$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 51.8% .
| 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% |
| 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% | – | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $11,328,000 | +17.7% | 1,155,943 | +17.3% | 1.58% | +32.4% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $10,973,000 | +547.0% | 1,117,459 | +549.6% | 1.54% | +627.5% |
| VYGG | Buy | VY GLOBAL GROWTH | $10,555,000 | +3.7% | 1,066,144 | +2.8% | 1.48% | +16.8% |
| 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% | – | |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $6,869,000 | +40.4% | 703,075 | +40.2% | 0.96% | +57.8% |
| 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% | – |
| 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% |
| 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% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,239,000 | +25.2% | 533,476 | +24.4% | 0.73% | +41.0% |
| 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% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $4,910,000 | +36.8% | 500,000 | +36.0% | 0.69% | +54.0% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $4,328,000 | – | 441,668 | +100.0% | 0.61% | – |
| 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% | |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $3,621,000 | +23.1% | 369,461 | +23.1% | 0.51% | +38.5% |
| 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% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $392,000 | -56.2% | 881,492 | +31.8% | 0.06% | -50.5% | |
| 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% |
| 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% |
| 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% |
| 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% |
| GHACW | Buy | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $137,000 | -50.2% | 506,056 | +10.2% | 0.02% | -44.1% |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $129,000 | – | 300,000 | +100.0% | 0.02% | – | |
| LVRAW | Buy | LEVERE HOLDINGS CORP*w exp 03/09/202 | $111,000 | -9.0% | 369,010 | +121.4% | 0.02% | +6.7% |
| 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% |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $97,000 | – | 281,834 | +100.0% | 0.01% | – |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $86,000 | +56.4% | 162,699 | +147.8% | 0.01% | +71.4% |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $76,000 | – | 134,400 | +100.0% | 0.01% | – |
| 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% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $35,000 | -67.9% | 141,643 | +2.3% | 0.01% | -64.3% |
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.