$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,928,000 | +1.2% | 600,000 | 0.0% | 0.83% | +13.9% | |
| 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% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $3,545,000 | +0.9% | 360,647 | 0.0% | 0.50% | +13.5% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $252,000 | -43.9% | 419,807 | 0.0% | 0.04% | -37.5% | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $227,000 | -38.1% | 423,569 | 0.0% | 0.03% | -30.4% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $195,000 | -48.1% | 476,411 | 0.0% | 0.03% | -42.6% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $157,000 | -57.6% | 506,338 | 0.0% | 0.02% | -52.2% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $137,000 | -46.9% | 314,517 | 0.0% | 0.02% | -40.6% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $132,000 | -58.4% | 313,640 | 0.0% | 0.02% | -53.8% | ||
| 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% | |
| 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% | |
| 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% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $96,000 | -47.3% | 298,700 | 0.0% | 0.01% | -43.5% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $85,000 | -33.6% | 128,498 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $35,000 | -56.2% | 133,066 | 0.0% | 0.01% | -50.0% | |
| 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% |
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.