SEC 13F Intelligence

Managers / Q3 2021 · view latest →

RP Investment Advisors LP

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

Reported Value
$747M
Q3 2021
Positions
113
Filings on Record
16
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Rp Investment Advisors LP reported $747M in U.S.-listed holdings across 113 positions for Q3 2021.

Its largest position, Go Acquisition, represents 3.3% of the portfolio.

Compared with Q2 2021, the fund opened 43 new positions and exited 25.

Portfolio Metrics

Turnover
+32.6%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.3%
Go Acquisition
New / Exited
43 / 25
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: 97.4%Common Stock: 2.2%REIT: 0.3%Equity WRT: 0.0%
  • Other · 97.4% · $728M
  • Common Stock · 2.2% · $17M
  • REIT · 0.3% · $2M
  • Equity WRT · 0.0% · $108,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELLIOTT OPPORTUNITY II CORPNEW+1.73M1.73M+$17M$17M
FORTRESS VALUE ACQUISI CORPNEW+1.25M1.25M+$12M$12M
CC NEUBERGER PRIN HLDGS IINEW+848.3K848.3K+$8M$8M
LUX HEALTH TECH ACQUISITIONNEW+834.9K834.9K+$8M$8M
CIIG CAPITAL PARTNERS II INCNEW+800.0K800.0K+$8M$8M
WORLD QUANTUM GROWTH ACQUISINEW+800.0K800.0K+$8M$8M
LEVERE HOLDINGS CORPNEW+795.5K795.5K+$8M$8M
ZIMMER ENERGY TRANSITION ACQNEW+765.8K765.8K+$7M$7M

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

Holdings — Q3 2021

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GO ACQUISITION CORPCOM · UNIT 08/31/20273.25%$24M2.47M
2AUSTERLITZ ACQUISITION CORPCOM CL A2.79%$21M2.14M
3TEKKORP DIGITAL ACQUISITN COCL A2.41%$18M1.83M
4PONTEM CORPORATIONSHS CL A2.39%$18M1.84M
5ELLIOTT OPPORTUNITY II CORPSHS CL A · *W EXP 03/02/2022.32%$17M2.15M
6LDH GROWTH CORP ICLASS A ORD SHS · *W EXP 03/17/2022.29%$17M1.93M
7VIRGIN GROUP ACQUISIT CORP ISHS CL A · *W EXP 03/13/2022.28%$17M2.00M
8KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 99/99/9992.24%$17M1.84M
9HH&L ACQUISITION COSHS CL A2.21%$17M1.70M
10JAWS MUSTANG ACQUISITION CORSHS CL A2.20%$16M1.68M
11SVF INVESTMENT CORPCL A SHS2.16%$16M1.66M
12L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS · *W EXP 03/08/2022.10%$16M2.06M
13COMPUTE HEALTH ACQUISITIN COCOM CL A2.09%$16M1.60M
14GOLDEN FALCON ACQUISITION COCL A2.02%$15M1.55M
15FRONTIER ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/04/2021.98%$15M1.84M
16CATCHA INVESTMENT CORPSHS CL A1.95%$15M1.50M
17BLUERIVER ACQUISITION CORPSHS CL A1.95%$15M1.50M
18SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS1.90%$14M1.45M
19SENIOR CONNECT ACQUISITN CORCOM CL A · *W EXP 12/31/2021.84%$14M1.52M
20NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2021.76%$13M1.90M
21CHURCHILL CAPITAL CORP VIICOM CL A1.75%$13M1.35M
22FORUM MERGER IV CORPCLASS A COM1.75%$13M1.34M
23EPIPHANY TECHNOLOGY ACQUISITCOM CL A1.73%$13M1.33M
24SUSTAINABLE DEVELP ACQU I COCOM CL A · *W EXP 02/04/2021.71%$13M1.41M
25LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2021.65%$12M1.33M
26FORTRESS VALUE ACQUISI CORPCOM CL A · *W EXP 03/18/2021.63%$12M1.27M
27PRIMAVERA CAPITAL ACQUIST COSHS CL A1.60%$12M1.22M
28SCION TECH GROWTH ICL A SHS · *W EXP 11/01/2021.56%$12M1.47M
29PLUM ACQUISITION CORP ICLASS A ORD SHS · *W EXP 03/15/2021.52%$11M1.43M
30CNXXCONX CORPhistory →COM CL A1.41%$11M1.07M
31RMG ACQUISITION CORP IIICL A SHS1.40%$10M1.08M
32REDBALL ACQUISITION CORPCOM CL A1.14%$9M865.0K
33CC NEUBERGER PRIN HLDGS IISHS CL A1.12%$8M848.3K
34PROVIDENT ACQUISITION CORPCL A1.11%$8M850.0K
35FIGURE ACQUISITION CORP ICOM CL A1.11%$8M841.1K
36LUX HEALTH TECH ACQUISITIONCOM CL A1.10%$8M834.9K
37GAMING & HOSPITALITY ACQU COCOM CL A · *W EXP 02/04/2021.09%$8M934.6K
38CIIG CAPITAL PARTNERS II INCUNIT 02/28/20281.08%$8M800.0K
39WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/99991.08%$8M800.0K
40LEVERE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/09/2021.06%$8M962.2K
41TWIN RIDGE CAPITAL ACQUIS COSHS CL A · *W EXP 03/07/2021.03%$8M918.7K
42ZIMMER ENERGY TRANSITION ACQCOM CL A · *W EXP 06/16/2021.03%$8M1.02M
43ARES ACQUISITION CORPORATIONCOM CL A1.02%$8M786.0K
44BLACK SPADE ACQUISITION COSHS CL A · *W EXP 99/99/9990.99%$7M1.26M
45LERER HIPPEAU ACQUISITION COCL A0.97%$7M745.4K
46PROSPECTOR CAPITAL CORPCL A0.96%$7M735.3K
47ACROPOLIS INFRASTRUCTURE ACQCL A · *W EXP 03/30/2020.96%$7M989.8K
48TWOCOM CL A0.94%$7M719.6K
49SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/99990.93%$7M685.0K
50GORES TECHNOLOGY PARTNERS IICLASS A COM0.91%$7M692.1K
51HORIZON ACQUISITION CORPORATSHS CL A0.91%$7M691.9K
52NIGHTDRAGON ACQUISITION CORPCLASS A COM · *W EXP 02/26/2020.89%$7M868.1K
53FTAC HERA ACQUISITION CORPCLASS A ORD SHS0.88%$7M676.6K
54COLICITY INCCOM CL A0.87%$7M665.3K
55CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK · *W EXP 11/30/2020.84%$6M825.8K
56ROSS ACQUISITION CORP IISHS CL A0.84%$6M645.3K
57VY GLOBAL GROWTHCOM CL A0.78%$6M591.7K
58DISRUPTIVE ACQUISITION CORPCLASS A ORD SHS0.73%$5M560.1K
59OBDCOWL ROCK CAPITAL CORPORATIONCOM0.67%$5M354.8K
60SPGSWSIMON PROPERTY GRP ACQ HOLDICOM CL A · *W EXP 02/04/2020.66%$5M607.5K
61HAYMAKER ACQUISITION CORP IICLASS A COM0.63%$5M479.8K
62COHN ROBBINS HOLDINGS CORPCOM CL A0.62%$5M472.1K
63NORTHERN GENESIS ACQU CORP ICOM · *W EXP 12/31/2020.61%$5M569.1K
64NEW VISTA ACQUISITION CORPCL A SHS · *W EXP 02/01/2020.58%$4M503.5K
65CORNER GROWTH ACQUISITION COCL A SHS0.58%$4M441.3K
66THUNDER BRIDGE CAP PRTNRS IICOM CL A0.56%$4M428.5K
67FREEDOM ACQUISITION I CORPSHS CL A0.54%$4M416.4K
68NATURAL ORDER ACQUISITION COCOM0.53%$4M403.0K
69H I G ACQUISITION CORPCOM CL A0.53%$4M403.0K
70ECP ENVIRONMENTAL GW OPT CORCOM CL A0.51%$4M384.3K
71TIO TECH ACLASS A ORD SHS0.50%$4M386.5K
72FIRSTMARK HORIZON ACQUISITIOCL A COM0.49%$4M376.4K
73VECTOIQ ACQUISITION CORP IICOM CL A0.47%$4M360.6K
74SOFTWARE ACQUISITN GRP INC ICOM CL A · *W EXP 02/02/2020.42%$3M503.9K
75ROCKET INTERNET GRWT OPRT COSHS CL A0.39%$3M300.1K
76ATLAS CREST INVESTMENT CORPCOM CL A0.38%$3M294.5K
77DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.32%$2M705.4K
78TCV ACQUISITION CORPCL A SHS0.29%$2M220.1K
79GORES TECHNOLOGY PARTNERS INCLASS A COM0.26%$2M200.0K
80BROADSCALE ACQUISITION CORPCOM CL A0.26%$2M201.6K
81SPORTSTEK ACQUISITION CORPCOM CL A0.24%$2M186.1K
82BRIDGETOWN HOLDINGS LTDCOM CL A0.20%$1M150.8K
83LEO HLDGS CORP IICOM CL A0.19%$1M147.4K
84OPTUALTICE USA INCCL A0.17%$1M60.3K
85ION ACQUISITION CORP 3 LTDSHS CL A0.14%$1M103.6K
86TAILWIND TWO ACQUISITION COR*W EXP 03/09/2020.04%$287,000290.3K
87ITIQUIRA ACQUISITION CORP*W EXP 02/03/2020.01%$52,000102.5K

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 ↗.