$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 478.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $24,339,000 | – | 2,496,276 | +100.0% | 3.24% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $21,213,000 | -0.5% | 2,186,917 | +0.0% | 2.82% | -1.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $20,733,000 | +11.2% | 2,137,445 | +10.6% | 2.76% | +10.6% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SVFA | New | SVF INVESTMENT CORP | $3,990,000 | – | 403,802 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $65,000 | – | 65,133 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.