RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+8.42%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
Cap. Flow
-$128M
Cap. Flow %
-838.73%
Top 10 Hldgs %
98.68%
Holding
66
New
–
Increased
–
Reduced
7
Closed
45

Top Buys

No buys this quarter

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.9M
2
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.06M
3
NSTD
Northern Star Investment Corp. IV
NSTD
$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$6.63M

Sector Composition

1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEKA
1
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.57M 23.4%
350,000
-650,000
-65% -$6.63M
CORS
2
DELISTED
Corsair Partnering Corporation
CORS
$2.55M 16.73%
250,000
-200,000
-44% -$2.04M
ZT
3
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.52M 16.53%
248,965
-150,000
-38% -$1.52M
CFFS
4
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.07M 13.55%
200,000
-300,000
-60% -$3.1M
JUGG
5
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.04M 13.34%
198,908
-300,000
-60% -$3.07M
HCNE
6
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.03M 13.33%
200,000
-250,000
-56% -$2.54M
ZTAQW
7
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$88K 0.58%
500,000
– –
CONXW
8
DELISTED
CONX Corp. Warrant
CONXW
$77K 0.5%
425,800
– –
VEEAW
9
Veea Inc. Warrant
VEEAW
$60K 0.39%
314,517
– –
CORS.WS
10
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$50K 0.33%
313,640
– –
DISAW
11
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$49K 0.32%
606,104
– –
CFIVW
12
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$44K 0.29%
441,503
– –
AFTR.WS
13
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$33K 0.22%
200,000
– –
CSTA.WS
14
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17K 0.11%
175,000
– –
SDACW
15
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K 0.1%
155,972
-250,000
-62% -$24K
PRPC.WS
16
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K 0.08%
58,821
– –
TRCA.WS
17
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9K 0.06%
133,066
– –
NSTD.WS
18
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8K 0.05%
212,500
– –
COCHW icon
19
Envoy Medical, Inc Warrant
COCHW
$5K 0.03%
141,643
– –
SNRHW
20
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K 0.03%
124,914
– –
SKYAW
21
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4K 0.03%
133,332
– –
BXSL icon
22
Blackstone Secured Lending
BXSL
$6.88B
– –
-129,804
Closed -$2.9M
NPWR icon
23
NET Power
NPWR
$199M
– –
-600,000
Closed -$6.1M
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-450,000
Closed -$10.9M
FLDDW
25
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
– –
-300,000
Closed -$15K
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