$715 Million is the total value of RP Investment Advisors LP's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVFA | Buy | SVF INVESTMENT CORP | $21,302,000 | +25.4% | 2,173,680 | +28.5% | 2.98% | +41.1% |
Buy | ELLIOTT OPPORTUNITY II CORP | $16,371,000 | +1.9% | 1,673,885 | +1.8% | 2.29% | +14.7% | |
GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $14,269,000 | +177.8% | 1,455,975 | +178.6% | 2.00% | +212.4% |
PNTM | Sell | PONTEM CORPORATION | $13,263,000 | -32.7% | 1,351,949 | -32.7% | 1.86% | -24.2% |
GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $13,084,000 | -1.1% | 1,337,865 | +0.1% | 1.83% | +11.2% |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $12,912,000 | +13.9% | 1,309,486 | +13.2% | 1.81% | +28.2% |
New | SCREAMING EAGLE ACQUISITN CO | $12,105,000 | – | 1,244,122 | +100.0% | 1.69% | – | |
TCVA | Sell | TCV ACQUISITION CORP | $11,783,000 | -10.1% | 1,207,318 | -9.2% | 1.65% | +1.2% |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $11,736,000 | -29.1% | 1,200,000 | -29.5% | 1.64% | -20.2% |
DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $11,328,000 | +17.7% | 1,155,943 | +17.3% | 1.58% | +32.4% |
FMIV | Sell | FORUM MERGER IV CORP | $11,236,000 | -11.8% | 1,150,050 | -12.1% | 1.57% | -0.8% |
CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $11,022,000 | -19.9% | 1,127,018 | -20.3% | 1.54% | -9.9% |
AGCB | Buy | ALTIMETER GROWTH CORP 2 | $10,973,000 | +547.0% | 1,117,459 | +549.6% | 1.54% | +627.5% |
EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $10,802,000 | -6.5% | 1,100,000 | -7.1% | 1.51% | +5.1% |
FACA | Sell | FIGURE ACQUISITION CORP I | $10,758,000 | -14.2% | 1,100,000 | -14.0% | 1.50% | -3.5% |
VYGG | Buy | VY GLOBAL GROWTH | $10,555,000 | +3.7% | 1,066,144 | +2.8% | 1.48% | +16.8% |
FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $10,045,000 | -12.9% | 1,024,984 | -13.3% | 1.40% | -2.0% |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $9,800,000 | – | 1,000,000 | +100.0% | 1.37% | – |
YTPG | Buy | TPG PACE BENEFICIAL II CORP | $9,782,000 | +41.0% | 996,152 | +40.7% | 1.37% | +58.6% |
New | JAWS HURRICANE ACQUISITN COR | $9,759,000 | – | 998,925 | +100.0% | 1.36% | – | |
LDHA | Sell | LDH GROWTH CORP I | $9,300,000 | -40.8% | 950,000 | -40.6% | 1.30% | -33.4% |
Buy | CORSAIR PARTNERING CORP | $9,261,000 | -0.1% | 953,707 | +0.4% | 1.30% | +12.4% | |
GSEV | New | GORES HOLDINGS VII INC | $9,200,000 | – | 939,706 | +100.0% | 1.29% | – |
Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $9,067,000 | +7.8% | 933,813 | +7.9% | 1.27% | +21.3% | |
KAHC | Sell | KKR ACQUISITION HOLDING I CO | $8,847,000 | -36.1% | 900,000 | -36.7% | 1.24% | -28.1% |
FRON | Sell | FRONTIER ACQUISITION CORP | $8,806,000 | -39.8% | 900,000 | -39.6% | 1.23% | -32.3% |
New | CF ACQUISITION CORP VII | $8,799,000 | – | 886,147 | +100.0% | 1.23% | – | |
NSTD | Buy | NORTHERN STAR INVEST CORP IV | $8,786,000 | +11.1% | 900,180 | +10.9% | 1.23% | +25.0% |
CFFE | Buy | CF ACQUISITION CORP VIII | $8,696,000 | +97.5% | 863,542 | +95.7% | 1.22% | +122.5% |
LCA | New | LANDCADIA HOLDINGS IV INC | $8,581,000 | – | 873,788 | +100.0% | 1.20% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $8,581,000 | – | 873,788 | +100.0% | 1.20% | – |
NGC | Buy | NORTHERN GENESIS ACQU CORP I | $8,413,000 | +2.7% | 862,868 | +2.4% | 1.18% | +15.5% |
SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $8,340,000 | +55.1% | 852,770 | +54.5% | 1.17% | +74.4% |
ALCC | New | ALTC ACQUISITION CORP | $8,190,000 | – | 839,091 | +100.0% | 1.15% | – |
HERA | Sell | FTAC HERA ACQUISITION CORP | $8,139,000 | -22.9% | 831,380 | -23.1% | 1.14% | -13.3% |
Buy | RICE ACQUISITION CORP II | $8,099,000 | +599.4% | 821,428 | +609.3% | 1.13% | +686.8% | |
NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $7,901,000 | +8.2% | 808,733 | +8.0% | 1.10% | +21.7% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $7,888,000 | -27.1% | 800,000 | -27.4% | 1.10% | -18.0% |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $7,848,000 | -41.7% | 800,000 | -42.0% | 1.10% | -34.4% |
LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $7,840,000 | -22.1% | 800,000 | -21.8% | 1.10% | -12.3% |
TWOA | Buy | TWO | $7,830,000 | +24.1% | 800,586 | +23.5% | 1.10% | +39.6% |
VAQC | Buy | VECTOR ACQUISITION CORP II | $7,814,000 | +88.7% | 800,640 | +88.9% | 1.09% | +112.2% |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $7,705,000 | +21.6% | 790,239 | +23.4% | 1.08% | +36.8% |
Buy | ZIMMER ENERGY TRANSITION ACQ | $7,705,000 | +2.6% | 796,370 | +2.8% | 1.08% | +15.4% | |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $7,544,000 | +7.8% | 770,629 | +7.4% | 1.06% | +21.3% |
COLI | Buy | COLICITY INC | $7,361,000 | +7.5% | 753,390 | +7.2% | 1.03% | +20.9% |
CFIV | Buy | CF ACQUISITION CORP IV | $7,318,000 | +7.3% | 746,002 | +7.2% | 1.02% | +20.8% |
TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $6,902,000 | -50.8% | 700,000 | -50.4% | 0.97% | -44.6% |
KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $6,869,000 | +40.4% | 703,075 | +40.2% | 0.96% | +57.8% |
LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $6,860,000 | -36.1% | 699,970 | -36.5% | 0.96% | -28.0% |
BLUA | Sell | BLUERIVER ACQUISITION CORP | $6,860,000 | -45.7% | 700,001 | -46.2% | 0.96% | -38.9% |
HZON | Sell | HORIZON ACQUISITION CORPORAT | $6,764,000 | -30.3% | 682,589 | -30.9% | 0.95% | -21.6% |
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $6,513,000 | +9.7% | 668,672 | +10.6% | 0.91% | +23.4% |
SVFB | New | SVF INVESTMENT CORP 2 | $6,457,000 | – | 656,163 | +100.0% | 0.90% | – |
PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $6,356,000 | -16.9% | 647,958 | -17.5% | 0.89% | -6.6% |
ROSS | Buy | ROSS ACQUISITION CORP II | $6,187,000 | +0.9% | 630,024 | +0.2% | 0.87% | +13.5% |
LEAP | New | RIBBIT LEAP LTD | $6,170,000 | – | 625,174 | +100.0% | 0.86% | – |
DISA | Buy | DISRUPTIVE ACQUISITION CORP | $6,091,000 | +14.0% | 622,773 | +14.3% | 0.85% | +28.3% |
LCAA | Sell | L CATTERTON ASIA ACQUISITION | $6,045,000 | -61.8% | 620,000 | -61.9% | 0.85% | -57.0% |
CONX | Sell | CONX CORP | $6,008,000 | -32.9% | 609,917 | -33.1% | 0.84% | -24.4% |
FCAX | FORTRESS CAPITAL ACQUISITION | $5,928,000 | +1.2% | 600,000 | 0.0% | 0.83% | +13.9% | |
TWNI | New | TAILWIND INTERNATNAL ACQ COR | $5,874,000 | – | 600,000 | +100.0% | 0.82% | – |
New | FTAC EMERALD ACQUISITION COR | $5,862,000 | – | 600,000 | +100.0% | 0.82% | – | |
IACC | Buy | ION ACQUISITION CORP 3 LTD | $5,846,000 | +26.0% | 600,245 | +26.5% | 0.82% | +41.8% |
STRE | New | SUPERNOVA PARTN ACQ CO III L | $5,574,000 | – | 569,974 | +100.0% | 0.78% | – |
JOFF | JOFF FINTECH ACQUISITION COR | $5,386,000 | +0.2% | 551,281 | 0.0% | 0.75% | +12.9% | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $5,316,000 | +0.2% | 541,340 | 0.0% | 0.74% | +12.7% | |
NVSA | Sell | NEW VISTA ACQUISITION CORP | $5,297,000 | -14.2% | 541,080 | -14.7% | 0.74% | -3.4% |
TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,239,000 | +25.2% | 533,476 | +24.4% | 0.73% | +41.0% |
ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $5,197,000 | -35.6% | 530,832 | -36.1% | 0.73% | -27.6% |
AAC | Buy | ARES ACQUISITION CORPORATION | $5,169,000 | +1.1% | 526,912 | +0.4% | 0.72% | +13.7% |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $4,983,000 | – | 505,421 | +100.0% | 0.70% | – |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $4,955,000 | +74.3% | 501,010 | +73.0% | 0.69% | +95.8% |
SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $4,910,000 | -32.8% | 499,960 | -33.3% | 0.69% | -24.3% |
WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $4,910,000 | +36.8% | 500,000 | +36.0% | 0.69% | +54.0% |
RMGC | Sell | RMG ACQUISITION CORP III | $4,900,000 | -37.3% | 500,000 | -37.5% | 0.69% | -29.4% |
GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $4,885,000 | -52.4% | 500,000 | -52.2% | 0.68% | -46.4% |
TPGY | Sell | TPG PACE BEN FIN CORP | $4,498,000 | -42.5% | 452,970 | -43.2% | 0.63% | -35.4% |
HIGA | Sell | H I G ACQUISITION CORP | $4,428,000 | -58.8% | 449,497 | -59.1% | 0.62% | -53.6% |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $4,328,000 | – | 441,668 | +100.0% | 0.61% | – |
REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $4,148,000 | -31.5% | 422,826 | -32.0% | 0.58% | -23.0% |
LVRA | Buy | LEVERE HOLDINGS CORP | $4,103,000 | +8.1% | 418,267 | +7.4% | 0.57% | +21.6% |
MSDA | New | MSD ACQUISITION CORP | $4,050,000 | – | 413,295 | +100.0% | 0.57% | – |
Buy | DA32 LIFE SCNCE TEC ACQSTN C | $3,972,000 | +645.2% | 408,856 | +653.1% | 0.56% | +742.4% | |
SCOA | Sell | SCION TECH GROWTH I | $3,927,000 | -65.3% | 399,880 | -65.5% | 0.55% | -61.0% |
HHLA | Sell | HH&L ACQUISITION CO | $3,916,000 | -67.8% | 400,000 | -68.0% | 0.55% | -63.8% |
PLMI | Sell | PLUM ACQUISITION CORP I | $3,908,000 | -65.7% | 400,000 | -65.9% | 0.55% | -61.4% |
RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $3,621,000 | +23.1% | 369,461 | +23.1% | 0.51% | +38.5% |
VTIQ | VECTOIQ ACQUISITION CORP II | $3,545,000 | +0.9% | 360,647 | 0.0% | 0.50% | +13.5% | |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $3,446,000 | -22.6% | 350,876 | -22.8% | 0.48% | -13.0% |
New | LOGISTICS INNOVTN TECHNLGS C | $3,173,000 | – | 326,580 | +100.0% | 0.44% | – | |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $3,090,000 | – | 313,423 | +100.0% | 0.43% | – |
PICC | Buy | PIVOTAL INVESTMENT CORP III | $2,603,000 | +55.9% | 266,176 | +55.3% | 0.36% | +75.0% |
New | JAWS JUGGERNAUT ACQUISITN CO | $2,452,000 | – | 251,371 | +100.0% | 0.34% | – | |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,934,000 | – | 197,540 | +100.0% | 0.27% | – |
ATUS | Sell | ALTICE USA INCcl a | $1,507,000 | -45.9% | 120,733 | -29.9% | 0.21% | -39.0% |
Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $392,000 | -56.2% | 881,492 | +31.8% | 0.06% | -50.5% | |
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $252,000 | -43.9% | 419,807 | 0.0% | 0.04% | -37.5% | ||
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $240,000 | – | 386,751 | +100.0% | 0.03% | – | |
HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $245,000 | -28.2% | 703,232 | +44.3% | 0.03% | -19.0% |
FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $227,000 | -38.1% | 423,569 | 0.0% | 0.03% | -30.4% | |
Buy | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $218,000 | -24.8% | 518,047 | +25.2% | 0.03% | -13.9% | |
SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $201,000 | -47.8% | 744,423 | +15.5% | 0.03% | -41.7% |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $195,000 | -48.1% | 476,411 | 0.0% | 0.03% | -42.6% | |
CONXW | New | CONX CORP*w exp 10/30/202 | $184,000 | – | 425,800 | +100.0% | 0.03% | – |
MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $189,000 | -46.2% | 571,870 | +7.5% | 0.03% | -40.9% |
Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $187,000 | -18.7% | 394,273 | +42.6% | 0.03% | -10.3% | |
New | CF ACQUISITION CORP VII*w exp 03/16/202 | $177,000 | – | 295,727 | +100.0% | 0.02% | – | |
AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $170,000 | +57.4% | 413,168 | +240.8% | 0.02% | +84.6% |
AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $173,000 | -46.1% | 315,348 | +3.3% | 0.02% | -40.0% |
GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $175,000 | -55.8% | 969,799 | +61.8% | 0.02% | -51.0% |
LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $167,000 | +15.2% | 438,468 | +129.8% | 0.02% | +27.8% |
NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $157,000 | -57.6% | 506,338 | 0.0% | 0.02% | -52.2% | |
NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $150,000 | -40.7% | 387,036 | +15.4% | 0.02% | -32.3% |
LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $138,000 | -37.0% | 259,488 | +3.8% | 0.02% | -29.6% |
CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $135,000 | -45.8% | 337,308 | +0.1% | 0.02% | -38.7% |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $137,000 | -46.9% | 314,517 | 0.0% | 0.02% | -40.6% | |
GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $137,000 | -50.2% | 506,056 | +10.2% | 0.02% | -44.1% |
CORSAIR PARTNERING CORP*w exp 07/06/202 | $132,000 | -58.4% | 313,640 | 0.0% | 0.02% | -53.8% | ||
New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $129,000 | – | 300,000 | +100.0% | 0.02% | – | |
WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $124,000 | -45.6% | 400,000 | 0.0% | 0.02% | -39.3% | ||
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $122,000 | -49.0% | 405,972 | 0.0% | 0.02% | -43.3% | |
LVRAW | Buy | LEVERE HOLDINGS CORP*w exp 03/09/202 | $111,000 | -9.0% | 369,010 | +121.4% | 0.02% | +6.7% |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $111,000 | -44.8% | 230,474 | 0.0% | 0.02% | -36.0% | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $111,000 | -69.3% | 451,104 | 0.0% | 0.02% | -64.4% | |
REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $112,000 | +64.7% | 249,757 | +177.5% | 0.02% | +100.0% |
JOFFW | Buy | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $106,000 | -50.0% | 407,717 | +32.5% | 0.02% | -42.3% |
GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $109,000 | -46.0% | 388,384 | 0.0% | 0.02% | -40.0% | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $99,000 | -45.9% | 212,500 | 0.0% | 0.01% | -39.1% | |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $97,000 | – | 281,834 | +100.0% | 0.01% | – |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $96,000 | -47.3% | 298,700 | 0.0% | 0.01% | -43.5% | |
FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $86,000 | +56.4% | 162,699 | +147.8% | 0.01% | +71.4% |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $85,000 | -33.6% | 128,498 | 0.0% | 0.01% | -25.0% | |
SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $76,000 | – | 134,400 | +100.0% | 0.01% | – |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $78,000 | -39.5% | 110,301 | 0.0% | 0.01% | -31.2% | |
EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $75,000 | -45.7% | 186,183 | 0.0% | 0.01% | -41.2% | |
ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $74,000 | -47.9% | 160,000 | 0.0% | 0.01% | -44.4% | |
NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $65,000 | -45.8% | 135,081 | 0.0% | 0.01% | -40.0% | |
CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $67,000 | -49.6% | 192,479 | 0.0% | 0.01% | -47.1% | |
BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $64,000 | -75.8% | 300,000 | 0.0% | 0.01% | -72.7% | ||
FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $60,000 | -48.7% | 150,000 | 0.0% | 0.01% | -46.7% | |
CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $56,000 | -49.1% | 175,000 | 0.0% | 0.01% | -42.9% | |
CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $56,000 | -49.1% | 159,860 | 0.0% | 0.01% | -42.9% | |
TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $50,000 | -61.5% | 250,000 | 0.0% | 0.01% | -56.2% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $49,000 | -41.7% | 149,297 | 0.0% | 0.01% | -30.0% | |
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $47,000 | -56.9% | 133,332 | 0.0% | 0.01% | -50.0% | ||
SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $51,000 | -45.7% | 109,198 | 0.0% | 0.01% | -41.7% | |
CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $40,000 | – | 121,186 | +100.0% | 0.01% | – |
STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $46,000 | – | 100,000 | +100.0% | 0.01% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $34,000 | – | 88,332 | +100.0% | 0.01% | – |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $35,000 | -56.2% | 133,066 | 0.0% | 0.01% | -50.0% | |
ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $35,000 | -67.9% | 141,643 | +2.3% | 0.01% | -64.3% |
ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $30,000 | -43.4% | 102,499 | 0.0% | 0.00% | -42.9% | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $22,000 | -66.7% | 124,914 | 0.0% | 0.00% | -62.5% | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $19,000 | -50.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $17,000 | -48.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $6,000 | -66.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -275,734 | -100.0% | -0.03% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -43,444 | -100.0% | -0.05% | – |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -134,357 | -100.0% | -0.16% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -580,633 | -100.0% | -0.22% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -400,219 | -100.0% | -0.49% | – |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -450,545 | -100.0% | -0.55% | – |
PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -494,800 | -100.0% | -0.61% | – |
Exit | BLACK SPADE ACQUISITION CO | $0 | – | -520,000 | -100.0% | -0.63% | – | |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -538,848 | -100.0% | -0.66% | – |
Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -565,600 | -100.0% | -0.71% | – | |
Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -600,000 | -100.0% | -0.74% | – | |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -435,268 | -100.0% | -0.77% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -700,000 | -100.0% | -0.84% | – |
TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -785,748 | -100.0% | -0.95% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -799,999 | -100.0% | -0.97% | – |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -944,761 | -100.0% | -1.16% | – |
CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -991,891 | -100.0% | -1.20% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,127,273 | -100.0% | -1.38% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -1,293,416 | -100.0% | -1.57% | – |
SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -1,582,628 | -100.0% | -1.91% | – |
GOAC | Exit | GO ACQUISITION CORP | $0 | – | -2,166,160 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.