$13.4 Million is the total value of RP Investment Advisors LP's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $9,082,000 | – | 908,159 | +100.0% | 67.54% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $683,000 | – | 727,449 | +100.0% | 5.08% | – |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $464,000 | -36.9% | 773,500 | 0.0% | 3.45% | +1520.2% | |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $363,000 | -0.5% | 380,049 | 0.0% | 2.70% | +2447.2% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $343,000 | -29.7% | 581,500 | 0.0% | 2.55% | +1709.2% | |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $319,000 | -31.1% | 579,129 | 0.0% | 2.37% | +1670.1% | |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $300,000 | -56.6% | 500,000 | -28.6% | 2.23% | +1015.5% |
| SRACW | Sell | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $300,000 | -41.2% | 400,000 | -33.3% | 2.23% | +1407.4% |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $293,000 | -62.2% | 325,000 | -51.9% | 2.18% | +868.4% |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $280,000 | -48.1% | 400,000 | -33.3% | 2.08% | +1234.6% |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $255,000 | -41.5% | 566,666 | 0.0% | 1.90% | +1404.8% | |
| EXPCW | Sell | EXPERIENCE INVT CORP*w exp 09/01/202 | $231,000 | -52.0% | 316,666 | -38.7% | 1.72% | +1136.0% |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $205,000 | -2.4% | 525,000 | 0.0% | 1.52% | +2400.0% | |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $175,000 | – | 250,000 | +100.0% | 1.30% | – |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $83,000 | -74.5% | 162,500 | -55.2% | 0.62% | +556.4% |
| SHLLWS | Sell | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $70,000 | -76.1% | 250,000 | -60.0% | 0.52% | +512.9% |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -162,500 | -100.0% | -0.05% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -338,700 | -100.0% | -0.05% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -1,475,000 | -100.0% | -0.13% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -153,499 | -100.0% | -0.80% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -360,000 | -100.0% | -0.89% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -400,000 | -100.0% | -1.18% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -538,700 | -100.0% | -1.53% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -650,000 | -100.0% | -1.88% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -792,222 | -100.0% | -2.27% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -1,000,000 | -100.0% | -2.97% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,023,500 | -100.0% | -2.98% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -996,213 | -100.0% | -3.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -1,050,000 | -100.0% | -3.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -1,050,000 | -100.0% | -3.04% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -1,149,100 | -100.0% | -3.31% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -3.39% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -1,200,000 | -100.0% | -3.46% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -1,190,175 | -100.0% | -3.50% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -1,225,000 | -100.0% | -3.59% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -1,244,400 | -100.0% | -3.68% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITIN CO | $0 | – | -1,325,000 | -100.0% | -3.79% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITN CO | $0 | – | -1,350,000 | -100.0% | -3.86% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -1,350,000 | -100.0% | -3.89% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -1,400,000 | -100.0% | -3.95% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -1,413,000 | -100.0% | -4.10% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -1,454,900 | -100.0% | -4.36% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -1,515,000 | -100.0% | -4.38% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP | $0 | – | -1,550,000 | -100.0% | -4.41% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -1,653,259 | -100.0% | -4.76% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,588,388 | -100.0% | -4.92% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -1,800,000 | -100.0% | -5.26% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,950,000 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.