SEC 13F Intelligence

Managers / Q4 2021 · view latest →

RP Investment Advisors LP

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

Reported Value
$804M
Q4 2021
Positions
151
Filings on Record
16
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Rp Investment Advisors LP reported $804M in U.S.-listed holdings across 151 positions for Q4 2021.

Its largest position, Go Acquisition, represents 2.7% of the portfolio.

Compared with Q3 2021, the fund opened 58 new positions and exited 20.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+2.7%
Go Acquisition
New / Exited
58 / 20
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: 97.5%Common Stock: 2.2%REIT: 0.3%Equity WRT: 0.0%
  • Other · 97.5% · $784M
  • Common Stock · 2.2% · $18M
  • REIT · 0.3% · $2M
  • Equity WRT · 0.0% · $94,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRAGONEER GROWTH OPT CORP IINEW+985.3K985.3K+$10M$10M
CORSAIR PARTNERING CORPNEW+950.0K950.0K+$9M$9M
INDEPENDENCE HOLDINGS CORPNEW+830.8K830.8K+$8M$8M
NORTHERN STAR INVEST CORP IVNEW+811.6K811.6K+$8M$8M
TPG PACE BEN FIN CORPNEW+798.0K798.0K+$8M$8M
NORTHERN STAR INVEST CORP IINEW+717.9K717.9K+$7M$7M
TPG PACE BENEFICIAL II CORPNEW+707.9K707.9K+$7M$7M
CF ACQUISITION CORP IVNEW+695.7K695.7K+$7M$7M

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

Holdings — Q4 2021

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GO ACQUISITION CORPCOM · *W EXP 08/31/2022.70%$22M2.77M
2PONTEM CORPORATIONSHS CL A2.45%$20M2.01M
3SVF INVESTMENT CORPCL A SHS2.11%$17M1.69M
4AUSTERLITZ ACQUISITION CORPCOM CL A · *W EXP 02/19/2022.10%$17M2.01M
5ELLIOTT OPPORTUNITY II CORPSHS CL A · *W EXP 03/02/2022.05%$17M2.06M
6L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS · *W EXP 03/08/2022.01%$16M2.10M
7LDH GROWTH CORP ICLASS A ORD SHS · *W EXP 03/17/2021.97%$16M1.79M
8SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS · *W EXP 02/26/2021.92%$15M1.60M
9FRONTIER ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/04/2021.86%$15M1.91M
10TEKKORP DIGITAL ACQUISITN COCL A1.74%$14M1.41M
11KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 99/99/9991.74%$14M1.55M
12COMPUTE HEALTH ACQUISITIN COCOM CL A1.71%$14M1.41M
13JAWS MUSTANG ACQUISITION CORSHS CL A1.67%$13M1.38M
14GORES TECHNOLOGY PARTNERS IICLASS A COM1.65%$13M1.34M
15TCV ACQUISITION CORPCL A SHS1.63%$13M1.33M
16SUSTAINABLE DEVELP ACQU I COCOM CL A · *W EXP 02/04/2021.60%$13M1.70M
17FORUM MERGER IV CORPCLASS A COM1.58%$13M1.31M
18FIGURE ACQUISITION CORP ICOM CL A · *W EXP 03/31/2021.58%$13M1.39M
19BLUERIVER ACQUISITION CORPSHS CL A1.57%$13M1.30M
20HH&L ACQUISITION COSHS CL A1.51%$12M1.25M
21SCION TECH GROWTH ICL A SHS · *W EXP 11/01/2021.45%$12M1.80M
22PLUM ACQUISITION CORP ICLASS A ORD SHS · *W EXP 03/15/2021.45%$12M1.49M
23FORTRESS VALUE ACQUISI CORPCOM CL A · *W EXP 03/18/2021.44%$12M1.25M
24EPIPHANY TECHNOLOGY ACQUISITCOM CL A1.44%$12M1.18M
25LUX HEALTH TECH ACQUISITIONCOM CL A1.41%$11M1.16M
26COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2021.41%$11M1.40M
27H I G ACQUISITION CORPCOM CL A · *W EXP 99/99/9991.38%$11M1.59M
28LAZARD GROWTH ACQUISITION COCL A ORD SHS · *W EXP 02/10/2021.36%$11M1.35M
29BRIDGETOWN HOLDINGS LTDCOM CL A1.35%$11M1.10M
30FTAC HERA ACQUISITION CORPCLASS A ORD SHS1.31%$11M1.08M
31GAMING & HOSPITALITY ACQU COCOM CL A · *W EXP 02/04/2021.31%$11M1.50M
32SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS1.28%$10M1.04M
33VY GLOBAL GROWTHCOM CL A1.27%$10M1.04M
34LERER HIPPEAU ACQUISITION COCL A1.25%$10M1.02M
35HORIZON ACQUISITION CORPORATSHS CL A1.21%$10M987.6K
36CATCHA INVESTMENT CORPSHS CL A1.21%$10M991.9K
37NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2021.20%$10M1.45M
38DRAGONEER GROWTH OPT CORP IICL A SHS1.20%$10M985.3K
39CORSAIR PARTNERING CORPSHS CL A · *W EXP 07/06/2021.19%$10M1.26M
40CNXXCONX CORPhistory →COM CL A1.11%$9M911.5K
41ACROPOLIS INFRASTRUCTURE ACQCL A · *W EXP 03/30/2021.07%$9M1.14M
42ZIMMER ENERGY TRANSITION ACQCOM CL A · *W EXP 06/16/2021.05%$8M1.44M
43NORTHERN GENESIS ACQU CORP ICOM · *W EXP 12/31/2021.03%$8M977.9K
44INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/31/2021.02%$8M990.8K
45NORTHERN STAR INVEST CORP IVCOM CL A · *W EXP 02/25/2021.01%$8M1.02M
46TPG PACE BEN FIN CORPCL A COM0.97%$8M798.0K
47GOLDEN FALCON ACQUISITION COCL A0.97%$8M800.0K
48RMG ACQUISITION CORP IIICL A SHS0.97%$8M800.1K
49TWIN RIDGE CAPITAL ACQUIS COSHS CL A · *W EXP 03/07/2020.96%$8M918.8K
50PROSPECTOR CAPITAL CORPCL A0.95%$8M785.7K
51NIGHTDRAGON ACQUISITION CORPCLASS A COM · *W EXP 02/26/2020.93%$8M979.1K
52SENIOR CONNECT ACQUISITN CORCOM CL A · *W EXP 12/31/2020.92%$7M874.9K
53CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2020.88%$7M1.03M
54NORTHERN STAR INVEST CORP IICOM CL A0.87%$7M717.9K
55TPG PACE BENEFICIAL II CORPCOMMON STOCK0.86%$7M707.9K
56COLICITY INCCOM CL A0.85%$7M702.5K
57PRIMAVERA CAPITAL ACQUIST COSHS CL A0.85%$7M700.0K
58NEW VISTA ACQUISITION CORPCL A SHS · *W EXP 02/01/2020.80%$6M969.5K
59TWOCOM CL A0.78%$6M648.4K
60OBDCOWL ROCK CAPITAL CORPORATIONCOM0.77%$6M435.3K
61ROSS ACQUISITION CORP IISHS CL A0.76%$6M628.5K
62REVOLUTION HEALTHCAR AQ CORPCLASS A COM · *W EXP 12/31/2020.76%$6M711.5K
63FTAC EMERALD ACQUISITION CORUNIT 10/19/20280.74%$6M600.0K
64FORTRESS CAPITAL ACQUISITIONSHS CL A · *W EXP 99/99/9990.74%$6M750.0K
65SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.74%$6M604.4K
66CF ACQUISITION CORP VIIUNIT 03/16/20280.71%$6M565.6K
67DISRUPTIVE ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/06/2020.71%$6M996.2K
68JOFF FINTECH ACQUISITION CORCOM CL A · *W EXP 02/04/2020.69%$6M859.0K
69SPGSWSIMON PROPERTY GRP ACQ HOLDICOM CL A · *W EXP 02/04/2020.68%$5M661.3K
70CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK · *W EXP 11/30/2020.68%$5M733.8K
71SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.66%$5M538.8K
72BLACK SPADE ACQUISITION COSHS CL A · *W EXP 99/99/9990.66%$5M820.0K
73ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.65%$5M646.2K
74GORES TECHNOLOGY PARTNERS INCLASS A COM0.64%$5M522.5K
75WARBURG PINCUS CAPTAL CORP ISHS CL A · *W EXP 99/99/9990.62%$5M602.1K
76KHOSLA VENTURES ACQUT CO IIICOM CL A0.61%$5M501.4K
77PROVIDENT ACQUISITION CORPCL A0.61%$5M494.8K
78ION ACQUISITION CORP 3 LTDSHS CL A0.58%$5M474.5K
79CORNER GROWTH ACQUISITION COCL A SHS0.55%$4M454.6K
80NATURAL ORDER ACQUISITION COCOM0.55%$4M450.5K
81CF ACQUISITION CORP VIIICLASS A COM0.55%$4M441.2K
82THUNDER BRIDGE CAP PRTNRS IICOM CL A0.52%$4M428.7K
83VECTOR ACQUISITION CORP IICL A SHS0.51%$4M423.9K
84LEVERE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/09/2020.49%$4M556.3K
85VECTOIQ ACQUISITION CORP IICOM CL A0.44%$4M360.6K
86EQUITY DISTR ACQUISITION CORCOM CL A · *W EXP 09/09/2020.37%$3M475.7K
87ROCKET INTERNET GRWT OPRT COSHS CL A · *W EXP 99/99/9990.37%$3M350.1K
88OPTUALTICE USA INCCL A0.35%$3M172.1K
89DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.22%$2M580.6K
90ALTIMETER GROWTH CORP 2COM CL A0.21%$2M172.0K
91PIVOTAL INVESTMENT CORP IIICOM CL A0.21%$2M171.4K
92RICE ACQUISITION CORP IISHS CL A0.14%$1M115.8K
93DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM0.07%$533,00054.3K
94SVCSERVICE PPTYS TRCOM SH BEN INT0.05%$382,00043.4K
95MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/9990.04%$351,000531.9K
96AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/9990.04%$290,000413.8K
97WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/2020.03%$228,000400.0K
98GROUP NINE ACQUISITION CORP*W EXP 01/15/2020.03%$202,000388.4K
99TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/9990.02%$182,000298.7K
100TLG ACQUISITION ONE CORP*W EXP 01/25/2020.02%$130,000250.0K

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 ↗.