$747 Million is the total value of RP Investment Advisors LP's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 221.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $84,793,000 | – | 1,027,800 | +100.0% | 11.35% | – |
| PNTM | New | PONTEM CORPORATION | $33,877,000 | – | 3,499,690 | +100.0% | 4.54% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $28,671,000 | – | 2,955,724 | +100.0% | 3.84% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $25,280,000 | – | 2,614,319 | +100.0% | 3.38% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $25,138,000 | – | 2,526,418 | +100.0% | 3.36% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $24,418,000 | – | 2,412,885 | +100.0% | 3.27% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $23,373,000 | – | 2,404,624 | +100.0% | 3.13% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $22,750,000 | – | 2,302,678 | +100.0% | 3.04% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $22,533,000 | – | 2,280,686 | +100.0% | 3.02% | – |
| GOAC | Buy | GO ACQUISITION CORP | $21,348,000 | +103.2% | 2,167,294 | +110.2% | 2.86% | +0.7% |
| HHLA | New | HH&L ACQUISITION CO | $21,312,000 | – | 2,185,861 | +100.0% | 2.85% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $18,649,000 | – | 1,932,511 | +100.0% | 2.50% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $17,137,000 | – | 1,752,286 | +100.0% | 2.29% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $16,459,000 | – | 1,696,798 | +100.0% | 2.20% | – |
| DEH | Buy | D8 HOLDINGS CORP | $15,819,000 | +1.4% | 1,591,464 | +3.6% | 2.12% | -49.8% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $15,604,000 | – | 1,579,372 | +100.0% | 2.09% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $15,484,000 | – | 1,584,849 | +100.0% | 2.07% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $15,041,000 | – | 1,499,600 | +100.0% | 2.01% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $14,019,000 | – | 1,437,824 | +100.0% | 1.88% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $13,926,000 | – | 1,381,503 | +100.0% | 1.86% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $12,853,000 | – | 1,294,315 | +100.0% | 1.72% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $12,594,000 | – | 1,283,795 | +100.0% | 1.69% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $12,453,000 | – | 1,244,047 | +100.0% | 1.67% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $12,422,000 | – | 1,254,700 | +100.0% | 1.66% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $12,252,000 | – | 1,220,296 | +100.0% | 1.64% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $11,543,000 | – | 1,168,321 | +100.0% | 1.54% | – |
| SCVX | Sell | SCVX CORP | $11,472,000 | -13.6% | 1,163,512 | -9.8% | 1.54% | -57.2% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $11,070,000 | – | 1,112,576 | +100.0% | 1.48% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $10,923,000 | – | 1,100,000 | +100.0% | 1.46% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $10,803,000 | – | 1,102,368 | +100.0% | 1.45% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $10,442,000 | – | 1,050,000 | +100.0% | 1.40% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $10,111,000 | – | 1,048,843 | +100.0% | 1.35% | – |
| HPX | Sell | HPX CORP | $9,820,000 | -22.0% | 1,000,000 | -20.4% | 1.32% | -61.3% |
| RMGC | New | RMG ACQUISITION CORP III | $9,350,000 | – | 954,094 | +100.0% | 1.25% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $8,781,000 | – | 895,124 | +100.0% | 1.18% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $8,569,000 | – | 861,162 | +100.0% | 1.15% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $7,470,000 | – | 748,500 | +100.0% | 1.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $7,284,000 | – | 728,431 | +100.0% | 0.98% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $6,919,000 | – | 711,787 | +100.0% | 0.93% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $6,582,000 | – | 662,820 | +100.0% | 0.88% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $6,495,000 | -41.2% | 471,706 | -46.0% | 0.87% | -70.9% |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $6,210,000 | – | 600,000 | +100.0% | 0.83% | – |
| SCOA | New | SCION TECH GROWTH I | $6,196,000 | – | 632,230 | +100.0% | 0.83% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $6,024,000 | – | 600,000 | +100.0% | 0.81% | – |
| WFC | Sell | WELLS FARGO CO NEW | $5,566,000 | -12.9% | 142,453 | -32.8% | 0.74% | -56.9% |
| PACX | New | PIONEER MERGER CORP | $5,086,000 | – | 523,201 | +100.0% | 0.68% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $4,386,000 | -63.8% | 447,538 | -62.8% | 0.59% | -82.1% |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $3,985,000 | – | 402,526 | +100.0% | 0.53% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $3,437,000 | – | 353,200 | +100.0% | 0.46% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,023,000 | – | 304,162 | +100.0% | 0.40% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $3,018,000 | +497.6% | 631,291 | +415.1% | 0.40% | +197.1% |
| TWOA | New | TWO | $2,493,000 | – | 250,531 | +100.0% | 0.33% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,725,000 | – | 177,864 | +100.0% | 0.23% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,494,000 | – | 150,000 | +100.0% | 0.20% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,333,000 | – | 134,600 | +100.0% | 0.18% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $865,000 | – | 1,092,930 | +100.0% | 0.12% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $769,000 | – | 1,025,916 | +100.0% | 0.10% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $665,000 | – | 963,754 | +100.0% | 0.09% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $597,000 | – | 1,169,443 | +100.0% | 0.08% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $567,000 | – | 56,023 | +100.0% | 0.08% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $505,000 | – | 842,138 | +100.0% | 0.07% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $505,000 | – | 801,540 | +100.0% | 0.07% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $499,000 | – | 49,300 | +100.0% | 0.07% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $461,000 | – | 1,048,843 | +100.0% | 0.06% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $458,000 | – | 394,842 | +100.0% | 0.06% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $447,000 | – | 545,498 | +100.0% | 0.06% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $339,000 | – | 424,198 | +100.0% | 0.04% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $292,000 | – | 362,941 | +100.0% | 0.04% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $267,000 | – | 190,722 | +100.0% | 0.04% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | 1 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -129,679 | -100.0% | -0.08% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -227,434 | -100.0% | -0.10% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -188,252 | -100.0% | -0.13% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -53,777 | -100.0% | -0.15% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -249,705 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,665 | -100.0% | -0.23% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -225,000 | -100.0% | -0.49% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -323,626 | -100.0% | -0.90% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -380,047 | -100.0% | -1.08% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -388,200 | -100.0% | -1.16% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -495,360 | -100.0% | -1.35% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -500,000 | -100.0% | -1.38% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -1.49% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -552,320 | -100.0% | -1.53% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -612,303 | -100.0% | -1.67% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -627,970 | -100.0% | -1.80% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -643,874 | -100.0% | -1.80% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -225,826 | -100.0% | -1.85% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -676,712 | -100.0% | -2.04% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -754,321 | -100.0% | -2.13% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -800,000 | -100.0% | -2.25% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -827,618 | -100.0% | -2.31% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -854,497 | -100.0% | -2.40% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -861,423 | -100.0% | -2.42% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -891,748 | -100.0% | -2.48% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -897,119 | -100.0% | -2.55% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -935,824 | -100.0% | -2.72% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -1,005,481 | -100.0% | -2.79% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,062,309 | -100.0% | -2.87% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -1,057,013 | -100.0% | -2.97% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,065,212 | -100.0% | -2.99% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,092,954 | -100.0% | -3.04% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -1,095,892 | -100.0% | -3.21% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,350,000 | -100.0% | -3.64% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -1,570,115 | -100.0% | -4.28% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,493,298 | -100.0% | -4.29% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -1,580,665 | -100.0% | -4.44% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,687,451 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.