RP Investment Advisors LP - Q1 2023 holdings

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$15.3 Thousand is the total value of RP Investment Advisors LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
SPKBW	Exit	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$0	–	-20,000	-100.0%	-0.00%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-102,499	-100.0%	-0.00%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$0	–	-100,000	-100.0%	-0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-259,488	-100.0%	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$0	–	-50,000	-100.0%	-0.00%	–
CRZNW	Exit	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$0	–	-159,860	-100.0%	-0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$0	–	-400,000	-100.0%	-0.00%	–
SVFAW	Exit	SVF INVESTMENT CORP*w exp 12/20/202	$0	–	-226,900	-100.0%	-0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-423,569	-100.0%	-0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	CF ACQUISITION CORP VII*w exp 03/16/202	$0	–	-295,727	-100.0%	-0.01%	–
LDHAW	Exit	LDH GROWTH CORP I*w exp 03/17/202	$0	–	-438,468	-100.0%	-0.01%	–
	Exit	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$0	–	-200,000	-100.0%	-0.01%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-446,834	-100.0%	-0.01%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-445,239	-100.0%	-0.01%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-387,036	-100.0%	-0.02%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-476,411	-100.0%	-0.02%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$0	–	-200,000	-100.0%	-0.02%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w exp 99/99/999	$0	–	-150,000	-100.0%	-0.05%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-68,672	-100.0%	-0.48%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-190,239	-100.0%	-1.34%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-201,016	-100.0%	-1.42%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-209,282	-100.0%	-1.46%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-223,002	-100.0%	-1.57%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-250,000	-100.0%	-1.77%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-254,477	-100.0%	-1.78%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-261,628	-100.0%	-1.84%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-129,804	-100.0%	-2.04%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-400,000	-100.0%	-2.77%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-400,000	-100.0%	-2.79%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-400,000	-100.0%	-2.81%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-400,000	-100.0%	-2.83%	–
NGC	Exit	NORTHERN GENESIS ACQU CORP I	$0	–	-446,335	-100.0%	-3.15%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-471,986	-100.0%	-3.34%	–
	Exit	BLUE WHALE ACQUISITION CORP	$0	–	-500,000	-100.0%	-3.44%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-500,000	-100.0%	-3.48%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-526,000	-100.0%	-3.64%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-550,000	-100.0%	-3.87%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-550,000	-100.0%	-3.89%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-600,000	-100.0%	-4.28%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-700,000	-100.0%	-4.83%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-700,000	-100.0%	-4.94%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-700,000	-100.0%	-4.96%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-450,000	-100.0%	-7.66%	–

Original filings

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

View 13F-HR filed 2023-05-16

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 Q1 2023 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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