LCA
25
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$9.73M 1.37% 994,121 +120,333 +14% +$1.18M
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