$370 Million is the total value of RP Investment Advisors LP's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 168.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $17,313,000 | +20.1% | 1,687,451 | +16.4% | 4.68% | -6.6% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $16,439,000 | – | 1,580,665 | +100.0% | 4.44% | – |
| AACQ | Buy | ARTIUS ACQUISITION INC | $15,874,000 | +128.5% | 1,493,298 | +113.7% | 4.29% | +77.6% |
| KSMT | New | KISMET ACQUISITION ONE CORP | $15,858,000 | – | 1,570,115 | +100.0% | 4.28% | – |
| DEH | Buy | D8 HOLDINGS CORP | $15,607,000 | +56.9% | 1,536,150 | +50.9% | 4.22% | +22.0% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $13,459,000 | – | 1,350,000 | +100.0% | 3.64% | – |
| SCVX | Buy | SCVX CORP | $13,281,000 | +3.7% | 1,289,455 | +0.7% | 3.59% | -19.4% |
| HPX | Buy | HPX CORP | $12,586,000 | +3.3% | 1,256,123 | +1.4% | 3.40% | -19.7% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $12,116,000 | – | 1,201,992 | +100.0% | 3.27% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $11,890,000 | – | 1,095,892 | +100.0% | 3.21% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $11,246,000 | – | 1,092,954 | +100.0% | 3.04% | – |
| GRSV | Sell | GORES HLDGS V INC | $11,078,000 | -8.6% | 1,065,212 | -11.2% | 2.99% | -28.9% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $11,051,000 | – | 872,910 | +100.0% | 2.98% | – |
| XPOA | New | DPCM CAP INC | $11,004,000 | – | 1,057,013 | +100.0% | 2.97% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $10,634,000 | -28.0% | 1,062,309 | -29.6% | 2.87% | -44.0% |
| GOAC | Sell | GO ACQUISITION CORP | $10,506,000 | -9.2% | 1,030,997 | -12.3% | 2.84% | -29.4% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $10,336,000 | – | 1,005,481 | +100.0% | 2.79% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $10,060,000 | – | 935,824 | +100.0% | 2.72% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $9,456,000 | – | 897,119 | +100.0% | 2.55% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $9,176,000 | – | 891,748 | +100.0% | 2.48% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $8,967,000 | – | 861,423 | +100.0% | 2.42% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $8,895,000 | – | 854,497 | +100.0% | 2.40% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $8,566,000 | – | 827,618 | +100.0% | 2.31% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $8,328,000 | – | 800,000 | +100.0% | 2.25% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $7,883,000 | – | 754,321 | +100.0% | 2.13% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $7,545,000 | – | 676,712 | +100.0% | 2.04% | – |
| BAC | New | BK OF AMERICA CORP | $6,845,000 | – | 225,826 | +100.0% | 1.85% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,677,000 | – | 643,874 | +100.0% | 1.80% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $6,656,000 | – | 627,970 | +100.0% | 1.80% | – |
| WFC | New | WELLS FARGO CO NEW | $6,393,000 | – | 211,837 | +100.0% | 1.73% | – |
| HIGA | New | H I G ACQUISITION CORP | $6,190,000 | – | 612,303 | +100.0% | 1.67% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $5,650,000 | +188.7% | 552,320 | +176.2% | 1.53% | +124.4% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $5,513,000 | – | 525,000 | +100.0% | 1.49% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $5,110,000 | – | 500,000 | +100.0% | 1.38% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $4,988,000 | – | 495,360 | +100.0% | 1.35% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,290,000 | – | 388,200 | +100.0% | 1.16% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $3,983,000 | – | 380,047 | +100.0% | 1.08% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $3,330,000 | – | 323,626 | +100.0% | 0.90% | – |
| BCS | New | BARCLAYS PLCadr | $1,798,000 | – | 225,000 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $847,000 | – | 6,665 | +100.0% | 0.23% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $614,000 | – | 249,705 | +100.0% | 0.17% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $544,000 | – | 53,777 | +100.0% | 0.15% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $505,000 | – | 122,553 | +100.0% | 0.14% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $469,000 | – | 188,252 | +100.0% | 0.13% | – |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $389,000 | -52.2% | 227,434 | -58.6% | 0.10% | -62.9% |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $279,000 | – | 129,679 | +100.0% | 0.08% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -258,882 | -100.0% | -0.06% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -123,421 | -100.0% | -0.07% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -232,609 | -100.0% | -0.08% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -280,000 | -100.0% | -0.15% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -218,883 | -100.0% | -0.16% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -466,166 | -100.0% | -0.18% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -313,266 | -100.0% | -0.20% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -645,200 | -100.0% | -0.20% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -357,649 | -100.0% | -0.20% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -233,384 | -100.0% | -0.83% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -281,834 | -100.0% | -1.04% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -325,000 | -100.0% | -1.16% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -550,000 | -100.0% | -1.90% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -650,000 | -100.0% | -2.30% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -552,459 | -100.0% | -2.33% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -2.61% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -800,000 | -100.0% | -2.78% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -825,000 | -100.0% | -2.87% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -1,000,000 | -100.0% | -3.48% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -1,074,379 | -100.0% | -3.75% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -900,275 | -100.0% | -3.90% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -1,134,115 | -100.0% | -4.18% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,330,602 | -100.0% | -4.65% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -1,303,997 | -100.0% | -4.71% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -1,361,055 | -100.0% | -4.90% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,427,499 | -100.0% | -5.16% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,620,700 | -100.0% | -5.74% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,858,591 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.