SEC 13F Intelligence

Managers / Q1 2021 · view latest →

RP Investment Advisors LP

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

Reported Value
$747M
Q1 2021
Positions
72
Filings on Record
16
2019–present window
Filed
May 14, 2021
original filing

Summary

Rp Investment Advisors LP reported $747M in U.S.-listed holdings across 72 positions for Q1 2021.

Its largest position, VCSH, represents 11.4% of the portfolio.

Compared with Q4 2020, the fund opened 64 new positions and exited 38.

Portfolio Metrics

Turnover
+54.8%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+11.4%
Vanguard Scottsdale Fds
New / Exited
64 / 38
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: 83.5%ETP: 11.4%Common Stock: 3.0%Unit: 1.7%REIT: 0.4%Equity WRT: 0.1%
  • Other · 83.5% · $624M
  • ETP · 11.4% · $85M
  • Common Stock · 3.0% · $22M
  • Unit · 1.7% · $12M
  • REIT · 0.4% · $3M
  • Equity WRT · 0.1% · $461,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCSHVANGUARD SCOTTSDALE FDSNEW+1.03M1.03M+$85M$85M
PONTEM CORPORATIONNEW+3.50M3.50M+$34M$34M
SILVER CREST ACQUISITION CORNEW+2.96M2.96M+$29M$29M
GOLDEN FALCON ACQUISITION CONEW+2.61M2.61M+$25M$25M
NORTH ATLANTIC ACQUISITN CORNEW+2.53M2.53M+$25M$25M
SOARING EAGLE ACQUISITION CONEW+2.41M2.41M+$24M$24M
BLUERIVER ACQUISITION CORPNEW+2.40M2.40M+$23M$23M
MARQUEE RAINE ACQUISITION CONEW+2.30M2.30M+$23M$23M

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

Holdings — Q1 2021

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD11.35%$85M1.03M
2PONTEM CORPORATIONSHS CL A · *W EXP 01/05/202 · UNIT 99/99/99994.64%$35M4.53M
3SILVER CREST ACQUISITION CORCL A SHS · *W EXP 12/15/202 · UNIT 12/15/20253.92%$29M4.13M
4AUSTERLITZ ACQUISITION CORPUNIT 99/99/99993.65%$27M2.72M
5NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2023.43%$26M3.37M
6GOLDEN FALCON ACQUISITION COCL A3.38%$25M2.61M
7SOARING EAGLE ACQUISITION COUNIT 02/23/20263.27%$24M2.41M
8BLUERIVER ACQUISITION CORPSHS CL A · *W EXP 01/04/2023.20%$24M3.21M
9MARQUEE RAINE ACQUISITION COCL A SHS3.05%$23M2.30M
10ALKURI GLOBAL ACQUISITION COUNIT 01/01/20283.02%$23M2.28M
11HH&L ACQUISITION COSHS CL A · *W EXP 02/04/2022.97%$22M3.28M
12GO ACQUISITION CORPCOM2.86%$21M2.17M
13SUSTAINABLE DEVELP ACQU I COCOM CL A · *W EXP 02/04/2022.59%$19M2.90M
14POEMA GLOBAL HOLDINGS CORPCL A SHS2.29%$17M1.75M
15CENTRICUS ACQUISITION CORPCL A SHS · *W EXP 02/04/2022.25%$17M2.12M
16JAWS MUSTANG ACQUISITION CORSHS CL A · *W EXP 01/30/202 · UNIT 99/99/99992.15%$16M1.97M
17D8 HOLDINGS CORPSHS CL A2.12%$16M1.59M
18PROVIDENT ACQUISITION CORPCL A · *W EXP 01/08/2022.11%$16M1.95M
19INVESTINDUSTRIAL ACQUISITIONSHS CL A1.88%$14M1.44M
20ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/20261.86%$14M1.38M
21FRONTIER ACQUISITION CORPUNIT 03/01/20261.72%$13M1.29M
22ACON S2 ACQUISITION CORPCL SHS1.69%$13M1.28M
23KKR ACQUISITION HOLDING I COUNIT 99/99/99991.67%$12M1.24M
24FORUM MERGER IV CORPUNIT 03/15/20281.66%$12M1.25M
25TAILWIND TWO ACQUISITION CORUNIT 03/01/20281.55%$12M1.17M
26SCVX CORPCOM1.54%$11M1.16M
27PRIMAVERA CAPITAL ACQUIST COSHS CL A · *W EXP 01/19/2021.51%$11M1.65M
28L CATTERTON ASIA ACQUISITIONUNIT 03/11/20261.48%$11M1.11M
29ACCELERATE ACQUISITION CORPUNIT 99/99/99991.46%$11M1.10M
30PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2021.42%$11M2.10M
31SILVER SPIKE ACQUISITN CORPUNIT 02/26/20261.40%$10M1.05M
32HPX CORPSHS CL A1.31%$10M1.00M
33RMG ACQUISITION CORP IIICL A SHS · *W EXP 02/08/2021.29%$10M1.14M
34KINS TECHNOLOGY GROUP INCCOM CL A1.18%$9M895.1K
35CATCHA INVESTMENT CORPUNIT 99/99/99991.15%$9M861.2K
36GORES TECHNOLOGY PARTNERS IIUNIT 03/16/20281.00%$7M748.5K
37FIRST RESERVE SUSTAINABLE GWUNIT 03/05/20260.98%$7M728.4K
38SENIOR CONNECT ACQUISITN CORCOM CL A0.93%$7M711.8K
39VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/99990.88%$7M662.8K
40OBDCOWL ROCK CAPITAL CORPORATIONCOM0.87%$6M471.7K
41AURORA ACQUISITION CORPUNIT 03/02/20260.83%$6M600.0K
42SCION TECH GROWTH ICL A SHS0.83%$6M632.2K
43REINVENT TECHNOLOGY PARTNERSUNIT 03/12/20260.81%$6M600.0K
44WFCWELLS FARGO CO NEWCOM0.75%$6M142.5K
45PIONEER MERGER CORPCL A SHS0.68%$5M523.2K
46TEKKORP DIGITAL ACQUISITN COCL A0.59%$4M447.5K
47LERER HIPPEAU ACQUISITION COCL A0.53%$4M402.5K
48PROSPECTOR CAPITAL CORPCL A0.46%$3M353.2K
49HAYMAKER ACQUISITION CORP IIUNIT 03/01/20260.40%$3M304.2K
50DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.40%$3M631.3K
51TWOCOM CL A0.33%$2M250.5K
52QUEENS GAMBIT GROWTH CAPITALCL A SHS0.23%$2M177.9K
53LEVERE HOLDINGS CORPUNIT 03/09/20260.20%$1M150.0K
54LANDCADIA HOLDINGS IV INCUNIT 05/01/20250.18%$1M134.6K
55FIGURE ACQUISITION CORP IUNIT 99/99/99990.08%$567,00056.0K
56LDH GROWTH CORP IUNIT 03/17/20260.07%$499,00049.3K

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 ↗.