RP Investment Advisors LP - Q2 2021 holdings

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$751 Million is the total value of RP Investment Advisors LP's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 160.9% .

All

			Value		Shares		↓ Weighting
PNTM	Sell	PONTEM CORPORATION	$29,579,000	-12.7%	3,043,110	-13.0%	3.94%	-13.2%
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$24,339,000	–	2,496,276	+100.0%	3.24%	–
BLUA	Sell	BLUERIVER ACQUISITION CORP	$23,349,000	-0.1%	2,404,620	-0.0%	3.11%	-0.7%
SLCR	Sell	SILVER CREST ACQUISITION COR	$23,160,000	-19.2%	2,400,000	-18.8%	3.08%	-19.7%
GFX	Sell	GOLDEN FALCON ACQUISITION COcl a	$22,018,000	-12.9%	2,265,256	-13.4%	2.93%	-13.4%
HHLA	Buy	HH&L ACQUISITION CO	$21,213,000	-0.5%	2,186,917	+0.0%	2.82%	-1.0%
GOAC	Sell	GO ACQUISITION CORP	$21,080,000	-1.3%	2,155,464	-0.5%	2.81%	-1.8%
SDAC	Buy	SUSTAINABLE DEVELP ACQU I CO	$20,733,000	+11.2%	2,137,445	+10.6%	2.76%	+10.6%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$19,440,000	-22.7%	2,000,000	-20.8%	2.59%	-23.1%
ASZ	New	AUSTERLITZ ACQUISITION CORP	$19,312,000	–	1,984,745	+100.0%	2.57%	–
TEKK	Buy	TEKKORP DIGITAL ACQUISITN COcl a	$17,718,000	+304.0%	1,817,271	+306.1%	2.36%	+301.9%
JWSM	Buy	JAWS MUSTANG ACQUISITION COR	$17,310,000	+10.9%	1,773,572	+12.3%	2.30%	+10.3%
LDHA	New	LDH GROWTH CORP I	$17,287,000	–	1,774,848	+100.0%	2.30%	–
SCOA	Buy	SCION TECH GROWTH I	$17,201,000	+177.6%	1,760,554	+178.5%	2.29%	+176.2%
PAQC	Buy	PROVIDENT ACQUISITION CORPcl a	$17,106,000	+10.5%	1,767,118	+11.5%	2.28%	+9.8%
PPGH		POEMA GLOBAL HOLDINGS CORP	$16,962,000	-1.0%	1,752,286	0.0%	2.26%	-1.6%
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$16,773,000	–	1,713,320	+100.0%	2.23%	–
CHAA	New	CATCHA INVESTMENT CORP	$16,529,000	–	1,712,829	+100.0%	2.20%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$16,399,000	–	1,670,005	+100.0%	2.18%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$15,989,000	–	1,628,213	+100.0%	2.13%	–
IIAC	Buy	INVESTINDUSTRIAL ACQUISITION	$15,693,000	+11.9%	1,607,928	+11.8%	2.09%	+11.3%
FRON	New	FRONTIER ACQUISITION CORP	$15,557,000	–	1,593,283	+100.0%	2.07%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$14,747,000	–	1,520,296	+100.0%	1.96%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$14,014,000	–	1,400,000	+100.0%	1.87%	–
PV	Buy	PRIMAVERA CAPITAL ACQUIST CO	$13,993,000	+29.5%	1,432,231	+29.9%	1.86%	+28.8%
SNRH	Buy	SENIOR CONNECT ACQUISITN COR	$12,879,000	+86.1%	1,323,652	+86.0%	1.72%	+85.2%
FMIV	New	FORUM MERGER IV CORP	$12,753,000	–	1,304,700	+100.0%	1.70%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$12,145,000	–	1,248,181	+100.0%	1.62%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERS	$11,553,000	–	1,168,192	+100.0%	1.54%	–
TWNT	New	TAILWIND TWO ACQUISITION COR	$11,439,000	–	1,184,169	+100.0%	1.52%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$10,948,000	–	1,122,836	+100.0%	1.46%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$10,564,000	–	1,085,741	+100.0%	1.41%	–
RMGC	Buy	RMG ACQUISITION CORP III	$10,126,000	+8.3%	1,038,542	+8.9%	1.35%	+7.7%
HPX	Sell	HPX CORP	$8,883,000	-9.5%	901,800	-9.8%	1.18%	-10.0%
LGAC	New	LAZARD GROWTH ACQUISITION CO	$8,226,000	–	841,100	+100.0%	1.10%	–
ROSS	New	ROSS ACQUISITION CORP II	$7,809,000	–	805,006	+100.0%	1.04%	–
GMBT	Buy	QUEENS GAMBIT GROWTH CAPITAL	$7,799,000	+352.1%	802,393	+351.1%	1.04%	+349.4%
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$7,256,000	–	751,911	+100.0%	0.97%	–
ZTAQU	New	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$6,924,000	–	682,164	+100.0%	0.92%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$6,630,000	–	650,000	+100.0%	0.88%	–
AAC	New	ARES ACQUISITION CORPORATION	$6,538,000	–	670,582	+100.0%	0.87%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$6,307,000	–	646,203	+100.0%	0.84%	–
KINZ	Sell	KINS TECHNOLOGY GROUP INC	$6,262,000	-28.7%	635,124	-29.0%	0.83%	-29.0%
GHAC	New	GAMING & HOSPITALITY ACQU CO	$6,199,000	–	638,405	+100.0%	0.82%	–
PLMI	New	PLUM ACQUISITION CORP I	$6,045,000	–	622,589	+100.0%	0.80%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$6,047,000	–	607,700	+100.0%	0.80%	–
TWOA	Buy	TWO	$5,929,000	+137.8%	601,915	+140.3%	0.79%	+136.2%
RBAC	New	REDBALL ACQUISITION CORP	$5,924,000	–	604,530	+100.0%	0.79%	–
FACA	New	FIGURE ACQUISITION CORP I	$5,772,000	–	577,160	+100.0%	0.77%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$5,255,000	–	540,044	+100.0%	0.70%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$5,167,000	–	532,157	+100.0%	0.69%	–
PRSR	Buy	PROSPECTOR CAPITAL CORPcl a	$4,983,000	+45.0%	513,745	+45.5%	0.66%	+44.1%
ITQ	New	ITIQUIRA ACQUISITION CORP	$4,719,000	–	490,000	+100.0%	0.63%	–
PONDU	New	ANGEL POND HOLDINGS CORPunit 99/99/9999	$4,694,000	–	469,422	+100.0%	0.62%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$4,389,000	–	448,737	+100.0%	0.58%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$4,297,000	–	441,200	+100.0%	0.57%	–
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$4,195,000	-35.4%	293,977	-37.7%	0.56%	-35.8%
SVFA	New	SVF INVESTMENT CORP	$3,990,000	–	403,802	+100.0%	0.53%	–
LHAA	Sell	LERER HIPPEAU ACQUISITION COcl a	$3,964,000	-0.5%	402,326	-0.0%	0.53%	-0.9%
CONX	New	CONX CORP	$3,944,000	–	400,000	+100.0%	0.52%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$3,661,000	–	378,415	+100.0%	0.49%	–
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$2,884,000	-4.4%	689,843	+9.3%	0.38%	-5.0%
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$2,844,000	–	293,210	+100.0%	0.38%	–
TIOA	New	TIO TECH A	$2,518,000	–	259,568	+100.0%	0.34%	–
SHQAU	New	SHELTER ACQUISITION CORP Iunit 02/25/2026	$2,498,000	–	250,000	+100.0%	0.33%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$2,444,000	–	252,700	+100.0%	0.32%	–
NOAC	New	NATURAL ORDER ACQUISITION CO	$2,312,000	–	236,350	+100.0%	0.31%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$1,943,000	–	200,979	+100.0%	0.26%	–
POW	New	POWERED BRANDScl a	$1,882,000	–	193,982	+100.0%	0.25%	–
BIOT	New	BIOTECH ACQUISITION COMPANY	$1,204,000	–	124,469	+100.0%	0.16%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$1,129,000	–	114,662	+100.0%	0.15%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$1,046,000	–	107,045	+100.0%	0.14%	–
DHCA	New	DHC ACQUISITION CORP	$970,000	–	100,000	+100.0%	0.13%	–
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$949,000	+59.0%	1,112,570	-4.9%	0.13%	+57.5%
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$631,000	+25.0%	606,338	-28.0%	0.08%	+23.5%
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$536,000	–	382,831	+100.0%	0.07%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$452,000	–	476,411	+100.0%	0.06%	–
TWNTWS	New	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$378,000	–	378,156	+100.0%	0.05%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$335,000	–	239,449	+100.0%	0.04%	–
VGIIWS	New	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$309,000	–	241,162	+100.0%	0.04%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$232,000	–	220,654	+100.0%	0.03%	–
LDHAW	New	LDH GROWTH CORP I*w exp 03/17/202	$217,000	–	190,807	+100.0%	0.03%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$185,000	–	166,665	+100.0%	0.02%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$174,000	–	207,500	+100.0%	0.02%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$176,000	–	146,666	+100.0%	0.02%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$172,000	–	121,016	+100.0%	0.02%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$157,000	–	166,665	+100.0%	0.02%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$160,000	–	111,009	+100.0%	0.02%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$144,000	–	124,517	+100.0%	0.02%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$121,000	–	133,066	+100.0%	0.02%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$106,000	–	124,914	+100.0%	0.01%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$99,000	–	125,450	+100.0%	0.01%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$87,000	–	83,333	+100.0%	0.01%	–
SDACW	Sell	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$92,000	-86.2%	96,569	-90.0%	0.01%	-86.5%
NVSAW	New	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$65,000	–	65,133	+100.0%	0.01%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-1	-100.0%	0.00%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-190,722	-100.0%	-0.04%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-362,941	-100.0%	-0.04%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-424,198	-100.0%	-0.04%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-545,498	-100.0%	-0.06%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-394,842	-100.0%	-0.06%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-1,048,843	-100.0%	-0.06%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-49,300	-100.0%	-0.07%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-801,540	-100.0%	-0.07%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-56,023	-100.0%	-0.08%	–
PNTMWS	Exit	PONTEM CORPORATION*w exp 01/05/202	$0	–	-1,025,916	-100.0%	-0.10%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-1,092,930	-100.0%	-0.12%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-134,600	-100.0%	-0.18%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit 03/09/2026	$0	–	-150,000	-100.0%	-0.20%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-304,162	-100.0%	-0.40%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-523,201	-100.0%	-0.68%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-142,453	-100.0%	-0.74%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-600,000	-100.0%	-0.81%	–
AURCU	Exit	AURORA ACQUISITION CORPunit 03/02/2026	$0	–	-600,000	-100.0%	-0.83%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-662,820	-100.0%	-0.88%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-728,431	-100.0%	-0.98%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-748,500	-100.0%	-1.00%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-861,162	-100.0%	-1.15%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-1,048,843	-100.0%	-1.35%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-1,050,000	-100.0%	-1.40%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-1,100,000	-100.0%	-1.46%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-1,112,576	-100.0%	-1.48%	–
SCVX	Exit	SCVX CORP	$0	–	-1,163,512	-100.0%	-1.54%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-1,168,321	-100.0%	-1.54%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,220,296	-100.0%	-1.64%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-1,254,700	-100.0%	-1.66%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-1,244,047	-100.0%	-1.67%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-1,283,795	-100.0%	-1.69%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-1,294,315	-100.0%	-1.72%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-1,381,503	-100.0%	-1.86%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,499,600	-100.0%	-2.01%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,591,464	-100.0%	-2.12%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-1,696,798	-100.0%	-2.20%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-2,280,686	-100.0%	-3.02%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-2,302,678	-100.0%	-3.04%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-2,412,885	-100.0%	-3.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,027,800	-100.0%	-11.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Richard Pilosof — Chief Executive Officer

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)

RP Investment Advisors LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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 II^{Sold 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

View complete filings history.

Compare quarters

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