RP Investment Advisors LP - Q4 2022 holdings

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$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 101.5% .

All

			Value		Shares		↓ Weighting
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

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 Q4 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.

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