RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+0.71%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$2.51M
AUM Growth
+$2.51M
Cap. Flow
-$12.7M
Cap. Flow %
-505.53%
Top 10 Hldgs %
99.36%
Holding
24
New
2
Increased
–
Reduced
3
Closed
9

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$774K
2
AACT
Ares Acquisition Corporation II
AACT
$762K

Top Sells

1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.57M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.52M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$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 90.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$774K 30.85%
+75,000
New +$774K
AACT
2
Ares Acquisition Corporation II
AACT
$706M
$762K 30.37%
+75,000
New +$762K
CORS
3
DELISTED
Corsair Partnering Corporation
CORS
$737K 29.37%
71,157
-178,843
-72% -$1.85M
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. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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, Inc Warrant
COCHW
$7K 0.28%
141,643
– –
VEEAW
11
Veea Inc. Warrant
VEEAW
$5K 0.2%
164,517
-150,000
-48% -$4.56K
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
-60% -$4.52K
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
$1.92B
– –
0
– –
CFFS
16
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-200,000
Closed -$2.07M
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
Closed -$12K
JUGG
18
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-198,908
Closed -$2.04M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-200,000
Closed -$2.03M
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-350,000
Closed -$3.57M
ZT
21
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-248,965
Closed -$2.52M
ZTAQW
22
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-500,000
Closed -$88K
SNRHW
23
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-124,914
Closed -$5K
SKYAW
24
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-133,332
Closed -$4K