SEC 13F Intelligence

Managers / Q1 2020 · view latest →

RP Investment Advisors LP

CIK 0001767393 · 39 HAZELTON AVENUE, TORONTO, M5R2E3 · 1-647-776-2566

Reported Value
$13M
Q1 2020
Positions
16
Filings on Record
16
2019–present window
Filed
May 13, 2020
original filing

Summary

Rp Investment Advisors LP reported $13M in U.S.-listed holdings across 16 positions for Q1 2020.

The portfolio is heavily concentrated: Churchill Cap Corp III alone accounts for 67.5% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 33.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+67.5%
Churchill Cap Corp III
New / Exited
3 / 33
positions this quarter

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

13F Reported Value
Q4 ’19: $345MQ4 ’19Q1 ’20: $13MQ2 ’20: $400MQ2 ’20Q3 ’20: $288MQ4 ’20: $370MQ4 ’20Q1 ’21: $747MQ2 ’21: $751MQ2 ’21Q3 ’21: $747MQ4 ’21: $804MQ4 ’21Q1 ’22: $715MQ2 ’22: $710MQ2 ’22Q3 ’22: $402MQ4 ’22: $142MQ4 ’22Q1 ’23: $15MQ2 ’23: $3MQ2 ’23Q3 ’23: $900,000filingsflow.com

Portfolio Composition

By security type
Unit: 67.5%Other: 32.5%
  • Unit · 67.5% · $9M
  • Other · 32.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHURCHILL CAP CORP IIINEW+908.2K908.2K+$9M$9M
HEALTHCARE MERGER CORPNEW+727.4K727.4K+$683,000$683,000
PROPTECH ACQUISITION CORPNEW+250.0K250.0K+$175,000$175,000
DIAMONDPEAK HLDGS CORSOLD OUT−1.95M0−$19M$0
ALUSSA ENERGY ACQUISITION COSOLD OUT−1.80M0−$18M$0
DIAMOND EAGLE ACQUISITION COSOLD OUT−1.59M0−$17M$0
GX ACQUISITION CORPSOLD OUT−1.65M0−$16M$0
EXPERIENCE INVESTMENT CORPSOLD OUT−1.55M0−$15M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHURCHILL CAP CORP IIIUNIT 03/01/202767.54%$9M908.2K
2HEALTHCARE MERGER CORP*W EXP 12/17/2025.08%$683,000727.4K
3TRINE ACQUISITION CORP*W EXP 03/31/2023.45%$464,000773.5K
4SC HEALTH CORP*W EXP 99/99/9992.70%$363,000380.0K
5REPLAY ACQUISITION CORP*W EXP 03/01/2022.55%$343,000581.5K
6GX ACQUISITION CORP*W EXP 05/24/2022.37%$319,000579.1K
7FINSERV ACQUISITION CORP*W EXP 12/31/2022.23%$300,000500.0K
8STABLE RD ACQUISITION CORP*W EXP 05/15/2022.23%$300,000400.0K
9APEX TECHNOLOGY ACQUISITION*W EXP 09/18/2022.18%$293,000325.0K
10THUNDER BRDG ACQUISTION II L*W EXP 11/30/2022.08%$280,000400.0K
11DIAMONDPEAK HLDGS COR*W EXP 02/22/2021.90%$255,000566.7K
12EXPERIENCE INVT CORP*W EXP 09/01/2021.72%$231,000316.7K
13SILVER SPIKE ACQUISITION COR*W EXP 08/02/2021.52%$205,000525.0K
14PROPTECH ACQUISITION CORP*W EXP 05/26/2021.30%$175,000250.0K
15NEW PROVIDENCE ACQUISITION*W EXP 09/11/2020.62%$83,000162.5K
16TORTOISE ACQUISITION CORP*W EXP 03/04/2020.52%$70,000250.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$900,0008Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M15Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M21May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$142M66Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M132Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$710M144Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$715M157May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$804M151Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$747M113Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$751M95Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$747M72May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$370M46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$288M38Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$400M26Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$13M16May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$345M46Feb 12, 202013F-HRchanges · 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 ↗.