$900 is the total value of RP Investment Advisors LP's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $473 | – | 233,500 | +100.0% | 52.56% | – |
| M | New | MACYS INC | $290 | – | 25,000 | +100.0% | 32.22% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $64 | -24.7% | 425,800 | 0.0% | 7.11% | +109.9% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $29 | -48.2% | 606,104 | 0.0% | 3.22% | +44.4% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $22 | -21.4% | 441,503 | 0.0% | 2.44% | +119.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $10 | +100.0% | 164,517 | 0.0% | 1.11% | +458.3% | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $7 | – | 250,000 | +100.0% | 0.78% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5 | -54.5% | 175,000 | 0.0% | 0.56% | +26.9% | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -313,640 | -100.0% | -0.12% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -53,066 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -155,972 | -100.0% | -0.20% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -141,643 | -100.0% | -0.28% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -212,500 | -100.0% | -0.48% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.68% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -71,157 | -100.0% | -29.37% | – | |
| Exit | ARES ACQUISITION CORP II | $0 | – | -75,000 | -100.0% | -30.37% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -75,000 | -100.0% | -30.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.