$142 Thousand is the total value of RP Investment Advisors LP's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | New | SPDR SER TRbloomberg sht te | $10,908 | – | 450,000 | +100.0% | 7.66% | – |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $9,980 | -99.9% | 1,000,000 | +0.5% | 7.01% | +186.7% | |
| MSDA | Sell | MSD ACQUISITION CORP | $7,063 | -99.9% | 700,000 | -29.5% | 4.96% | +102.3% |
| NSTD | NORTHERN STAR INVEST CORP IV | $7,035 | -99.9% | 700,000 | 0.0% | 4.94% | +188.6% | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $6,877 | -99.9% | 700,000 | +7.7% | 4.83% | +204.9% |
| Sell | RICE ACQUISITION CORP II | $6,102 | -99.9% | 600,000 | -29.4% | 4.28% | +105.5% | |
| LDHA | Sell | LDH GROWTH CORP I | $5,539 | -99.9% | 550,000 | -21.4% | 3.89% | +125.4% |
| FMIV | FORUM MERGER IV CORP | $5,517 | -99.9% | 550,000 | 0.0% | 3.87% | +188.4% | |
| Sell | GORES HOLDINGS IX INC | $5,192 | -99.9% | 526,000 | -47.4% | 3.64% | +51.2% | |
| Sell | CF ACQUISITION CORP VII | $5,100 | -99.9% | 500,000 | -28.6% | 3.58% | +105.4% | |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $5,018 | -99.9% | 498,908 | -16.7% | 3.52% | +140.2% | |
| Sell | BILANDER ACQUISITION CORP | $4,950 | -99.9% | 500,000 | -16.7% | 3.48% | +139.7% | |
| Sell | BLUE WHALE ACQUISITION CORP | $4,895 | -99.9% | 500,000 | -12.5% | 3.44% | +149.5% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $4,758 | -99.9% | 471,986 | -41.0% | 3.34% | +70.4% | |
| Sell | CORSAIR PARTNERING CORP | $4,500 | -99.9% | 450,000 | -25.0% | 3.16% | +116.1% | |
| JAWS HURRICANE ACQUISITN COR | $4,487 | -99.9% | 450,000 | 0.0% | 3.15% | +188.5% | ||
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $4,481 | -99.9% | 446,335 | +11.6% | 3.15% | +222.0% |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $4,032 | -99.9% | 400,000 | -30.2% | 2.83% | +100.3% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $4,000 | -99.9% | 400,000 | -33.3% | 2.81% | +91.4% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $3,976 | -100.0% | 400,000 | -55.6% | 2.79% | +28.8% | |
| ZIMMER ENERGY TRANSITION ACQ | $3,970 | -99.9% | 398,965 | 0.0% | 2.79% | +187.6% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,944 | -99.9% | 400,000 | 0.0% | 2.77% | +184.0% | |
| New | BLACKSTONE SECD LENDING FD | $2,901 | – | 129,804 | +100.0% | 2.04% | – | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $2,615 | -100.0% | 261,628 | -59.7% | 1.84% | +15.4% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $2,533 | -100.0% | 254,477 | -66.1% | 1.78% | -2.6% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $2,523 | -100.0% | 250,000 | -76.2% | 1.77% | -31.7% |
| TCVA | Sell | TCV ACQUISITION CORP | $2,231 | -100.0% | 223,002 | -62.8% | 1.57% | +7.0% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $2,080 | -100.0% | 209,282 | -65.1% | 1.46% | -1.3% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $2,028 | -100.0% | 201,016 | -59.8% | 1.42% | +15.4% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,914 | -100.0% | 190,239 | -56.8% | 1.34% | +25.1% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $690 | -100.0% | 68,672 | -78.5% | 0.48% | -37.9% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $103 | -99.6% | 313,640 | 0.0% | 0.07% | +928.6% | ||
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $80 | -100.0% | 500,000 | -43.3% | 0.06% | -8.2% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $70 | -99.7% | 150,000 | -29.6% | 0.05% | +716.7% |
| CONXW | CONX CORP*w exp 10/30/202 | $64 | -99.8% | 425,800 | 0.0% | 0.04% | +462.5% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $34 | -99.8% | 441,503 | 0.0% | 0.02% | +380.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $24 | -99.9% | 200,000 | -49.3% | 0.02% | +70.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $21 | -99.9% | 476,411 | 0.0% | 0.02% | +275.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $22 | -99.9% | 387,036 | 0.0% | 0.02% | +114.3% | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $18 | -100.0% | 200,000 | -52.4% | 0.01% | -23.5% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $18 | -99.9% | 445,239 | 0.0% | 0.01% | +160.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19 | -99.9% | 446,834 | 0.0% | 0.01% | +116.7% | |
| Sell | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $15 | -100.0% | 200,000 | -60.8% | 0.01% | -45.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $15 | -100.0% | 300,000 | 0.0% | 0.01% | -8.3% | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $16 | -99.9% | 405,972 | 0.0% | 0.01% | +175.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $10 | -99.9% | 438,468 | 0.0% | 0.01% | +133.3% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $9 | -100.0% | 295,727 | 0.0% | 0.01% | -14.3% | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $8 | -99.6% | 124,914 | 0.0% | 0.01% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $7 | -100.0% | 606,104 | 0.0% | 0.01% | -28.6% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $6 | -100.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $6 | -100.0% | 314,517 | 0.0% | 0.00% | -20.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5 | -99.9% | 175,000 | 0.0% | 0.00% | +100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $5 | -100.0% | 212,500 | 0.0% | 0.00% | +33.3% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $6 | -100.0% | 226,900 | 0.0% | 0.00% | -60.0% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $5 | -99.9% | 141,643 | 0.0% | 0.00% | +100.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $5 | -100.0% | 423,569 | 0.0% | 0.00% | -50.0% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $4 | -100.0% | 133,332 | 0.0% | 0.00% | -25.0% | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $4 | -100.0% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4 | -100.0% | 133,066 | 0.0% | 0.00% | +50.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $3 | -100.0% | 159,860 | 0.0% | 0.00% | 0.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $3 | -99.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $3 | -100.0% | 58,821 | 0.0% | 0.00% | -33.3% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1 | -99.9% | 20,000 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1 | -100.0% | 102,499 | 0.0% | 0.00% | 0.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $2 | -100.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $2 | -100.0% | 259,488 | 0.0% | 0.00% | -66.7% | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -74,999 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -9,300 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -703,232 | -100.0% | -0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -179,967 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -109,198 | -100.0% | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -160,301 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -88,332 | -100.0% | -0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -192,479 | -100.0% | -0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -249,757 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -149,297 | -100.0% | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -146,186 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -623,056 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -128,498 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -407,717 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -298,700 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -571,870 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -744,423 | -100.0% | -0.01% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -230,474 | -100.0% | -0.01% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -491,384 | -100.0% | -0.01% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -162,699 | -100.0% | -0.01% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -57,500 | -100.0% | -0.12% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.49% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -300,030 | -100.0% | -0.72% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -300,137 | -100.0% | -0.74% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -337,753 | -100.0% | -0.83% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -350,000 | -100.0% | -0.87% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -372,531 | -100.0% | -0.92% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -400,000 | -100.0% | -0.98% | – |
| TWOA | Exit | TWO | $0 | – | -400,000 | -100.0% | -0.98% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -415,591 | -100.0% | -1.01% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -400,000 | -100.0% | -1.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -431,886 | -100.0% | -1.06% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -438,885 | -100.0% | -1.08% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -1.11% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -449,258 | -100.0% | -1.11% | – |
| COLI | Exit | COLICITY INC | $0 | – | -500,000 | -100.0% | -1.22% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -500,000 | -100.0% | -1.22% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -498,064 | -100.0% | -1.23% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -1.23% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.23% | – |
| CONX | Exit | CONX CORP | $0 | – | -500,000 | -100.0% | -1.24% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -499,980 | -100.0% | -1.25% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -511,440 | -100.0% | -1.26% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -1.34% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -547,631 | -100.0% | -1.34% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -550,000 | -100.0% | -1.34% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -600,000 | -100.0% | -1.47% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -600,000 | -100.0% | -1.48% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -600,000 | -100.0% | -1.48% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -604,057 | -100.0% | -1.49% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -612,547 | -100.0% | -1.50% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -654,355 | -100.0% | -1.60% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -675,000 | -100.0% | -1.66% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -700,000 | -100.0% | -1.71% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -700,000 | -100.0% | -1.72% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -700,000 | -100.0% | -1.72% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -800,000 | -100.0% | -1.97% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -800,500 | -100.0% | -1.98% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -800,000 | -100.0% | -1.98% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -874,142 | -100.0% | -2.14% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,000,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.