RP Investment Advisors LP - Q2 2022 holdings

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$710 Million is the total value of RP Investment Advisors LP's 144 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .

All

			Value		Shares		↓ Weighting
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$18,229,000	–	1,835,714	+100.0%	2.57%	–
ALCC	Buy	ALTC ACQUISITION CORP	$17,556,000	+114.4%	1,819,238	+116.8%	2.47%	+115.7%
	Buy	RICE ACQUISITION CORP II	$17,109,000	+111.2%	1,752,939	+113.4%	2.41%	+112.6%
VYGG	Buy	VY GLOBAL GROWTH	$15,829,000	+50.0%	1,600,000	+50.1%	2.23%	+50.9%
YTPG	Buy	TPG PACE BENEFICIAL II CORP	$15,013,000	+53.5%	1,542,955	+54.9%	2.11%	+54.4%
	Sell	ELLIOTT OPPORTUNITY II CORP	$14,999,000	-8.4%	1,543,123	-7.8%	2.11%	-7.8%
GTPA	Buy	GORES TECHNOLOGY PARTNERS IN	$14,670,000	+2.8%	1,500,000	+3.0%	2.07%	+3.5%
SVFB	Buy	SVF INVESTMENT CORP 2	$14,142,000	+119.0%	1,441,579	+119.7%	1.99%	+120.5%
	Buy	SCREAMING EAGLE ACQUISITN CO	$14,081,000	+16.3%	1,468,298	+18.0%	1.98%	+17.1%
FACA	Buy	FIGURE ACQUISITION CORP I	$13,106,000	+21.8%	1,337,323	+21.6%	1.84%	+22.6%
SVFA	Sell	SVF INVESTMENT CORP	$13,038,000	-38.8%	1,322,280	-39.2%	1.84%	-38.4%
	New	GORES HOLDINGS IX INC	$12,953,000	–	1,345,076	+100.0%	1.82%	–
DGNU	Buy	DRAGONEER GROWTH OPT CORP II	$12,930,000	+14.1%	1,328,892	+15.0%	1.82%	+14.9%
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDN	$12,239,000	+296.1%	1,243,795	+296.8%	1.72%	+298.8%
GTPB	Sell	GORES TECHNOLOGY PARTNERS II	$12,075,000	-7.7%	1,234,665	-7.7%	1.70%	-7.2%
AGCB	Buy	ALTIMETER GROWTH CORP 2	$12,029,000	+9.6%	1,220,010	+9.2%	1.69%	+10.4%
FVIV	Buy	FORTRESS VALUE ACQUISI CORP	$11,607,000	+15.6%	1,188,064	+15.9%	1.63%	+16.3%
CCV	New	CHURCHILL CAPITAL CORP V	$11,115,000	–	1,130,731	+100.0%	1.56%	–
	Buy	JAWS HURRICANE ACQUISITN COR	$10,933,000	+12.0%	1,125,928	+12.7%	1.54%	+12.7%
FMIV	Sell	FORUM MERGER IV CORP	$10,884,000	-3.1%	1,114,042	-3.1%	1.53%	-2.5%
ANAC	Buy	ARCTOS NORTHSTAR ACQUIS CORP	$10,804,000	+458.6%	1,100,158	+456.9%	1.52%	+461.3%
TCVA	Sell	TCV ACQUISITION CORP	$10,271,000	-12.8%	1,053,445	-12.7%	1.45%	-12.3%
	Buy	ACROPOLIS INFRASTRUCTURE ACQcl a	$9,818,000	+8.3%	1,015,270	+8.7%	1.38%	+8.9%
CCVI	New	CHURCHILL CAPITAL CORP VI	$9,790,000	–	1,000,000	+100.0%	1.38%	–
LCA	Buy	LANDCADIA HOLDINGS IV INC	$9,732,000	+13.4%	994,121	+13.8%	1.37%	+14.1%
KVSC	Buy	KHOSLA VENTURES ACQUT CO III	$9,730,000	+41.7%	1,000,000	+42.2%	1.37%	+42.6%
MSDA	Buy	MSD ACQUISITION CORP	$9,726,000	+140.1%	993,472	+140.4%	1.37%	+141.6%
	Buy	CORSAIR PARTNERING CORP	$9,687,000	+4.6%	1,000,716	+4.9%	1.36%	+5.2%
PNTM	Sell	PONTEM CORPORATION	$9,368,000	-29.4%	951,100	-29.6%	1.32%	-28.9%
LDHA	Sell	LDH GROWTH CORP I	$9,281,000	-0.2%	949,997	-0.0%	1.31%	+0.5%
GSEV	Buy	GORES HOLDINGS VII INC	$9,277,000	+0.8%	947,631	+0.8%	1.31%	+1.5%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$9,176,000	-21.8%	941,124	-21.6%	1.29%	-21.3%
BOAC	Buy	BLUESCAPE OPPORTUNITIES ACQU	$9,140,000	+83.4%	922,297	+82.5%	1.29%	+84.6%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$8,970,000	-8.5%	912,547	-8.7%	1.26%	-7.9%
NSTD	Buy	NORTHERN STAR INVEST CORP IV	$8,915,000	+1.5%	909,721	+1.1%	1.26%	+2.1%
	Buy	CF ACQUISITION CORP VII	$8,893,000	+1.1%	889,324	+0.4%	1.25%	+1.7%
FRON		FRONTIER ACQUISITION CORP	$8,829,000	+0.3%	900,000	0.0%	1.24%	+0.9%
KAHC		KKR ACQUISITION HOLDING I CO	$8,811,000	-0.4%	900,000	0.0%	1.24%	+0.2%
NDAC	Buy	NIGHTDRAGON ACQUISITION CORP	$8,674,000	+9.8%	889,676	+10.0%	1.22%	+10.5%
SPGS	Buy	SIMON PROPERTY GRP ACQ HOLDI	$8,567,000	+2.7%	874,142	+2.5%	1.21%	+3.3%
	Buy	JAWS JUGGERNAUT ACQUISITN CO	$8,552,000	+248.8%	878,908	+249.6%	1.20%	+251.0%
NGC	Buy	NORTHERN GENESIS ACQU CORP I	$8,484,000	+0.8%	865,670	+0.3%	1.20%	+1.5%
VAQC	Buy	VECTOR ACQUISITION CORP II	$8,474,000	+8.4%	863,844	+7.9%	1.19%	+9.1%
LHAA	Buy	LERER HIPPEAU ACQUISITION COcl a	$8,356,000	+6.6%	854,355	+6.8%	1.18%	+7.3%
JWSM	Buy	JAWS MUSTANG ACQUISITION COR	$8,183,000	+4.3%	832,431	+4.1%	1.15%	+4.9%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$7,960,000	-27.8%	811,440	-28.0%	1.12%	-27.3%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$7,896,000	-26.9%	804,057	-26.9%	1.11%	-26.4%
IACC	Buy	ION ACQUISITION CORP 3 LTD	$7,887,000	+34.9%	808,966	+34.8%	1.11%	+35.8%
CFIV	Buy	CF ACQUISITION CORP IV	$7,877,000	+7.6%	800,500	+7.3%	1.11%	+8.3%
	New	BILANDER ACQUISITION CORP	$7,784,000	–	804,140	+100.0%	1.10%	–
PICC	Buy	PIVOTAL INVESTMENT CORP III	$7,768,000	+198.4%	791,886	+197.5%	1.09%	+200.5%
COLI	Buy	COLICITY INC	$7,757,000	+5.4%	790,394	+4.9%	1.09%	+6.0%
		ZIMMER ENERGY TRANSITION ACQ	$7,733,000	+0.4%	796,370	0.0%	1.09%	+1.0%
NSTC	Buy	NORTHERN STAR INVEST CORP II	$7,686,000	+1.9%	784,323	+1.8%	1.08%	+2.6%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$7,681,000	-0.3%	790,239	0.0%	1.08%	+0.4%
CONX	Buy	CONX CORP	$7,591,000	+26.3%	767,897	+25.9%	1.07%	+27.1%
TEKK	Buy	TEKKORP DIGITAL ACQUISITN COcl a	$7,518,000	+8.9%	759,360	+8.5%	1.06%	+9.6%
DISA	Buy	DISRUPTIVE ACQUISITION CORP	$7,196,000	+18.1%	735,048	+18.0%	1.01%	+18.9%
CFFE	Sell	CF ACQUISITION CORP VIII	$7,077,000	-18.6%	700,000	-18.9%	1.00%	-18.1%
BLUA	Buy	BLUERIVER ACQUISITION CORP	$6,886,000	+0.4%	700,483	+0.1%	0.97%	+1.0%
AUS	New	AUSTERLITZ ACQUISITION CORP	$6,644,000	–	681,386	+100.0%	0.94%	–
TWOA	Sell	TWO	$6,555,000	-16.3%	670,981	-16.2%	0.92%	-15.8%
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$6,493,000	-0.3%	668,672	0.0%	0.91%	+0.3%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$6,456,000	-18.2%	650,785	-18.7%	0.91%	-17.7%
LEAP	Buy	RIBBIT LEAP LTD	$6,377,000	+3.4%	643,523	+2.9%	0.90%	+4.1%
ACQR	Buy	INDEPENDENCE HOLDINGS CORP	$5,611,000	+8.0%	572,531	+7.9%	0.79%	+8.7%
STRE	Buy	SUPERNOVA PARTN ACQ CO III L	$5,606,000	+0.6%	573,174	+0.6%	0.79%	+1.2%
AAC	Buy	ARES ACQUISITION CORPORATION	$5,381,000	+4.1%	547,359	+3.9%	0.76%	+4.8%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$5,199,000	–	523,552	+100.0%	0.73%	–
RMGC	Sell	RMG ACQUISITION CORP III	$4,912,000	+0.2%	499,710	-0.1%	0.69%	+0.9%
GHAC	Buy	GAMING & HOSPITALITY ACQU CO	$4,901,000	+0.3%	500,137	+0.0%	0.69%	+1.0%
REVH	Buy	REVOLUTION HEALTHCAR AQ CORP	$4,765,000	+14.9%	487,753	+15.4%	0.67%	+15.7%
TPGY	Buy	TPG PACE BEN FIN CORP	$4,723,000	+5.0%	476,638	+5.2%	0.66%	+5.7%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$4,424,000	-16.5%	450,510	-16.7%	0.62%	-15.9%
RKTA	Buy	ROCKET INTERNET GRWT OPRT CO	$4,292,000	+18.5%	438,885	+18.8%	0.60%	+19.1%
	Buy	DA32 LIFE SCNCE TEC ACQSTN C	$4,027,000	+1.4%	415,591	+1.6%	0.57%	+2.0%
IWM	New	ISHARES TRrussell 2000 etf	$1,326,000	–	300,000	+100.0%	0.19%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$541,000	–	55,000	+100.0%	0.08%	–
		ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$290,000	-26.0%	881,492	0.0%	0.04%	-25.5%
	New	KYNDRYL HLDGS INC	$260,000	–	26,600	+100.0%	0.04%	–
ARCC	New	ARES CAPITAL CORP	$150,000	–	200,000	+100.0%	0.02%	–
		SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$147,000	-38.8%	386,751	0.0%	0.02%	-38.2%
		ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$109,000	-56.7%	419,807	0.0%	0.02%	-57.1%
LDHAW		LDH GROWTH CORP I*w exp 03/17/202	$110,000	-34.1%	438,468	0.0%	0.02%	-34.8%
FRONW		FRONTIER ACQUISITION CORP*w exp 03/04/202	$97,000	-57.3%	423,569	0.0%	0.01%	-56.2%
	Sell	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$97,000	-55.5%	510,462	-1.5%	0.01%	-54.8%
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$100,000	-50.2%	744,423	0.0%	0.01%	-50.0%
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$95,000	-44.1%	413,168	0.0%	0.01%	-45.8%
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$87,000	-49.7%	315,348	0.0%	0.01%	-50.0%
MITWS		MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$80,000	-57.7%	571,870	0.0%	0.01%	-57.7%
GHACW	Buy	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$75,000	-45.3%	623,056	+23.1%	0.01%	-42.1%
		ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$79,000	-57.8%	394,273	0.0%	0.01%	-57.7%
GNACW	Buy	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$74,000	-32.1%	491,384	+26.5%	0.01%	-33.3%
HIGAWS		H I G ACQUISITION CORP*w exp 99/99/999	$70,000	-71.4%	703,232	0.0%	0.01%	-70.6%
CONXW		CONX CORP*w exp 10/30/202	$70,000	-62.0%	425,800	0.0%	0.01%	-61.5%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$66,000	-31.2%	298,700	0.0%	0.01%	-30.8%
NDACW		NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$62,000	-44.1%	230,474	0.0%	0.01%	-43.8%
REVHW		REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$61,000	-45.5%	249,757	0.0%	0.01%	-43.8%
		CORSAIR PARTNERING CORP*w exp 07/06/202	$63,000	-52.3%	313,640	0.0%	0.01%	-50.0%
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$65,000	-52.9%	259,488	0.0%	0.01%	-52.6%
		WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$64,000	-48.4%	400,000	0.0%	0.01%	-47.1%
SVFAW	Buy	SVF INVESTMENT CORP*w exp 12/20/202	$54,000	-28.9%	226,900	+68.8%	0.01%	-27.3%
ANACWS	Buy	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$55,000	-43.3%	446,834	+58.5%	0.01%	-42.9%
PLMIW		PLUM ACQUISITION CORP I*w exp 03/15/202	$57,000	-58.4%	314,517	0.0%	0.01%	-57.9%
NGCWS	Buy	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$59,000	-9.2%	179,967	+33.2%	0.01%	-11.1%
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$48,000	-75.4%	476,411	0.0%	0.01%	-74.1%
NSTDWS		NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$40,000	-59.6%	212,500	0.0%	0.01%	-57.1%
KAHCWS		KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$46,000	-45.9%	128,498	0.0%	0.01%	-50.0%
JOFFW		JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$45,000	-57.5%	407,717	0.0%	0.01%	-60.0%
LVRAW	Buy	LEVERE HOLDINGS CORP*w exp 03/09/202	$40,000	-64.0%	445,239	+20.7%	0.01%	-62.5%
NVSAW		NEW VISTA ACQUISITION CORP*w exp 02/01/202	$43,000	-71.3%	387,036	0.0%	0.01%	-71.4%
CFIVW	Buy	CF ACQUISITION CORP IV*w exp 12/31/202	$42,000	-68.9%	441,503	+30.9%	0.01%	-68.4%
		CF ACQUISITION CORP VII*w exp 03/16/202	$43,000	-75.7%	295,727	0.0%	0.01%	-76.0%
		FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$44,000	-65.9%	300,000	0.0%	0.01%	-66.7%
CFFEW	Buy	CF ACQUISITION CORP VIII*w exp 03/31/202	$38,000	-5.0%	146,186	+20.6%	0.01%	-16.7%
		BLACK SPADE ACQUISITION CO*w exp 99/99/999	$36,000	-43.8%	300,000	0.0%	0.01%	-44.4%
DISAW	Buy	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$36,000	-67.6%	606,104	+34.4%	0.01%	-68.8%
NAACW	Sell	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$37,000	-76.4%	300,000	-40.8%	0.01%	-77.3%
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$32,000	-73.8%	405,972	0.0%	0.01%	-70.6%
ACQRW		INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$34,000	-54.1%	160,000	0.0%	0.01%	-50.0%
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$31,000	-53.7%	192,479	0.0%	0.00%	-55.6%
FVIVWS		FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$30,000	-65.1%	162,699	0.0%	0.00%	-66.7%
FACAWS	Buy	FIGURE ACQUISITION CORP I*w exp 03/31/202	$29,000	-62.8%	160,301	+45.3%	0.00%	-63.6%
FCAXWS		FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$27,000	-55.0%	150,000	0.0%	0.00%	-50.0%
TLGAWS		TLG ACQUISITION ONE CORP*w exp 01/25/202	$20,000	-60.0%	250,000	0.0%	0.00%	-57.1%
CSTAWS		CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$23,000	-58.9%	175,000	0.0%	0.00%	-62.5%
CRZNW		CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$20,000	-64.3%	159,860	0.0%	0.00%	-62.5%
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$18,000	–	58,821	+100.0%	0.00%	–
SPGSWS		SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$20,000	-60.8%	109,198	0.0%	0.00%	-57.1%
		SKYDECK ACQUISITION CORP*w exp 05/13/202	$24,000	-48.9%	133,332	0.0%	0.00%	-57.1%
EQDWS		EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$19,000	-74.7%	186,183	0.0%	0.00%	-70.0%
ANZUW		ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$18,000	-48.6%	141,643	0.0%	0.00%	-40.0%
OEPWW		ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$16,000	-67.3%	149,297	0.0%	0.00%	-71.4%
STREWS		SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$16,000	-65.2%	100,000	0.0%	0.00%	-66.7%
TRCAWS		TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$13,000	-62.9%	133,066	0.0%	0.00%	-60.0%
TSIBW		TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$12,000	-64.7%	88,332	0.0%	0.00%	-60.0%
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$16,000	–	70,000	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$4,000	–	9,300	+100.0%	0.00%	–
LEGAW		LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$10,000	-41.2%	50,000	0.0%	0.00%	-50.0%
RKTAWS		ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$9,000	-52.6%	50,000	0.0%	0.00%	-66.7%
SNRHW		SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$9,000	-59.1%	124,914	0.0%	0.00%	-66.7%
ITQRW		ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$8,000	-73.3%	102,499	0.0%	0.00%	-75.0%
SPKBW		SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$1,000	-83.3%	20,000	0.0%	0.00%	-100.0%
GOACWS		GO ACQUISITION CORP*w exp 08/31/202	$1,000	-99.4%	969,799	0.0%	0.00%	-100.0%
ATUS	Exit	ALTICE USA INCcl a	$0	–	-120,733	-100.0%	-0.21%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-326,580	-100.0%	-0.44%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-350,876	-100.0%	-0.48%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-360,647	-100.0%	-0.50%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-400,000	-100.0%	-0.55%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-400,000	-100.0%	-0.55%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-399,880	-100.0%	-0.55%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-418,267	-100.0%	-0.57%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-441,668	-100.0%	-0.61%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-449,497	-100.0%	-0.62%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-499,960	-100.0%	-0.69%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-500,000	-100.0%	-0.69%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-501,010	-100.0%	-0.69%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-533,476	-100.0%	-0.73%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-541,340	-100.0%	-0.74%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-551,281	-100.0%	-0.75%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-600,000	-100.0%	-0.82%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-600,000	-100.0%	-0.82%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-600,000	-100.0%	-0.83%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-620,000	-100.0%	-0.85%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-630,024	-100.0%	-0.87%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-647,958	-100.0%	-0.89%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-682,589	-100.0%	-0.95%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-699,970	-100.0%	-0.96%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-831,380	-100.0%	-1.14%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-873,788	-100.0%	-1.20%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-1,309,486	-100.0%	-1.81%	–

Original filings

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

View 13F-HR filed 2022-08-12

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 Q2 2022 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