SEC 13F Intelligence

Managers / Q3 2020 · view latest →

RP Investment Advisors LP

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

Reported Value
$288M
Q3 2020
Positions
38
Filings on Record
16
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Rp Investment Advisors LP reported $288M in U.S.-listed holdings across 38 positions for Q3 2020.

Its largest position, Cohn Robbins, represents 6.5% of the portfolio.

Compared with Q2 2020, the fund opened 30 new positions and exited 18.

Portfolio Metrics

Turnover
+66.2%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+6.5%
Cohn Robbins
New / Exited
30 / 18
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
Other: 84.3%Common Stock: 9.1%Unit: 6.6%
  • Other · 84.3% · $243M
  • Common Stock · 9.1% · $26M
  • Unit · 6.6% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHN ROBBINS HOLDINGS CORPNEW+1.86M1.86M+$19M$19M
FOLEY TRASIMENE ACQUISITIONNEW+1.62M1.62M+$17M$17M
JAWS ACQUISITION CORPNEW+1.43M1.43M+$15M$15M
CHURCHILL CAPITAL CORP IVNEW+1.51M1.51M+$15M$15M
ASCENDANT DIGITAL ACQUISITIONEW+1.45M1.45M+$14M$14M
WPFFOLEY TRASIMENE ACQUISTN CORNEW+1.36M1.36M+$14M$14M
CC NEUBERGER PRIN HLDGS IINEW+1.33M1.33M+$13M$13M
HPX CORPNEW+1.24M1.24M+$12M$12M

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

Holdings — Q3 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COHN ROBBINS HOLDINGS CORPUNIT 08/11/20256.52%$19M1.86M
2FOLEY TRASIMENE ACQUISITIONUNIT 99/99/99995.74%$17M1.62M
3JAWS ACQUISITION CORPSHS · *W EXP 99/99/9995.32%$15M1.65M
4ASCENDANT DIGITAL ACQUISITIOCOM CL A · *W EXP 07/28/2025.29%$15M2.00M
5CHURCHILL CAPITAL CORP IVCL A5.13%$15M1.51M
6CC NEUBERGER PRINCIPAL HLDNGCOM · *W EXP 99/99/9994.91%$14M1.62M
7WPFFOLEY TRASIMENE ACQUISTN CORhistory →COM CL A4.90%$14M1.36M
8CC NEUBERGER PRIN HLDGS IISHS CL A · *W EXP 07/29/2024.85%$14M1.69M
9SCVX CORPCOM4.45%$13M1.28M
10HPX CORPSHS CL A · *W EXP 07/14/2024.44%$13M1.88M
11GRSVGORES HLDGS V INCCOM CL A · *W EXP 08/05/2024.36%$13M1.48M
12GO ACQUISITION CORPCOM · *W EXP 08/31/2024.20%$12M1.64M
13APEX TECHNOLOGY ACQUISITIONCOM CL A4.18%$12M1.13M
14SOCIAL CAP HEDSPIA HLDG CO ICOM CL A3.90%$11M900.3K
15EXPERIENCE INVT CORPCOM CL A3.75%$11M1.07M
16D8 HOLDINGS CORPSHS CL A · *W EXP 08/05/2023.52%$10M1.28M
17KISMET ACQUISITION ONE CORPUNIT 08/06/20253.47%$10M1.00M
18CF FINANCE ACQUISITION CORPUNIT 08/01/20272.87%$8M825.0K
19ACON S2 ACQUISITION CORPUNIT 09/15/20272.79%$8M800.0K
20ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/99992.61%$8M750.0K
21ARTIUS ACQUISITION INCCOM CL A · *W EXP 07/13/2022.48%$7M822.2K
22FLYING EAGLE ACQUISITION CORCOM2.33%$7M552.5K
23QELL ACQUISITION CORPUNIT 10/01/20252.29%$7M650.0K
24BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/20251.90%$5M550.0K
25OAKTREE ACQUISITION CORP IIUNIT 09/15/20271.16%$3M325.0K
26REDBALL ACQUISITION CORPUNIT 99/99/99991.04%$3M281.8K
27STAR PEAK ENERGY TRANSITIONUNIT 99/99/99990.83%$2M233.4K
28E MERGE TECHNOLOGY ACQUISITICOM CL A0.68%$2M200.0K
29FINSERV ACQUISITION CORP*W EXP 12/31/2020.08%$233,000232.6K

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 ↗.