$345 Million is the total value of RP Investment Advisors LP's 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPHC | New | DIAMONDPEAK HLDGS COR | $19,402,000 | – | 1,950,000 | +100.0% | 5.62% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $18,144,000 | – | 1,800,000 | +100.0% | 5.26% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $16,996,000 | – | 1,588,388 | +100.0% | 4.92% | – |
| GXGX | New | GX ACQUISITION CORP | $16,450,000 | – | 1,653,259 | +100.0% | 4.76% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $15,237,000 | – | 1,550,000 | +100.0% | 4.41% | – |
| TRNE | New | TRINE ACQUISITION CORP | $15,120,000 | – | 1,515,000 | +100.0% | 4.38% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $15,058,000 | – | 1,454,900 | +100.0% | 4.36% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $14,172,000 | – | 1,413,000 | +100.0% | 4.10% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $13,650,000 | – | 1,400,000 | +100.0% | 3.95% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $13,433,000 | – | 1,350,000 | +100.0% | 3.89% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITN CO | $13,324,000 | – | 1,350,000 | +100.0% | 3.86% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $13,078,000 | – | 1,325,000 | +100.0% | 3.79% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $12,693,000 | – | 1,244,400 | +100.0% | 3.68% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $12,397,000 | – | 1,225,000 | +100.0% | 3.59% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITON CO | $12,102,000 | – | 1,190,175 | +100.0% | 3.50% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $11,940,000 | – | 1,200,000 | +100.0% | 3.46% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $11,700,000 | – | 1,200,000 | +100.0% | 3.39% | – |
| SCPE | New | SC HEALTH CORP | $11,422,000 | – | 1,149,100 | +100.0% | 3.31% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $10,490,000 | – | 1,050,000 | +100.0% | 3.04% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $10,405,000 | – | 1,050,000 | +100.0% | 3.01% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $10,381,000 | – | 996,213 | +100.0% | 3.01% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $10,287,000 | – | 1,023,500 | +100.0% | 2.98% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $10,250,000 | – | 1,000,000 | +100.0% | 2.97% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $7,827,000 | – | 792,222 | +100.0% | 2.27% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $6,494,000 | – | 650,000 | +100.0% | 1.88% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $5,279,000 | – | 538,700 | +100.0% | 1.53% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $4,064,000 | – | 400,000 | +100.0% | 1.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,060,000 | – | 360,000 | +100.0% | 0.89% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,746,000 | – | 153,499 | +100.0% | 0.80% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITN CO*w exp 09/18/202 | $776,000 | – | 675,000 | +100.0% | 0.22% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $735,000 | – | 773,500 | +100.0% | 0.21% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 11/04/202 | $692,000 | – | 700,000 | +100.0% | 0.20% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $598,000 | – | 250,000 | +100.0% | 0.17% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $540,000 | – | 600,000 | +100.0% | 0.16% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $510,000 | – | 600,000 | +100.0% | 0.15% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $488,000 | – | 581,500 | +100.0% | 0.14% | – |
| EXPCW | New | EXPERIENCE INVESTMENT CORP*w exp 09/01/202 | $481,000 | – | 516,667 | +100.0% | 0.14% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $463,000 | – | 579,129 | +100.0% | 0.13% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $442,000 | – | 1,475,000 | +100.0% | 0.13% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $436,000 | – | 566,666 | +100.0% | 0.13% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $365,000 | – | 380,049 | +100.0% | 0.11% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITIN CO*w exp 09/11/202 | $326,000 | – | 362,500 | +100.0% | 0.09% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $293,000 | – | 625,000 | +100.0% | 0.08% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $210,000 | – | 525,000 | +100.0% | 0.06% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $163,000 | – | 338,700 | +100.0% | 0.05% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $162,000 | – | 162,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLUM ACQUISITION CORP I | 10 | Q3 2023 | 1.1% |
| SUSTAINABLE DEVELP ACQU I CO | 10 | Q2 2023 | 0.2% |
| TWIN RIDGE CAPITAL ACQUIS CO | 9 | Q2 2023 | 0.1% |
| BLUERIVER ACQUISITION CORP | 8 | Q4 2022 | 3.1% |
| TEKKORP DIGITAL ACQUISITN CO | 8 | Q3 2022 | 3.3% |
| DISRUPTIVE ACQUISITION CORP | 8 | Q3 2023 | 3.2% |
| CF ACQUISITION CORP IV | 8 | Q3 2023 | 2.4% |
| CONSTELLATION ACQUISITN CORP | 8 | Q3 2023 | 0.6% |
| NORTH ATLANTIC ACQUISITN COR | 8 | Q4 2022 | 0.1% |
| SENIOR CONNECT ACQUISITN COR | 8 | Q1 2023 | 0.0% |
View RP Investment Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlueRiver Acquisition Corp. | February 14, 2023 | 201,016 | 0.8% |
| Corsair Partnering Corp | February 14, 2023 | 450,000 | 1.6% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 209,931 | 0.5% |
| Frontier Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Gaming & Hospitality Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Technology Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| L Catterton Asia Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| LDH Growth Corp I | February 14, 2023 | 550,000 | 2.4% |
| Rice Acquisition Corp. II | February 14, 2023 | 600,000 | 1.7% |
| Silver Spike Acquisition Corp IISold out | February 14, 2023 | 0 | 0.0% |
View RP Investment Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View RP Investment Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.