RP Investment Advisors LP - Q3 2021 holdings

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$747 Million is the total value of RP Investment Advisors LP's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.6% .

All

			Value		Shares		↓ Weighting
ASZ	Buy	AUSTERLITZ ACQUISITION CORP	$20,861,000	+8.0%	2,139,641	+7.8%	2.79%	+8.6%
GOAC	Sell	GO ACQUISITION CORP	$20,269,000	-3.8%	2,066,160	-4.1%	2.71%	-3.3%
TEKK	Buy	TEKKORP DIGITAL ACQUISITN COcl a	$17,992,000	+1.5%	1,832,175	+0.8%	2.41%	+2.1%
PNTM	Sell	PONTEM CORPORATION	$17,880,000	-39.6%	1,841,366	-39.5%	2.39%	-39.2%
LDHA	Sell	LDH GROWTH CORP I	$16,937,000	-2.0%	1,740,728	-1.9%	2.27%	-1.5%
	New	ELLIOTT OPPORTUNITY II CORP	$16,857,000	–	1,730,693	+100.0%	2.26%	–
VGII	Buy	VIRGIN GROUP ACQUISIT CORP I	$16,831,000	+0.3%	1,733,361	+1.2%	2.25%	+0.9%
KAHC	Buy	KKR ACQUISITION HOLDING I CO	$16,644,000	+1.5%	1,707,062	+2.2%	2.23%	+2.1%
HHLA	Sell	HH&L ACQUISITION CO	$16,524,000	-22.1%	1,700,000	-22.3%	2.21%	-21.7%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$16,438,000	-5.0%	1,684,209	-5.0%	2.20%	-4.5%
SVFA	Buy	SVF INVESTMENT CORP	$16,156,000	+304.9%	1,655,361	+309.9%	2.16%	+307.2%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$15,618,000	-2.3%	1,598,536	-1.8%	2.09%	-1.8%
LCAA	Buy	L CATTERTON ASIA ACQUISITION	$15,370,000	+4.2%	1,579,600	+3.9%	2.06%	+4.8%
GFX	Sell	GOLDEN FALCON ACQUISITION COcl a	$15,108,000	-31.4%	1,549,539	-31.6%	2.02%	-31.0%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$14,603,000	-37.5%	1,497,693	-37.7%	1.96%	-37.1%
CHAA	Sell	CATCHA INVESTMENT CORP	$14,604,000	-11.6%	1,497,829	-12.6%	1.96%	-11.1%
FRON	Sell	FRONTIER ACQUISITION CORP	$14,444,000	-7.2%	1,486,803	-6.7%	1.93%	-6.7%
SPKB	Buy	SILVER SPIKE ACQUISITN CORP	$14,195,000	+29.7%	1,448,461	+29.0%	1.90%	+30.4%
SNRH	Buy	SENIOR CONNECT ACQUISITN COR	$13,640,000	+5.9%	1,396,126	+5.5%	1.83%	+6.5%
CVII	Buy	CHURCHILL CAPITAL CORP VII	$13,100,000	+7.9%	1,347,736	+8.0%	1.75%	+8.4%
FMIV	Buy	FORUM MERGER IV CORP	$13,068,000	+2.5%	1,338,927	+2.6%	1.75%	+3.0%
EPHY	Buy	EPIPHANY TECHNOLOGY ACQUISIT	$12,962,000	+22.7%	1,326,735	+22.2%	1.74%	+23.4%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$12,687,000	-38.8%	1,299,900	-39.2%	1.70%	-38.5%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$12,659,000	-34.9%	1,297,012	-35.1%	1.69%	-34.5%
LGAC	Buy	LAZARD GROWTH ACQUISITION CO	$12,248,000	+48.9%	1,258,757	+49.7%	1.64%	+49.7%
FVIV	New	FORTRESS VALUE ACQUISI CORP	$12,194,000	–	1,251,906	+100.0%	1.63%	–
PV	Sell	PRIMAVERA CAPITAL ACQUIST CO	$11,942,000	-14.7%	1,224,779	-14.5%	1.60%	-14.2%
SCOA	Sell	SCION TECH GROWTH I	$11,401,000	-33.7%	1,171,754	-33.4%	1.53%	-33.4%
PLMI	Buy	PLUM ACQUISITION CORP I	$11,123,000	+84.0%	1,150,279	+84.8%	1.49%	+85.0%
CONX	Buy	CONX CORP	$10,526,000	+166.9%	1,074,077	+168.5%	1.41%	+168.4%
RMGC	Buy	RMG ACQUISITION CORP III	$10,461,000	+3.3%	1,075,114	+3.5%	1.40%	+3.9%
RBAC	Buy	REDBALL ACQUISITION CORP	$8,512,000	+43.7%	864,990	+43.1%	1.14%	+44.4%
PRPB	New	CC NEUBERGER PRIN HLDGS II	$8,331,000	–	848,345	+100.0%	1.12%	–
PAQC	Sell	PROVIDENT ACQUISITION CORPcl a	$8,287,000	-51.6%	850,000	-51.9%	1.11%	-51.3%
FACA	Buy	FIGURE ACQUISITION CORP I	$8,285,000	+43.5%	841,145	+45.7%	1.11%	+44.4%
LUXA	New	LUX HEALTH TECH ACQUISITION	$8,190,000	–	834,889	+100.0%	1.10%	–
	New	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$8,064,000	–	800,000	+100.0%	1.08%	–
	New	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$8,040,000	–	800,000	+100.0%	1.08%	–
GHAC	Buy	GAMING & HOSPITALITY ACQU CO	$8,034,000	+29.6%	819,834	+28.4%	1.08%	+30.3%
LVRA	New	LEVERE HOLDINGS CORP	$7,764,000	–	795,523	+100.0%	1.04%	–
AAC	Buy	ARES ACQUISITION CORPORATION	$7,656,000	+17.1%	786,024	+17.2%	1.02%	+17.8%
TRCA	Buy	TWIN RIDGE CAPITAL ACQUIS CO	$7,620,000	+5.0%	785,611	+4.5%	1.02%	+5.6%
	New	ZIMMER ENERGY TRANSITION ACQ	$7,451,000	–	765,763	+100.0%	1.00%	–
LHAA	Buy	LERER HIPPEAU ACQUISITION COcl a	$7,260,000	+83.1%	745,357	+85.3%	0.97%	+84.1%
PRSR	Buy	PROSPECTOR CAPITAL CORPcl a	$7,177,000	+44.0%	735,327	+43.1%	0.96%	+44.9%
	New	BLACK SPADE ACQUISITION CO	$7,123,000	–	736,559	+100.0%	0.95%	–
TWOA	Buy	TWO	$7,044,000	+18.8%	719,552	+19.5%	0.94%	+19.5%
	New	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$6,953,000	–	685,000	+100.0%	0.93%	–
	New	ACROPOLIS INFRASTRUCTURE ACQcl a	$6,912,000	–	714,011	+100.0%	0.92%	–
GTPB	Buy	GORES TECHNOLOGY PARTNERS II	$6,810,000	+12.6%	692,099	+13.9%	0.91%	+13.3%
HZON	Buy	HORIZON ACQUISITION CORPORAT	$6,781,000	+548.3%	691,912	+546.4%	0.91%	+553.2%
HERA	New	FTAC HERA ACQUISITION CORP	$6,590,000	–	676,632	+100.0%	0.88%	–
COLI	New	COLICITY INC	$6,500,000	–	665,308	+100.0%	0.87%	–
NDAC	Buy	NIGHTDRAGON ACQUISITION CORP	$6,482,000	+2.8%	663,485	+2.7%	0.87%	+3.3%
ROSS	Sell	ROSS ACQUISITION CORP II	$6,253,000	-19.9%	645,306	-19.8%	0.84%	-19.5%
CTAQ	Buy	CARNEY TECHNOLOGY ACQU CORP	$6,187,000	+19.7%	633,298	+19.0%	0.83%	+20.3%
VYGG	New	VY GLOBAL GROWTH	$5,804,000	–	591,667	+100.0%	0.78%	–
DISA	New	DISRUPTIVE ACQUISITION CORP	$5,438,000	–	560,083	+100.0%	0.73%	–
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$5,010,000	+19.4%	354,788	+20.7%	0.67%	+20.3%
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$4,858,000	–	498,262	+100.0%	0.65%	–
HYAC	Buy	HAYMAKER ACQUISITION CORP II	$4,671,000	+27.6%	479,834	+26.8%	0.62%	+28.3%
CRHC	New	COHN ROBBINS HOLDINGS CORP	$4,636,000	–	472,065	+100.0%	0.62%	–
NGC	Buy	NORTHERN GENESIS ACQU CORP I	$4,468,000	+1.8%	460,651	+2.7%	0.60%	+2.4%
COOL	Buy	CORNER GROWTH ACQUISITION CO	$4,307,000	+0.2%	441,300	+0.0%	0.58%	+0.7%
NVSA	Buy	NEW VISTA ACQUISITION CORP	$4,274,000	+120.0%	438,341	+118.1%	0.57%	+120.8%
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$4,182,000	–	428,468	+100.0%	0.56%	–
FACT	New	FREEDOM ACQUISITION I CORP	$4,060,000	–	416,386	+100.0%	0.54%	–
GOACU	New	GO ACQUISITION CORPunit 08/31/2027	$4,020,000	–	400,000	+100.0%	0.54%	–
NOAC	Buy	NATURAL ORDER ACQUISITION CO	$3,954,000	+71.0%	403,023	+70.5%	0.53%	+71.8%
HIGA	New	H I G ACQUISITION CORP	$3,937,000	–	402,973	+100.0%	0.53%	–
ENNV	Sell	ECP ENVIRONMENTAL GW OPT COR	$3,797,000	-84.4%	384,317	-84.6%	0.51%	-84.3%
TIOA	Buy	TIO TECH A	$3,738,000	+48.5%	386,549	+48.9%	0.50%	+49.3%
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$3,688,000	–	376,371	+100.0%	0.49%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$3,502,000	–	360,647	+100.0%	0.47%	–
	New	SOFTWARE ACQUISITN GRP INC I	$3,009,000	–	303,922	+100.0%	0.40%	–
RKTA	Buy	ROCKET INTERNET GRWT OPRT CO	$2,932,000	+3.1%	300,131	+2.4%	0.39%	+3.4%
ACII	New	ATLAS CREST INVESTMENT CORP	$2,875,000	–	294,539	+100.0%	0.38%	–
DHC	Buy	DIVERSIFIED HEALTHCARE TR	$2,391,000	-17.1%	705,382	+2.3%	0.32%	-16.7%
TCVA	New	TCV ACQUISITION CORP	$2,157,000	–	220,141	+100.0%	0.29%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$1,964,000	–	200,017	+100.0%	0.26%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$1,961,000	–	201,585	+100.0%	0.26%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$1,815,000	–	186,143	+100.0%	0.24%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$1,479,000	–	150,795	+100.0%	0.20%	–
LHC	New	LEO HLDGS CORP II	$1,435,000	–	147,363	+100.0%	0.19%	–
ATUS	New	ALTICE USA INCcl a	$1,250,000	–	60,329	+100.0%	0.17%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$1,012,000	–	103,574	+100.0%	0.14%	–
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$462,000	–	419,807	+100.0%	0.06%	–
NAACW		NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$455,000	-27.9%	606,338	0.0%	0.06%	-27.4%
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$333,000	-26.3%	476,411	0.0%	0.04%	-25.0%
FRONW	Sell	FRONTIER ACQUISITION CORP*w exp 03/04/202	$329,000	-38.6%	357,731	-6.6%	0.04%	-38.0%
TWNTWS	Sell	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$287,000	-24.1%	290,342	-23.2%	0.04%	-24.0%
	New	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$287,000	–	522,318	+100.0%	0.04%	–
	New	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$254,000	–	275,778	+100.0%	0.03%	–
	New	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$232,000	–	258,311	+100.0%	0.03%	–
VGIIWS	Buy	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$230,000	-25.6%	267,364	+10.9%	0.03%	-24.4%
PLMIW	Buy	PLUM ACQUISITION CORP I*w exp 03/15/202	$228,000	+58.3%	284,517	+128.5%	0.03%	+63.2%
SCOAW	Buy	SCION TECH GROWTH I*w exp 11/01/202	$227,000	-2.2%	294,423	+33.4%	0.03%	-3.2%
NDACW	Buy	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$174,000	+1.2%	204,599	+69.1%	0.02%	0.0%
LVRAW	New	LEVERE HOLDINGS CORP*w exp 03/09/202	$142,000	–	166,665	+100.0%	0.02%	–
LDHAW		LDH GROWTH CORP I*w exp 03/17/202	$143,000	-34.1%	190,807	0.0%	0.02%	-34.5%
CTAQW	Buy	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$125,000	-20.4%	192,479	+15.5%	0.02%	-19.0%
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$123,000	–	128,498	+100.0%	0.02%	–
	New	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$109,000	–	200,000	+100.0%	0.02%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$108,000	–	109,198	+100.0%	0.01%	–
NGCWS	Sell	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$100,000	-37.5%	108,409	-2.3%	0.01%	-38.1%
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$89,000	-16.0%	124,914	0.0%	0.01%	-14.3%
TRCAWS		TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$88,000	-27.3%	133,066	0.0%	0.01%	-25.0%
GHACW	Buy	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$80,000	-8.0%	114,785	+37.7%	0.01%	-8.3%
SDACW	Buy	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$72,000	-21.7%	105,972	+9.7%	0.01%	-16.7%
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$57,000	–	70,000	+100.0%	0.01%	–
ITQRW	Sell	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$52,000	-70.1%	102,499	-50.6%	0.01%	-69.6%
NVSAW		NEW VISTA ACQUISITION CORP*w exp 02/01/202	$46,000	-29.2%	65,133	0.0%	0.01%	-33.3%
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$11,000	–	13,756	+100.0%	0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-125,450	-100.0%	-0.01%	–
COOLW	Exit	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	-146,666	-100.0%	-0.02%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-166,665	-100.0%	-0.02%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-239,449	-100.0%	-0.04%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-1,112,570	-100.0%	-0.13%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.13%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-114,662	-100.0%	-0.15%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-124,469	-100.0%	-0.16%	–
POW	Exit	POWERED BRANDScl a	$0	–	-193,982	-100.0%	-0.25%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-252,700	-100.0%	-0.32%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-250,000	-100.0%	-0.33%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-469,422	-100.0%	-0.62%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-490,000	-100.0%	-0.63%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-540,044	-100.0%	-0.70%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-635,124	-100.0%	-0.83%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-650,000	-100.0%	-0.88%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$0	–	-682,164	-100.0%	-0.92%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-802,393	-100.0%	-1.04%	–
HPX	Exit	HPX CORP	$0	–	-901,800	-100.0%	-1.18%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-1,184,169	-100.0%	-1.52%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-1,168,192	-100.0%	-1.54%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-1,400,000	-100.0%	-1.87%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-1,607,928	-100.0%	-2.09%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-1,752,286	-100.0%	-2.26%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-2,400,000	-100.0%	-3.08%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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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