RP Investment Advisors LP - Q4 2021 holdings

Add to watchlist

$804 Million is the total value of RP Investment Advisors LP's 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.0% .

All

			Value		Shares		↓ Weighting
GOAC	Buy	GO ACQUISITION CORP	$21,315,000	+5.2%	2,166,160	+4.8%	2.65%	-2.3%
PNTM	Buy	PONTEM CORPORATION	$19,699,000	+10.2%	2,010,092	+9.2%	2.45%	+2.3%
SVFA	Buy	SVF INVESTMENT CORP	$16,986,000	+5.1%	1,691,830	+2.2%	2.11%	-2.3%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$16,549,000	-20.7%	1,702,586	-20.4%	2.06%	-26.3%
	Sell	ELLIOTT OPPORTUNITY II CORP	$16,068,000	-4.7%	1,644,635	-5.0%	2.00%	-11.4%
LCAA	Buy	L CATTERTON ASIA ACQUISITION	$15,815,000	+2.9%	1,625,363	+2.9%	1.97%	-4.4%
LDHA	Sell	LDH GROWTH CORP I	$15,712,000	-7.2%	1,600,000	-8.1%	1.95%	-13.8%
SPKB	Buy	SILVER SPIKE ACQUISITN CORP	$15,383,000	+8.4%	1,582,628	+9.3%	1.91%	+0.7%
FRON	Buy	FRONTIER ACQUISITION CORP	$14,629,000	+1.3%	1,489,723	+0.2%	1.82%	-5.9%
TEKK	Sell	TEKKORP DIGITAL ACQUISITN COcl a	$14,022,000	-22.1%	1,412,071	-22.9%	1.74%	-27.6%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$13,843,000	-16.8%	1,421,248	-16.7%	1.72%	-22.8%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$13,756,000	-11.9%	1,413,764	-11.6%	1.71%	-18.1%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$13,454,000	-18.2%	1,379,882	-18.1%	1.67%	-24.0%
GTPB	Buy	GORES TECHNOLOGY PARTNERS II	$13,236,000	+94.4%	1,336,932	+93.2%	1.65%	+80.5%
TCVA	Buy	TCV ACQUISITION CORP	$13,112,000	+507.9%	1,329,846	+504.1%	1.63%	+464.0%
FMIV	Sell	FORUM MERGER IV CORP	$12,739,000	-2.5%	1,307,898	-2.3%	1.58%	-9.4%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$12,636,000	-13.5%	1,300,000	-13.2%	1.57%	-19.6%
SDAC	Sell	SUSTAINABLE DEVELP ACQU I CO	$12,598,000	-0.7%	1,293,416	-0.5%	1.57%	-7.7%
FACA	Buy	FIGURE ACQUISITION CORP I	$12,538,000	+51.3%	1,279,357	+52.1%	1.56%	+40.6%
HHLA	Sell	HH&L ACQUISITION CO	$12,166,000	-26.4%	1,250,313	-26.5%	1.51%	-31.6%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$11,555,000	-10.9%	1,183,905	-10.8%	1.44%	-17.2%
FVIV	Sell	FORTRESS VALUE ACQUISI CORP	$11,528,000	-5.5%	1,182,395	-5.6%	1.43%	-12.2%
PLMI	Buy	PLUM ACQUISITION CORP I	$11,397,000	+2.5%	1,171,375	+1.8%	1.42%	-4.8%
LUXA	Buy	LUX HEALTH TECH ACQUISITION	$11,339,000	+38.4%	1,157,051	+38.6%	1.41%	+28.6%
SCOA	Sell	SCION TECH GROWTH I	$11,312,000	-0.8%	1,158,970	-1.1%	1.41%	-7.8%
CRHC	Buy	COHN ROBBINS HOLDINGS CORP	$11,081,000	+139.0%	1,127,273	+138.8%	1.38%	+121.9%
BTWN	Buy	BRIDGETOWN HOLDINGS LTD	$10,822,000	+631.7%	1,102,061	+630.8%	1.35%	+579.8%
HIGA	Buy	H I G ACQUISITION CORP	$10,737,000	+172.7%	1,097,873	+172.4%	1.34%	+153.3%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$10,732,000	-12.4%	1,103,013	-12.4%	1.33%	-18.6%
HERA	Buy	FTAC HERA ACQUISITION CORP	$10,559,000	+60.2%	1,080,807	+59.7%	1.31%	+48.9%
GHAC	Buy	GAMING & HOSPITALITY ACQU CO	$10,256,000	+27.7%	1,045,474	+27.5%	1.28%	+18.6%
VYGG	Buy	VY GLOBAL GROWTH	$10,177,000	+75.3%	1,037,448	+75.3%	1.26%	+62.8%
LHAA	Buy	LERER HIPPEAU ACQUISITION COcl a	$10,061,000	+38.6%	1,022,411	+37.2%	1.25%	+28.7%
HZON	Buy	HORIZON ACQUISITION CORPORAT	$9,708,000	+43.2%	987,589	+42.7%	1.21%	+32.9%
CHAA	Sell	CATCHA INVESTMENT CORP	$9,691,000	-33.6%	991,891	-33.8%	1.20%	-38.4%
DGNU	New	DRAGONEER GROWTH OPT CORP II	$9,627,000	–	985,323	+100.0%	1.20%	–
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$9,296,000	-26.6%	944,761	-27.2%	1.16%	-31.8%
	New	CORSAIR PARTNERING CORP	$9,272,000	–	950,006	+100.0%	1.15%	–
CONX	Sell	CONX CORP	$8,951,000	-15.0%	911,463	-15.1%	1.11%	-21.0%
	Buy	ACROPOLIS INFRASTRUCTURE ACQcl a	$8,409,000	+21.7%	865,117	+21.2%	1.05%	+13.1%
NGC	Buy	NORTHERN GENESIS ACQU CORP I	$8,194,000	+83.4%	842,868	+83.0%	1.02%	+70.4%
ACQR	New	INDEPENDENCE HOLDINGS CORP	$8,076,000	–	830,842	+100.0%	1.00%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$7,905,000	–	811,628	+100.0%	0.98%	–
TPGY	New	TPG PACE BEN FIN CORP	$7,829,000	–	798,033	+100.0%	0.97%	–
GFX	Sell	GOLDEN FALCON ACQUISITION COcl a	$7,824,000	-48.2%	799,999	-48.4%	0.97%	-51.9%
RMGC	Sell	RMG ACQUISITION CORP III	$7,817,000	-25.3%	800,098	-25.6%	0.97%	-30.6%
PRSR	Buy	PROSPECTOR CAPITAL CORPcl a	$7,653,000	+6.6%	785,689	+6.8%	0.95%	-0.9%
TRCA	Buy	TWIN RIDGE CAPITAL ACQUIS CO	$7,614,000	-0.1%	785,748	+0.0%	0.95%	-7.2%
	Buy	ZIMMER ENERGY TRANSITION ACQ	$7,510,000	+0.8%	775,009	+1.2%	0.93%	-6.3%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$7,305,000	-46.4%	750,000	-46.3%	0.91%	-50.3%
NDAC	Buy	NIGHTDRAGON ACQUISITION CORP	$7,299,000	+12.6%	748,599	+12.8%	0.91%	+4.6%
NSTC	New	NORTHERN STAR INVEST CORP II	$6,999,000	–	717,853	+100.0%	0.87%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$6,938,000	–	707,933	+100.0%	0.86%	–
COLI	Buy	COLICITY INC	$6,849,000	+5.4%	702,471	+5.6%	0.85%	-2.1%
CFIV	New	CF ACQUISITION CORP IV	$6,818,000	–	695,692	+100.0%	0.85%	–
PV	Sell	PRIMAVERA CAPITAL ACQUIST CO	$6,797,000	-43.1%	700,000	-42.8%	0.84%	-47.1%
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$6,336,000	–	640,637	+100.0%	0.79%	–
TWOA	Sell	TWO	$6,309,000	-10.4%	648,411	-9.9%	0.78%	-16.8%
NVSA	Buy	NEW VISTA ACQUISITION CORP	$6,171,000	+44.4%	634,226	+44.7%	0.77%	+34.1%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$6,163,000	+23.0%	435,268	+22.7%	0.77%	+14.2%
ROSS	Sell	ROSS ACQUISITION CORP II	$6,134,000	-1.9%	628,500	-2.6%	0.76%	-8.8%
REVH	New	REVOLUTION HEALTHCAR AQ CORP	$6,053,000	–	621,509	+100.0%	0.75%	–
	New	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$5,982,000	–	600,000	+100.0%	0.74%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$5,936,000	–	604,432	+100.0%	0.74%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$5,856,000	–	600,000	+100.0%	0.73%	–
	New	CF ACQUISITION CORP VIIunit 03/16/2028	$5,741,000	–	565,600	+100.0%	0.71%	–
SPGS	Buy	SIMON PROPERTY GRP ACQ HOLDI	$5,377,000	+10.7%	552,075	+10.8%	0.67%	+2.9%
JOFF	New	JOFF FINTECH ACQUISITION COR	$5,375,000	–	551,281	+100.0%	0.67%	–
DISA	Sell	DISRUPTIVE ACQUISITION CORP	$5,342,000	-1.8%	545,084	-2.7%	0.66%	-8.8%
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$5,335,000	–	538,848	+100.0%	0.66%	–
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$5,305,000	-14.3%	541,340	-14.5%	0.66%	-20.3%
GTPA	Buy	GORES TECHNOLOGY PARTNERS IN	$5,137,000	+161.6%	522,545	+161.3%	0.64%	+143.0%
AAC	Sell	ARES ACQUISITION CORPORATION	$5,114,000	-33.2%	525,000	-33.2%	0.64%	-38.0%
	Sell	BLACK SPADE ACQUISITION CO	$5,039,000	-29.3%	520,000	-29.4%	0.63%	-34.2%
KVSC	New	KHOSLA VENTURES ACQUT CO III	$4,894,000	–	501,436	+100.0%	0.61%	–
PAQC	Sell	PROVIDENT ACQUISITION CORPcl a	$4,874,000	-41.2%	494,800	-41.8%	0.61%	-45.4%
IACC	Buy	ION ACQUISITION CORP 3 LTD	$4,641,000	+358.6%	474,535	+358.2%	0.58%	+327.4%
COOL	Buy	CORNER GROWTH ACQUISITION CO	$4,455,000	+3.4%	454,608	+3.0%	0.55%	-3.8%
NOAC	Buy	NATURAL ORDER ACQUISITION CO	$4,424,000	+11.9%	450,545	+11.8%	0.55%	+4.0%
CFFE	New	CF ACQUISITION CORP VIII	$4,403,000	–	441,197	+100.0%	0.55%	–
TBCP	Buy	THUNDER BRIDGE CAP PRTNRS II	$4,184,000	+0.0%	428,709	+0.1%	0.52%	-7.1%
VAQC	New	VECTOR ACQUISITION CORP II	$4,141,000	–	423,858	+100.0%	0.52%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$3,974,000	–	400,219	+100.0%	0.49%	–
LVRA	Sell	LEVERE HOLDINGS CORP	$3,795,000	-51.1%	389,618	-51.0%	0.47%	-54.6%
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$3,589,000	–	367,768	+100.0%	0.45%	–
VTIQ		VECTOIQ ACQUISITION CORP II	$3,513,000	+0.3%	360,647	0.0%	0.44%	-6.8%
RKTA	Sell	ROCKET INTERNET GRWT OPRT CO	$2,941,000	+0.3%	300,056	-0.0%	0.37%	-6.6%
EQD	New	EQUITY DISTR ACQUISITION COR	$2,843,000	–	289,525	+100.0%	0.35%	–
ATUS	Buy	ALTICE USA INCcl a	$2,785,000	+122.8%	172,149	+185.4%	0.35%	+107.2%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$1,794,000	-25.0%	580,633	-17.7%	0.22%	-30.3%
AGCB	New	ALTIMETER GROWTH CORP 2	$1,696,000	–	172,020	+100.0%	0.21%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$1,670,000	–	171,433	+100.0%	0.21%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$1,317,000	–	134,357	+100.0%	0.16%	–
	New	RICE ACQUISITION CORP II	$1,158,000	–	115,812	+100.0%	0.14%	–
	Buy	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$896,000	+286.2%	668,759	+158.9%	0.11%	+258.1%
	New	DA32 LIFE SCNCE TEC ACQSTN C	$533,000	–	54,287	+100.0%	0.07%	–
		ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$449,000	-2.8%	419,807	0.0%	0.06%	-9.7%
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$396,000	–	599,461	+100.0%	0.05%	–
SVC	New	SERVICE PPTYS TR	$382,000	–	43,444	+100.0%	0.05%	–
SCOAW	Buy	SCION TECH GROWTH I*w exp 11/01/202	$385,000	+69.6%	644,423	+118.9%	0.05%	+60.0%
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$376,000	+12.9%	476,411	0.0%	0.05%	+4.4%
FRONW	Buy	FRONTIER ACQUISITION CORP*w exp 03/04/202	$367,000	+11.6%	423,569	+18.4%	0.05%	+4.5%
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$370,000	-18.7%	506,338	-16.5%	0.05%	-24.6%
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$361,000	–	451,104	+100.0%	0.04%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$351,000	–	531,870	+100.0%	0.04%	–
HIGAWS	New	H I G ACQUISITION CORP*w exp 99/99/999	$341,000	–	487,232	+100.0%	0.04%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$321,000	–	305,348	+100.0%	0.04%	–
	New	CORSAIR PARTNERING CORP*w exp 07/06/202	$317,000	–	313,640	+100.0%	0.04%	–
	New	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$290,000	–	413,825	+100.0%	0.04%	–
GHACW	Buy	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$275,000	+243.8%	459,056	+299.9%	0.03%	+209.1%
	Sell	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$264,000	-8.0%	300,000	-42.6%	0.03%	-13.2%
PLMIW	Buy	PLUM ACQUISITION CORP I*w exp 03/15/202	$258,000	+13.2%	314,517	+10.5%	0.03%	+3.2%
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$249,000	–	337,108	+100.0%	0.03%	–
NVSAW	Buy	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$253,000	+450.0%	335,310	+414.8%	0.03%	+416.7%
SDACW	Buy	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$239,000	+231.9%	405,972	+283.1%	0.03%	+200.0%
	Buy	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$230,000	-9.4%	276,516	+0.3%	0.03%	-14.7%
	New	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$228,000	–	400,000	+100.0%	0.03%	–
LGACW	Buy	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$219,000	+284.2%	250,000	+257.1%	0.03%	+237.5%
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$221,000	–	275,734	+100.0%	0.03%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$212,000	–	307,717	+100.0%	0.03%	–
NDACW	Buy	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$201,000	+15.5%	230,474	+12.6%	0.02%	+8.7%
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$202,000	–	388,384	+100.0%	0.02%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$183,000	–	212,500	+100.0%	0.02%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$182,000	–	298,700	+100.0%	0.02%	–
LDHAW		LDH GROWTH CORP I*w exp 03/17/202	$145,000	+1.4%	190,807	0.0%	0.02%	-5.3%
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$142,000	–	160,000	+100.0%	0.02%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$138,000	–	186,183	+100.0%	0.02%	–
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$133,000	+6.4%	192,479	0.0%	0.02%	0.0%
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$130,000	–	250,000	+100.0%	0.02%	–
KAHCWS		KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$128,000	+4.1%	128,498	0.0%	0.02%	0.0%
VGIIWS	Sell	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$126,000	-45.2%	150,000	-43.9%	0.02%	-48.4%
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$129,000	–	110,301	+100.0%	0.02%	–
LVRAW		LEVERE HOLDINGS CORP*w exp 03/09/202	$122,000	-14.1%	166,665	0.0%	0.02%	-21.1%
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$117,000	–	150,000	+100.0%	0.02%	–
NGCWS	Buy	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$120,000	+20.0%	135,081	+24.6%	0.02%	+15.4%
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$110,000	–	175,000	+100.0%	0.01%	–
	New	SKYDECK ACQUISITION CORP*w exp 05/13/202	$109,000	–	133,332	+100.0%	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$109,000	–	138,400	+100.0%	0.01%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$110,000	–	159,860	+100.0%	0.01%	–
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$108,000	–	121,242	+100.0%	0.01%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$100,000	–	100,000	+100.0%	0.01%	–
SPGSWS		SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$94,000	-13.0%	109,198	0.0%	0.01%	-14.3%
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$84,000	–	149,297	+100.0%	0.01%	–
TRCAWS		TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$80,000	-9.1%	133,066	0.0%	0.01%	-16.7%
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$66,000	-25.8%	124,914	0.0%	0.01%	-33.3%
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$68,000	–	90,000	+100.0%	0.01%	–
FVIVWS	Buy	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$55,000	+400.0%	65,660	+377.3%	0.01%	+600.0%
ITQRW		ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$53,000	+1.9%	102,499	0.0%	0.01%	0.0%
RKTAWS	New	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$38,000	–	50,000	+100.0%	0.01%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$33,000	–	50,000	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$18,000	–	20,000	+100.0%	0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$0	–	-200,000	-100.0%	-0.02%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-290,342	-100.0%	-0.04%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-147,363	-100.0%	-0.19%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-186,143	-100.0%	-0.24%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-201,585	-100.0%	-0.26%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-294,539	-100.0%	-0.38%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-303,922	-100.0%	-0.40%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-376,371	-100.0%	-0.49%	–
TIOA	Exit	TIO TECH A	$0	–	-386,549	-100.0%	-0.50%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-384,317	-100.0%	-0.51%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-400,000	-100.0%	-0.54%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-416,386	-100.0%	-0.54%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-479,834	-100.0%	-0.62%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$0	–	-685,000	-100.0%	-0.93%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-800,000	-100.0%	-1.08%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-800,000	-100.0%	-1.08%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-848,345	-100.0%	-1.12%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-864,990	-100.0%	-1.14%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-1,347,736	-100.0%	-1.75%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-1,733,361	-100.0%	-2.25%	–

Original filings

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

View 13F-HR filed 2022-02-11

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 Q4 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

Export RP Investment Advisors LP's holdings