SEC 13F Intelligence

Managers / Q2 2021 · view latest →

RP Investment Advisors LP

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

Reported Value
$751M
Q2 2021
Positions
95
Filings on Record
16
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Rp Investment Advisors LP reported $751M in U.S.-listed holdings across 95 positions for Q2 2021.

Its largest position, Pontem Corporation, represents 3.9% of the portfolio.

Compared with Q1 2021, the fund opened 67 new positions and exited 44.

Portfolio Metrics

Turnover
+57.9%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+3.9%
Pontem Corporation
New / Exited
67 / 44
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: 98.5%Common Stock: 1.1%REIT: 0.4%
  • Other · 98.5% · $740M
  • Common Stock · 1.1% · $8M
  • REIT · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECP ENVIRONMENTAL GW OPT CORNEW+2.50M2.50M+$24M$24M
AUSTERLITZ ACQUISITION CORPNEW+1.98M1.98M+$19M$19M
LDH GROWTH CORP INEW+1.77M1.77M+$17M$17M
VIRGIN GROUP ACQUISIT CORP INEW+1.71M1.71M+$17M$17M
CATCHA INVESTMENT CORPNEW+1.71M1.71M+$17M$17M
KKR ACQUISITION HOLDING I CONEW+1.67M1.67M+$16M$16M
COMPUTE HEALTH ACQUISITIN CONEW+1.63M1.63M+$16M$16M
FRONTIER ACQUISITION CORPNEW+1.59M1.59M+$16M$16M

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

Holdings — Q2 2021

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PONTEM CORPORATIONSHS CL A3.94%$30M3.04M
2ECP ENVIRONMENTAL GW OPT CORCOM CL A · *W EXP 03/01/2023.28%$25M2.74M
3SILVER CREST ACQUISITION CORCL A SHS · *W EXP 12/15/2023.21%$24M3.51M
4BLUERIVER ACQUISITION CORPSHS CL A3.11%$23M2.40M
5GOLDEN FALCON ACQUISITION COCL A2.93%$22M2.27M
6HH&L ACQUISITION COSHS CL A2.82%$21M2.19M
7GO ACQUISITION CORPCOM2.81%$21M2.16M
8SUSTAINABLE DEVELP ACQU I COCOM CL A · *W EXP 02/04/2022.77%$21M2.23M
9NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2022.67%$20M2.61M
10AUSTERLITZ ACQUISITION CORPCOM CL A2.57%$19M1.98M
11TEKKORP DIGITAL ACQUISITN COCL A2.36%$18M1.82M
12LDH GROWTH CORP ICLASS A ORD SHS · *W EXP 03/17/2022.33%$18M1.97M
13SCION TECH GROWTH ICL A SHS · *W EXP 11/01/2022.32%$17M1.98M
14JAWS MUSTANG ACQUISITION CORSHS CL A2.30%$17M1.77M
15PROVIDENT ACQUISITION CORPCL A2.28%$17M1.77M
16VIRGIN GROUP ACQUISIT CORP ISHS CL A · *W EXP 03/13/2022.27%$17M1.95M
17POEMA GLOBAL HOLDINGS CORPCL A SHS2.26%$17M1.75M
18CATCHA INVESTMENT CORPSHS CL A2.20%$17M1.71M
19KKR ACQUISITION HOLDING I COCOM CLASS A2.18%$16M1.67M
20FRONTIER ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/04/2022.14%$16M1.98M
21COMPUTE HEALTH ACQUISITIN COCOM CL A2.13%$16M1.63M
22INVESTINDUSTRIAL ACQUISITIONSHS CL A2.09%$16M1.61M
23L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS · *W EXP 03/08/2022.02%$15M2.00M
24ELLIOTT OPPORTUNITY II CORPUNIT 99/99/99991.87%$14M1.40M
25PRIMAVERA CAPITAL ACQUIST COSHS CL A1.86%$14M1.43M
26SENIOR CONNECT ACQUISITN CORCOM CL A · *W EXP 12/31/2021.73%$13M1.45M
27FORUM MERGER IV CORPCLASS A COM1.70%$13M1.30M
28CHURCHILL CAPITAL CORP VIICOM CL A1.62%$12M1.25M
29TAILWIND TWO ACQUISITION CORSHS CL A · *W EXP 03/09/2021.57%$12M1.56M
30REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHS1.54%$12M1.17M
31SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS1.46%$11M1.12M
32EPIPHANY TECHNOLOGY ACQUISITCOM CL A · *W EXP 01/12/2021.43%$11M1.25M
33RMG ACQUISITION CORP IIICL A SHS1.35%$10M1.04M
34HPX CORPSHS CL A1.18%$9M901.8K
35LAZARD GROWTH ACQUISITION COSHS1.10%$8M841.1K
36ROSS ACQUISITION CORP IISHS CL A1.04%$8M805.0K
37QUEENS GAMBIT GROWTH CAPITALCL A SHS1.04%$8M802.4K
38TWIN RIDGE CAPITAL ACQUIS COSHS CL A · *W EXP 03/07/2020.98%$7M885.0K
39ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20260.92%$7M682.2K
40BRIDGETOWN 2 HOLDINGS LTDCL A0.88%$7M650.0K
41ARES ACQUISITION CORPORATIONCOM CL A0.87%$7M670.6K
42NIGHTDRAGON ACQUISITION CORPCLASS A COM · *W EXP 02/26/2020.86%$6M767.2K
43GAMING & HOSPITALITY ACQU COCOM CL A · *W EXP 02/04/2020.84%$6M721.7K
44KINS TECHNOLOGY GROUP INCCOM CL A0.83%$6M635.1K
45PLUM ACQUISITION CORP ICLASS A ORD SHS · *W EXP 03/15/2020.82%$6M747.1K
46GORES TECHNOLOGY PARTNERS IICLASS A COM0.81%$6M607.7K
47TWOCOM CL A0.79%$6M601.9K
48REDBALL ACQUISITION CORPCOM CL A0.79%$6M604.5K
49FIGURE ACQUISITION CORP ICOM CL A0.77%$6M577.2K
50CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK · *W EXP 11/30/2020.71%$5M698.8K
51HIGHLAND TRANSCEND PARTNERSCOM CL A0.70%$5M540.0K
52PROSPECTOR CAPITAL CORPCL A0.66%$5M513.7K
53ITIQUIRA ACQUISITION CORPCL A SHS · *W EXP 02/03/2020.65%$5M697.5K
54ANGEL POND HOLDINGS CORPUNIT 99/99/99990.62%$5M469.4K
55NORTHERN GENESIS ACQU CORP ICOM · *W EXP 12/31/2020.61%$5M559.7K
56CORNER GROWTH ACQUISITION COCL A SHS · *W EXP 99/99/9990.60%$4M587.9K
57OBDCOWL ROCK CAPITAL CORPORATIONCOM0.56%$4M294.0K
58SVF INVESTMENT CORPCL A SHS0.53%$4M403.8K
59LERER HIPPEAU ACQUISITION COCL A0.53%$4M402.3K
60CNXXCONX CORPCOM CL A0.53%$4M400.0K
61HAYMAKER ACQUISITION CORP IICLASS A COM0.49%$4M378.4K
62DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.38%$3M689.8K
63ROCKET INTERNET GRWT OPRT COSHS CL A0.38%$3M293.2K
64BRIGHT LIGHTS ACQUISITION COCOM CL A · *W EXP 01/01/2020.34%$3M378.1K
65TIO TECH ACLASS A ORD SHS0.34%$3M259.6K
66SHELTER ACQUISITION CORP IUNIT 02/25/20260.33%$2M250.0K
67NATURAL ORDER ACQUISITION COCOM0.31%$2M236.3K
68NEW VISTA ACQUISITION CORPCL A SHS · *W EXP 02/01/2020.27%$2M266.1K
69POWERED BRANDSCL A0.25%$2M194.0K
70BIOTECH ACQUISITION COMPANYCL A SHS0.16%$1M124.5K
71HEALTHCOR CATALIO ACQU CORPCL A SHS0.15%$1M114.7K
72HORIZON ACQUISITION CORPORATSHS CL A0.14%$1M107.0K
73DHC ACQUISITION CORPCLASS A ORD SHS0.13%$970,000100.0K

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 ↗.