SEC 13F Intelligence

Managers / Q4 2020 · view latest →

RP Investment Advisors LP

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

Reported Value
$370M
Q4 2020
Positions
46
Filings on Record
16
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Rp Investment Advisors LP reported $370M in U.S.-listed holdings across 46 positions for Q4 2020.

Its largest position, Ascendant Digital Acquisitio, represents 4.8% of the portfolio.

Compared with Q3 2020, the fund opened 36 new positions and exited 28.

Portfolio Metrics

Turnover
+59.9%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+4.8%
Ascendant Digital Acquisitio
New / Exited
36 / 28
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: 89.6%Common Stock: 9.8%ADR: 0.5%REIT: 0.1%
  • Other · 89.6% · $332M
  • Common Stock · 9.8% · $36M
  • ADR · 0.5% · $2M
  • REIT · 0.1% · $505,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDEN FALCON ACQUISITION CONEW+1.58M1.58M+$16M$16M
KISMET ACQUISITION ONE CORPNEW+1.57M1.57M+$16M$16M
ASPIRATIONAL CONSUMER LIFESTNEW+1.35M1.35M+$13M$13M
TEKKORP DIGITAL ACQUISITN CONEW+1.20M1.20M+$12M$12M
NATURAL ORDER ACQUISITION CONEW+1.10M1.10M+$12M$12M
SENIOR CONNECT ACQUISITN CORNEW+1.09M1.09M+$11M$11M
OBDCOWL ROCK CAPITAL CORPORATIONNEW+872.9K872.9K+$11M$11M
DPCM CAP INCNEW+1.06M1.06M+$11M$11M

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

Holdings — Q4 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASCENDANT DIGITAL ACQUISITIOCOM CL A · *W EXP 07/28/2024.78%$18M1.91M
2GOLDEN FALCON ACQUISITION COUNIT 99/99/99994.44%$16M1.58M
3ARTIUS ACQUISITION INCCOM CL A4.29%$16M1.49M
4KISMET ACQUISITION ONE CORPSHS4.28%$16M1.57M
5D8 HOLDINGS CORPSHS CL A4.22%$16M1.54M
6ASPIRATIONAL CONSUMER LIFESTCOM3.64%$13M1.35M
7SCVX CORPCOM3.59%$13M1.29M
8TEKKORP DIGITAL ACQUISITN COCL A · *W EXP 10/26/2023.44%$13M1.45M
9HPX CORPSHS CL A3.40%$13M1.26M
10NATURAL ORDER ACQUISITION COUNIT 99/99/99993.21%$12M1.10M
11DPCM CAP INCCOM CL A · *W EXP 10/14/2023.05%$11M1.19M
12SENIOR CONNECT ACQUISITN CORUNIT 12/09/20233.04%$11M1.09M
13GRSVGORES HLDGS V INChistory →COM CL A2.99%$11M1.07M
14OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM2.98%$11M872.9K
15CHURCHILL CAPITAL CORP IVCL A2.87%$11M1.06M
16LUX HEALTH TECH ACQUISITIONCOM CL A · *W EXP 11/30/2022.84%$11M1.12M
17GO ACQUISITION CORPCOM2.84%$11M1.03M
18INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/99992.79%$10M1.01M
19MOTIVE CAPITAL CORPUNIT 99/99/99992.55%$9M897.1K
20KINS TECHNOLOGY GROUP INCUNIT 10/14/20252.48%$9M891.7K
21APOLLO STRATEGIC GROWTH CAPTSHS CL A2.42%$9M861.4K
22COHN ROBBINS HOLDINGS CORPCOM CL A2.40%$9M854.5K
23ALTITUDE ACQUISITION CORPUNIT 11/30/20272.31%$9M827.6K
24REVOLUTION ACCELERTN ACQU COUNIT 12/01/20252.25%$8M800.0K
25CORNER GROWTH ACQUISITION COUNIT 01/01/20272.13%$8M754.3K
26RMG ACQUISITION CORP IIUNIT 12/09/20252.04%$8M676.7K
27BACBK OF AMERICA CORPhistory →COM1.85%$7M225.8K
28TREPONT ACQUISITION CORP IUNIT 99/99/99991.80%$7M643.9K
29FIRSTMARK HORIZON ACQUISITIOCL A COM1.80%$7M628.0K
30WFCWELLS FARGO CO NEWhistory →COM1.73%$6M211.8K
31H I G ACQUISITION CORPCOM CL A1.67%$6M612.3K
32E MERGE TECHNOLOGY ACQUISITICOM CL A1.53%$6M552.3K
33HIGHLAND TRANSCEND PARTNERSUNIT 99/99/99991.49%$6M525.0K
34HEALTHCARE SERVICES ACQU CORUNIT 11/18/20231.38%$5M500.0K
35NEXTGEN ACQUISITION CORPCL A1.35%$5M495.4K
36JAWS SPITFIRE ACQUISITION COUNIT 99/99/99991.16%$4M388.2K
37CITIC CAPITAL ACQUISITION COCOM CL A1.08%$4M380.0K
38CF ACQUISITION CORP IVUNIT 12/31/20270.90%$3M323.6K
39BCSBARCLAYS PLCADR0.49%$2M225.0K
40JPMJPMORGAN CHASE & COCOM0.23%$847,0006.7K
41SPORTS ENTERTAINMENT ACQU COCOM CL A0.15%$544,00053.8K
42DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.14%$505,000122.6K

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 ↗.