RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$762K

Top Sells

1
+$3.57M
2
+$2.52M
3
+$2.07M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$2.04M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$2.03M

Sector Composition

1 Financials 60.32%
2 Industrials 30.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$774K 30.85%
+75,000
KDK
2
Kodiak AI
KDK
$1.4B
$762K 30.37%
+75,000
CORS
3
DELISTED
Corsair Partnering Corporation
CORS
$737K 29.37%
71,157
-178,843
CONXW
4
DELISTED
CONX Corp. Warrant
CONXW
$85K 3.39%
425,800
DISAW
5
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$56K 2.23%
606,104
CFIVW
6
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$28K 1.12%
441,503
AFTR.WS
7
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$17K 0.68%
200,000
NSTD.WS
8
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
$12K 0.48%
212,500
CSTA.WS
9
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
$11K 0.44%
175,000
COCHW icon
10
Envoy Medical Warrant
COCHW
$689K
$7K 0.28%
141,643
VEEAW
11
Veea Inc Warrant
VEEAW
$644K
$5K 0.2%
164,517
-150,000
SDACW
12
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K 0.2%
155,972
TRCA.WS
13
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
$3K 0.12%
53,066
-80,000
CORS.WS
14
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
$3K 0.12%
313,640
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.81B
– –
0
CFFS
16
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-200,000
PRPC.WS
17
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
– –
-58,821
JUGG
18
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-198,908
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-200,000
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-350,000
ZT
21
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-248,965
ZTAQW
22
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-500,000
SNRHW
23
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-124,914
SKYAW
24
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-133,332