RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+0.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$311M
Cap. Flow %
-77.54%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.82M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.53M
3
KD icon
Kyndryl
KD
$256K

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M
2
VYGG
Vy Global Growth
VYGG
$15.8M
3
OKLO
Oklo
OKLO
$12.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
$9.14M

Sector Composition

1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFB
1
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10.4M 2.59% 1,050,000 -391,579 -27% -$3.88M
MSDA
2
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.85M 2.45% 993,472 – –
GTPA
3
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.83M 2.45% 1,000,000 -500,000 -33% -$4.91M
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.82M 2.44% +994,600 New +$9.82M
GHIX
5
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.68M 2.41% 1,000,000 -345,076 -26% -$3.34M
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.7M 2.17% 900,000 -568,298 -39% -$5.5M
SPGS
7
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.61M 2.14% 874,142 – –
NPWR icon
8
NET Power
NPWR
$199M
$8.37M 2.08% 850,000 -902,939 -52% -$8.89M
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.97M 1.98% 800,000 -522,280 -39% -$5.2M
CFIV
10
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.97M 1.98% 800,500 – –
ANAC
11
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.93M 1.97% 800,000 -300,158 -27% -$2.97M
EOCW
12
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.87M 1.96% 800,000 -743,123 -48% -$7.31M
KVSC
13
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.34M 1.83% 750,000 -250,000 -25% -$2.45M
CFFS
14
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7M 1.74% 700,000 -189,324 -21% -$1.89M
LDHA
15
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.93M 1.73% 700,000 -249,997 -26% -$2.47M
FACA
16
DELISTED
Figure Acquisition Corp. I
FACA
$6.9M 1.72% 700,000 -637,323 -48% -$6.28M
FVIV
17
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.89M 1.71% 700,000 -488,064 -41% -$4.8M
NSTD
18
DELISTED
Northern Star Investment Corp. IV
NSTD
$6.87M 1.71% 700,000 -209,721 -23% -$2.06M
GTPB
19
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.87M 1.71% 700,000 -534,665 -43% -$5.25M
AGCB
20
DELISTED
Altimeter Growth Corp. 2
AGCB
$6.69M 1.67% 675,000 -545,010 -45% -$5.4M
LHAA
21
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.43M 1.6% 654,355 -200,000 -23% -$1.96M
CCVI
22
DELISTED
Churchill Capital Corp VI
CCVI
$6.39M 1.59% 650,000 -350,000 -35% -$3.44M
YTPG
23
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.36M 1.58% 650,000 -892,955 -58% -$8.73M
APGB
24
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.05M 1.51% 612,547 -300,000 -33% -$2.96M
EPHY
25
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.97M 1.49% 604,057 -200,000 -25% -$1.98M
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