| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -175,000 | -100.0% | -0.56% | – |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -250,000 | -100.0% | -0.78% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -164,517 | -100.0% | -1.11% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -441,503 | -100.0% | -2.44% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -606,104 | -100.0% | -3.22% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -425,800 | -100.0% | -7.11% | – |
| M | Exit | MACYS INC | $0 | – | -25,000 | -100.0% | -32.22% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -233,500 | -100.0% | -52.56% | – |
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.