$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.