Managers / Q1 2022 · view latest →
RP Investment Advisors LP
CIK 0001767393 · 39 HAZELTON AVENUE, TORONTO, M5R2E3 · 1-647-776-2566
Reported Value
$715M
Q1 2022
Positions
157
Filings on Record
16
2019–present window
Filed
May 16, 2022
original filing
Summary
Rp Investment Advisors LP reported $715M in U.S.-listed holdings across 157 positions for Q1 2022.
Its largest position, Svf Investment, represents 3.0% of the portfolio.
Compared with Q4 2021, the fund opened 29 new positions and exited 23.
Portfolio Metrics
Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+3.0%
Svf Investment
New / Exited
29 / 23
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
Portfolio Composition
By security type
- Other · 95.7% · $684M
- Common Stock · 4.2% · $30M
- Equity WRT · 0.1% · $364,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCREAMING EAGLE ACQUISITN CO | NEW | +1.24M | 1.24M | +$12M | $12M |
| APOLLO STRATEGIC GRWT CPTL I | NEW | +1.00M | 1.00M | +$10M | $10M |
| JAWS HURRICANE ACQUISITN COR | NEW | +998.9K | 998.9K | +$10M | $10M |
| GORES HOLDINGS VII INC | NEW | +939.7K | 939.7K | +$9M | $9M |
| CF ACQUISITION CORP VII | NEW | +886.1K | 886.1K | +$9M | $9M |
| LANDCADIA HOLDINGS IV INC | NEW | +873.8K | 873.8K | +$9M | $9M |
| GOLDEN NUGGET ONLINE GAMIN | NEW | +873.8K | 873.8K | +$9M | $9M |
| OKLOALTC ACQUISITION CORP | NEW | +839.1K | 839.1K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
115 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SVF INVESTMENT CORP | CL A SHS · *W EXP 12/20/202 | 2.99% | $21M | 2.31M |
| 2 | ELLIOTT OPPORTUNITY II CORP | SHS CL A · *W EXP 03/02/202 | 2.33% | $17M | 2.09M |
| 3 | GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 2.00% | $14M | 1.46M |
| 4 | PONTEM CORPORATION | SHS CL A | 1.86% | $13M | 1.35M |
| 5 | GORES TECHNOLOGY PARTNERS II | CLASS A COM | 1.83% | $13M | 1.34M |
| 6 | LUX HEALTH TECH ACQUISITION | COM CL A | 1.81% | $13M | 1.31M |
| 7 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS · *W EXP 01/05/202 | 1.73% | $12M | 1.63M |
| 8 | AUSTERLITZ ACQUISITION CORP | COM CL A · *W EXP 02/19/202 | 1.67% | $12M | 1.52M |
| 9 | TCV ACQUISITION CORP | CL A SHS | 1.65% | $12M | 1.21M |
| 10 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 1.58% | $11M | 1.16M |
| 11 | FORUM MERGER IV CORP | CLASS A COM | 1.57% | $11M | 1.15M |
| 12 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 1.54% | $11M | 1.13M |
| 13 | ALTIMETER GROWTH CORP 2 | COM CL A | 1.54% | $11M | 1.12M |
| 14 | FIGURE ACQUISITION CORP I | COM CL A · *W EXP 03/31/202 | 1.52% | $11M | 1.21M |
| 15 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 1.51% | $11M | 1.10M |
| 16 | VY GLOBAL GROWTH | COM CL A | 1.48% | $11M | 1.07M |
| 17 | FORTRESS VALUE ACQUISI CORP | COM CL A · *W EXP 03/18/202 | 1.42% | $10M | 1.19M |
| 18 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 1.37% | $10M | 1.00M |
| 19 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 1.37% | $10M | 996.2K |
| 20 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 1.37% | $10M | 998.9K |
| 21 | LDH GROWTH CORP I | CLASS A ORD SHS · *W EXP 03/17/202 | 1.32% | $9M | 1.39M |
| 22 | CORSAIR PARTNERING CORP | SHS CL A · *W EXP 07/06/202 | 1.31% | $9M | 1.27M |
| 23 | ACROPOLIS INFRASTRUCTURE ACQ | CL A · *W EXP 03/30/202 | 1.29% | $9M | 1.33M |
| 24 | GORES HOLDINGS VII INC | COM CL A | 1.29% | $9M | 939.7K |
| 25 | FRONTIER ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/04/202 | 1.26% | $9M | 1.32M |
| 26 | CF ACQUISITION CORP VII | CLASS A COM · *W EXP 03/16/202 | 1.26% | $9M | 1.18M |
| 27 | KKR ACQUISITION HOLDING I CO | COM CLASS A · *W EXP 03/17/202 | 1.25% | $9M | 1.03M |
| 28 | NORTHERN STAR INVEST CORP IV | COM CL A · *W EXP 02/25/202 | 1.24% | $9M | 1.11M |
| 29 | CF ACQUISITION CORP VIII | CLASS A COM · *W EXP 03/31/202 | 1.22% | $9M | 984.7K |
| 30 | GOLDEN NUGGET ONLINE GAMIN | COM CL A | 1.20% | $9M | 873.8K |
| 31 | LANDCADIA HOLDINGS IV INC | CLASS A COM | 1.20% | $9M | 873.8K |
| 32 | NORTHERN GENESIS ACQU CORP I | COM · *W EXP 12/31/202 | 1.19% | $8M | 997.9K |
| 33 | SPGSWSIMON PROPERTY GRP ACQ HOLDI | COM CL A · *W EXP 02/04/202 | 1.17% | $8M | 962.0K |
| 34 | OKLOALTC ACQUISITION CORPhistory → | COM CL A | 1.15% | $8M | 839.1K |
| 35 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | 1.14% | $8M | 831.4K |
| 36 | RICE ACQUISITION CORP II | SHS CL A | 1.13% | $8M | 821.4K |
| 37 | ZIMMER ENERGY TRANSITION ACQ | COM CL A · *W EXP 06/16/202 | 1.13% | $8M | 1.68M |
| 38 | NIGHTDRAGON ACQUISITION CORP | CLASS A COM · *W EXP 02/26/202 | 1.12% | $8M | 1.04M |
| 39 | BRIDGETOWN HOLDINGS LTD | COM CL A | 1.10% | $8M | 800.0K |
| 40 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 1.10% | $8M | 800.0K |
| 41 | LERER HIPPEAU ACQUISITION CO | CL A | 1.10% | $8M | 800.0K |
| 42 | TWO | COM CL A | 1.10% | $8M | 800.6K |
| 43 | VECTOR ACQUISITION CORP II | CL A SHS | 1.09% | $8M | 800.6K |
| 44 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 1.08% | $8M | 790.2K |
| 45 | NORTHERN STAR INVEST CORP II | COM CL A | 1.06% | $8M | 770.6K |
| 46 | CF ACQUISITION CORP IV | COM CL A · *W EXP 12/31/202 | 1.04% | $7M | 1.08M |
| 47 | COLICITY INC | COM CL A | 1.03% | $7M | 753.4K |
| 48 | LAZARD GROWTH ACQUISITION CO | CL A ORD SHS · *W EXP 02/10/202 | 0.98% | $7M | 959.5K |
| 49 | TEKKORP DIGITAL ACQUISITN CO | CL A | 0.97% | $7M | 700.0K |
| 50 | KHOSLA VENTURES ACQUT CO III | COM CL A | 0.96% | $7M | 703.1K |
| 51 | BLUERIVER ACQUISITION CORP | SHS CL A | 0.96% | $7M | 700.0K |
| 52 | HORIZON ACQUISITION CORPORAT | SHS CL A | 0.95% | $7M | 682.6K |
| 53 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 0.91% | $7M | 668.7K |
| 54 | SVF INVESTMENT CORP 2 | CL A SHS | 0.90% | $6M | 656.2K |
| 55 | PROSPECTOR CAPITAL CORP | CL A | 0.89% | $6M | 648.0K |
| 56 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS · *W EXP 03/08/202 | 0.87% | $6M | 1.10M |
| 57 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/06/202 | 0.87% | $6M | 1.07M |
| 58 | CNXXCONX CORP | COM CL A · *W EXP 10/30/202 | 0.87% | $6M | 1.04M |
| 59 | ROSS ACQUISITION CORP II | SHS CL A | 0.87% | $6M | 630.0K |
| 60 | RIBBIT LEAP LTD | SHS CL A | 0.86% | $6M | 625.2K |
| 61 | FLDFTAC EMERALD ACQUISITION COR | CLASS A COM · *W EXP 10/19/202 | 0.84% | $6M | 900.0K |
| 62 | FORTRESS CAPITAL ACQUISITION | SHS CL A · *W EXP 99/99/999 | 0.84% | $6M | 750.0K |
| 63 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 0.82% | $6M | 600.0K |
| 64 | ION ACQUISITION CORP 3 LTD | SHS CL A | 0.82% | $6M | 600.2K |
| 65 | SUPERNOVA PARTN ACQ CO III L | SHS CL A · *W EXP 99/99/999 | 0.79% | $6M | 670.0K |
| 66 | JOFF FINTECH ACQUISITION COR | COM CL A · *W EXP 02/04/202 | 0.77% | $5M | 959.0K |
| 67 | NEW VISTA ACQUISITION CORP | CL A SHS · *W EXP 02/01/202 | 0.76% | $5M | 928.1K |
| 68 | CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK · *W EXP 11/30/202 | 0.75% | $5M | 733.8K |
| 69 | ARES ACQUISITION CORPORATION | COM CL A · *W EXP 99/99/999 | 0.75% | $5M | 940.1K |
| 70 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/31/202 | 0.74% | $5M | 690.8K |
| 71 | THUNDER BRIDGE CAP PRTNRS II | COM CL A | 0.73% | $5M | 533.5K |
| 72 | EQUITY DISTR ACQUISITION COR | COM CL A · *W EXP 09/09/202 | 0.70% | $5M | 687.2K |
| 73 | GAMING & HOSPITALITY ACQU CO | COM CL A · *W EXP 02/04/202 | 0.70% | $5M | 1.01M |
| 74 | BLUESCAPE OPPORTUNITIES ACQU | SHS | 0.70% | $5M | 505.4K |
| 75 | SENIOR CONNECT ACQUISITN COR | COM CL A · *W EXP 12/31/202 | 0.69% | $5M | 624.9K |
| 76 | WARBURG PINCUS CAPTAL CORP I | SHS CL A | 0.69% | $5M | 500.0K |
| 77 | RMG ACQUISITION CORP III | CL A SHS | 0.69% | $5M | 500.0K |
| 78 | H I G ACQUISITION CORP | COM CL A · *W EXP 99/99/999 | 0.65% | $5M | 1.15M |
| 79 | TPG PACE BEN FIN CORP | CL A COM | 0.63% | $4M | 453.0K |
| 80 | TISHMAN SPEYER INNOVATION CO | COM CL A · *W EXP 02/11/202 | 0.61% | $4M | 530.0K |
| 81 | REVOLUTION HEALTHCAR AQ CORP | CLASS A COM · *W EXP 12/31/202 | 0.60% | $4M | 672.6K |
| 82 | LEVERE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/09/202 | 0.59% | $4M | 787.3K |
| 83 | SCION TECH GROWTH I | CL A SHS · *W EXP 11/01/202 | 0.58% | $4M | 1.14M |
| 84 | MSD ACQUISITION CORP | CLASS A ORD SHS | 0.57% | $4M | 413.3K |
| 85 | PLUM ACQUISITION CORP I | CLASS A ORD SHS · *W EXP 03/15/202 | 0.57% | $4M | 714.5K |
| 86 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 0.56% | $4M | 408.9K |
| 87 | HH&L ACQUISITION CO | SHS CL A | 0.55% | $4M | 400.0K |
| 88 | ROCKET INTERNET GRWT OPRT CO | SHS CL A · *W EXP 99/99/999 | 0.51% | $4M | 419.5K |
| 89 | VECTOIQ ACQUISITION CORP II | COM CL A | 0.50% | $4M | 360.6K |
| 90 | CORNER GROWTH ACQUISITION CO | CL A SHS | 0.48% | $3M | 350.9K |
| 91 | LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 0.44% | $3M | 326.6K |
| 92 | CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | 0.43% | $3M | 313.4K |
| 93 | PIVOTAL INVESTMENT CORP III | COM CL A | 0.36% | $3M | 266.2K |
| 94 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 0.34% | $2M | 251.4K |
| 95 | ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A · *W EXP 99/99/999 | 0.28% | $2M | 479.4K |
| 96 | OPTUALTICE USA INC | CL A | 0.21% | $2M | 120.7K |
| 97 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 0.03% | $218,000 | 518.0K |
| 98 | MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 0.03% | $189,000 | 571.9K |
| 99 | GO ACQUISITION CORP | *W EXP 08/31/202 | 0.02% | $175,000 | 969.8K |
| 100 | NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | 0.02% | $157,000 | 506.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $900,000 | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 15 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $15M | 21 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $142M | 66 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $402M | 132 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $710M | 144 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $715M | 157 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $804M | 151 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $747M | 113 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $751M | 95 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $747M | 72 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $370M | 46 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $288M | 38 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $400M | 26 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $13M | 16 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $345M | 46 | Feb 12, 2020 | 13F-HR | changes · 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 ↗.