Managers / Q4 2019 · view latest →
RP Investment Advisors LP
CIK 0001767393 · 39 HAZELTON AVENUE, TORONTO, M5R2E3 · 1-647-776-2566
Summary
Rp Investment Advisors LP reported $345M in U.S.-listed holdings across 46 positions for Q4 2019.
Its largest position, Diamondpeak Hldgs Cor, represents 5.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 94.6% · $327M
- Unit · 3.7% · $13M
- ETP · 0.9% · $3M
- Common Stock · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIAMONDPEAK HLDGS COR | NEW | +1.95M | 1.95M | +$19M | $19M |
| ALUSSA ENERGY ACQUISITION CO | NEW | +1.80M | 1.80M | +$18M | $18M |
| DIAMOND EAGLE ACQUISITION CO | NEW | +1.59M | 1.59M | +$17M | $17M |
| GX ACQUISITION CORP | NEW | +1.65M | 1.65M | +$16M | $16M |
| EXPERIENCE INVESTMENT CORP | NEW | +1.55M | 1.55M | +$15M | $15M |
| TRINE ACQUISITION CORP | NEW | +1.51M | 1.51M | +$15M | $15M |
| HEALTHCARE MERGER CORP | NEW | +1.45M | 1.45M | +$15M | $15M |
| REPLAY ACQUISITION CORP | NEW | +1.41M | 1.41M | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DIAMONDPEAK HLDGS COR | COM CL A · *W EXP 02/22/202 | 5.75% | $20M | 2.52M |
| 2 | ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | 5.25% | $18M | 1.80M |
| 3 | DIAMOND EAGLE ACQUISITION CO | COM CL A · *W EXP 06/30/202 | 5.10% | $18M | 1.84M |
| 4 | GX ACQUISITION CORP | COM CL A · *W EXP 05/24/202 | 4.90% | $17M | 2.23M |
| 5 | TRINE ACQUISITION CORP | COM CL A · *W EXP 03/31/202 | 4.59% | $16M | 2.29M |
| 6 | EXPERIENCE INVESTMENT CORP | COM CL A · *W EXP 09/01/202 | 4.55% | $16M | 2.07M |
| 7 | HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 4.36% | $15M | 1.45M |
| 8 | REPLAY ACQUISITION CORP | COM · *W EXP 03/01/202 | 4.25% | $15M | 1.99M |
| 9 | FINSERV ACQUISITION CORP | CL A · *W EXP 11/04/202 | 4.15% | $14M | 2.10M |
| 10 | APEX TECHNOLOGY ACQUISITN CO | COM CL A · *W EXP 09/18/202 | 4.08% | $14M | 2.02M |
| 11 | NETFIN ACQUISITION CORP | SHS CL A · *W EXP 08/01/202 | 4.02% | $14M | 2.83M |
| 12 | NEW PROVIDENCE ACQUISITIN CO | COM CL A · *W EXP 09/11/202 | 3.88% | $13M | 1.69M |
| 13 | LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 3.68% | $13M | 1.24M |
| 14 | ACT II GLOBAL ACQUISITION CO | CL A SHS · *W EXP 04/30/202 | 3.64% | $13M | 1.39M |
| 15 | THUNDER BRDG ACQUISTION II L | CL A SHS · *W EXP 11/30/202 | 3.61% | $12M | 1.80M |
| 16 | STABLE RD ACQUISITION CORP | COM CL A · *W EXP 05/15/202 | 3.54% | $12M | 1.80M |
| 17 | SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 3.50% | $12M | 1.19M |
| 18 | SC HEALTH CORP | COM CL A · *W EXP 99/99/999 | 3.41% | $12M | 1.53M |
| 19 | TORTOISE ACQUISITION CORP | CL A · *W EXP 03/04/202 | 3.12% | $11M | 1.68M |
| 20 | SILVER SPIKE ACQUISITION COR | CL A SHS · *W EXP 08/02/202 | 3.07% | $11M | 1.57M |
| 21 | LEISURE ACQUISITION CORP | COM | 3.01% | $10M | 996.2K |
| 22 | HAYMAKER ACQUISITION CORP II | COM CL A | 2.98% | $10M | 1.02M |
| 23 | PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 2.97% | $10M | 1.00M |
| 24 | LANDCADIA HLDGS II INC | CL A | 2.27% | $8M | 792.2K |
| 25 | ACAMAR PARTNERS ACQSITION CO | CL A | 1.88% | $6M | 650.0K |
| 26 | GALILEO ACQUISITION CORP | SHS · *W EXP 10/31/202 | 1.58% | $5M | 877.4K |
| 27 | SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 1.18% | $4M | 400.0K |
| 28 | ALPS ETF TR | ALERIAN MLP | 0.89% | $3M | 360.0K |
| 29 | OBDCOWL ROCK CAPITAL CORPORATION | COM | 0.80% | $3M | 153.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $900,000 | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 15 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15M | 21 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $142M | 66 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $402M | 132 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $710M | 144 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $715M | 157 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $804M | 151 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $747M | 113 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $751M | 95 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $747M | 72 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $370M | 46 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $288M | 38 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $400M | 26 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $13M | 16 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $345M | 46 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.