SEC 13F Intelligence

Managers / Q2 2022 · view latest →

RP Investment Advisors LP

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

Reported Value
$710M
Q2 2022
Positions
144
Filings on Record
16
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Rp Investment Advisors LP reported $710M in U.S.-listed holdings across 144 positions for Q2 2022.

Its largest position, Social Capital Hedosopha Hld, represents 3.3% of the portfolio.

Compared with Q1 2022, the fund opened 14 new positions and exited 27.

Portfolio Metrics

Turnover
+24.8%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+3.3%
Social Capital Hedosopha Hld
New / Exited
14 / 27
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: 96.2%Common Stock: 3.6%ETP: 0.2%Equity WRT: 0.0%
  • Other · 96.2% · $683M
  • Common Stock · 3.6% · $26M
  • ETP · 0.2% · $1M
  • Equity WRT · 0.0% · $134,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOCIAL CAPITAL HEDOSOPHA HLDNEW+1.84M1.84M+$18M$18M
GORES HOLDINGS IX INCNEW+1.35M1.35M+$13M$13M
CHURCHILL CAPITAL CORP VNEW+1.13M1.13M+$11M$11M
CHURCHILL CAPITAL CORP VINEW+1.00M1.00M+$10M$10M
BILANDER ACQUISITION CORPNEW+804.1K804.1K+$8M$8M
AUSTERLITZ ACQUISITION CORPNEW+681.4K681.4K+$7M$7M
SOCIAL CAPITAL HEDOSOPHA HLDNEW+523.6K523.6K+$5M$5M
IWMISHARES TRNEW+300.0K300.0K+$1M$1M

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

Holdings — Q2 2022

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A3.30%$23M2.36M
2OKLOALTC ACQUISITION CORPhistory →COM CL A2.47%$18M1.82M
3RICE ACQUISITION CORP IISHS CL A2.41%$17M1.75M
4AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A · *W EXP 02/19/2022.24%$16M1.94M
5VY GLOBAL GROWTHCOM CL A · *W EXP 01/30/2032.23%$16M1.67M
6ELLIOTT OPPORTUNITY II CORPSHS CL A · *W EXP 03/02/2022.13%$15M1.96M
7TPG PACE BENEFICIAL II CORPCOMMON STOCK2.11%$15M1.54M
8GORES TECHNOLOGY PARTNERS INCLASS A COM2.07%$15M1.50M
9SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS · *W EXP 01/05/2022.00%$14M1.86M
10SVF INVESTMENT CORP 2CL A SHS1.99%$14M1.44M
11FIGURE ACQUISITION CORP ICOM CL A · *W EXP 03/31/2021.85%$13M1.50M
12SVF INVESTMENT CORPCL A SHS · *W EXP 12/20/2021.84%$13M1.55M
13GORES HOLDINGS IX INCCLASS A COM1.82%$13M1.35M
14DRAGONEER GROWTH OPT CORP IICL A SHS1.82%$13M1.33M
15CC NEUBERGER PRINCIPAL HOLDNSHS CL A · *W EXP 99/99/9991.73%$12M1.30M
16GORES TECHNOLOGY PARTNERS IICLASS A COM · *W EXP 03/16/2021.70%$12M1.24M
17ALTIMETER GROWTH CORP 2COM CL A1.69%$12M1.22M
18FORTRESS VALUE ACQUISI CORPCOM CL A · *W EXP 03/18/2021.64%$12M1.35M
19CHURCHILL CAPITAL CORP VCOM CL A1.57%$11M1.13M
20JAWS HURRICANE ACQUISITN CORCLASS A COM1.54%$11M1.13M
21FORUM MERGER IV CORPCLASS A COM1.53%$11M1.11M
22ARCTOS NORTHSTAR ACQUIS CORPSHS CL A · *W EXP 99/99/9991.53%$11M1.55M
23TCV ACQUISITION CORPCL A SHS1.45%$10M1.05M
24ACROPOLIS INFRASTRUCTURE ACQCL A · *W EXP 03/30/2021.39%$10M1.41M
25CHURCHILL CAPITAL CORP VICOM CL A1.38%$10M1.00M
26CORSAIR PARTNERING CORPSHS CL A · *W EXP 07/06/2021.37%$10M1.31M
27LANDCADIA HOLDINGS IV INCCLASS A COM1.37%$10M994.1K
28KHOSLA VENTURES ACQUT CO IIICOM CL A1.37%$10M1.00M
29MSD ACQUISITION CORPCLASS A ORD SHS1.37%$10M993.5K
30LDH GROWTH CORP ICLASS A ORD SHS · *W EXP 03/17/2021.32%$9M1.39M
31PONTEM CORPORATIONSHS CL A1.32%$9M951.1K
32GORES HOLDINGS VII INCCOM CL A1.31%$9M947.6K
33BLUESCAPE OPPORTUNITIES ACQUSHS1.29%$9M922.3K
34APOLLO STRATEGIC GRWT CPTL ISHS CL A1.26%$9M912.5K
35NORTHERN STAR INVEST CORP IVCOM CL A · *W EXP 02/25/2021.26%$9M1.12M
36CF ACQUISITION CORP VIICLASS A COM · *W EXP 03/16/2021.26%$9M1.19M
37FRONTIER ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/04/2021.26%$9M1.32M
38KKR ACQUISITION HOLDING I COCOM CLASS A · *W EXP 03/17/2021.25%$9M1.03M
39NIGHTDRAGON ACQUISITION CORPCLASS A COM · *W EXP 02/26/2021.23%$9M1.12M
40SPGSWSIMON PROPERTY GRP ACQ HOLDICOM CL A · *W EXP 02/04/2021.21%$9M983.3K
41JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHS1.20%$9M878.9K
42NORTHERN GENESIS ACQU CORP ICOM · *W EXP 12/31/2021.20%$9M1.05M
43VECTOR ACQUISITION CORP IICL A SHS1.19%$8M863.8K
44LERER HIPPEAU ACQUISITION COCL A1.18%$8M854.4K
45JAWS MUSTANG ACQUISITION CORSHS CL A1.15%$8M832.4K
46ZIMMER ENERGY TRANSITION ACQCOM CL A · *W EXP 06/16/2021.13%$8M1.68M
47COMPUTE HEALTH ACQUISITIN COCOM CL A1.12%$8M811.4K
48CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2021.12%$8M1.24M
49EPIPHANY TECHNOLOGY ACQUISITCOM CL A1.11%$8M804.1K
50ION ACQUISITION CORP 3 LTDSHS CL A1.11%$8M809.0K
51BILANDER ACQUISITION CORPCL A COM1.10%$8M804.1K
52PIVOTAL INVESTMENT CORP IIICOM CL A1.09%$8M791.9K
53COLICITY INCCOM CL A1.09%$8M790.4K
54NORTHERN STAR INVEST CORP IICOM CL A1.08%$8M784.3K
55SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS1.08%$8M790.2K
56CNXXCONX CORPCOM CL A · *W EXP 10/30/2021.08%$8M1.19M
57TEKKORP DIGITAL ACQUISITN COCL A1.06%$8M759.4K
58DISRUPTIVE ACQUISITION CORPCLASS A ORD SHS · *W EXP 03/06/2021.02%$7M1.34M
59CF ACQUISITION CORP VIIICLASS A COM · *W EXP 03/31/2021.00%$7M846.2K
60BLUERIVER ACQUISITION CORPSHS CL A0.97%$7M700.5K
61TWOCOM CL A0.92%$7M671.0K
62SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.91%$6M668.7K
63BRIDGETOWN HOLDINGS LTDCOM CL A0.91%$6M650.8K
64RIBBIT LEAP LTDSHS CL A0.90%$6M643.5K
65INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS · *W EXP 03/31/2020.79%$6M732.5K
66SUPERNOVA PARTN ACQ CO III LSHS CL A · *W EXP 99/99/9990.79%$6M673.2K
67ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.77%$5M960.5K
68GAMING & HOSPITALITY ACQU COCOM CL A · *W EXP 02/04/2020.70%$5M1.12M
69RMG ACQUISITION CORP IIICL A SHS0.69%$5M499.7K
70REVOLUTION HEALTHCAR AQ CORPCLASS A COM · *W EXP 12/31/2020.68%$5M737.5K
71TPG PACE BEN FIN CORPCL A COM0.67%$5M476.6K
72NEW VISTA ACQUISITION CORPCL A SHS · *W EXP 02/01/2020.63%$4M837.5K
73ROCKET INTERNET GRWT OPRT COSHS CL A · *W EXP 99/99/9990.61%$4M488.9K
74DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM0.57%$4M415.6K
75IWMISHARES TRRUSSELL 2000 ETF0.19%$1M300.0K
76LIBERTY MEDIA ACQUISITION COCOM SR A0.08%$541,00055.0K
77KDKYNDRYL HLDGS INCCOMMON STOCK0.04%$260,00026.6K
78ARCCARES CAPITAL CORPCOM0.02%$150,000200.0K
79SCION TECH GROWTH I*W EXP 11/01/2020.01%$100,000744.4K
80AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/9990.01%$97,000510.5K
81MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/9990.01%$80,000571.9K
82GROUP NINE ACQUISITION CORP*W EXP 01/15/2020.01%$74,000491.4K
83H I G ACQUISITION CORP*W EXP 99/99/9990.01%$70,000703.2K
84TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/9990.01%$66,000298.7K
85LAZARD GROWTH ACQUISITION CO*W EXP 02/10/2020.01%$65,000259.5K
86WORLD QUANTUM GROWTH ACQUISI*W EXP 08/04/2020.01%$64,000400.0K
87PLUM ACQUISITION CORP I*W EXP 03/15/2020.01%$57,000314.5K
88L CATTERTON ASIA ACQUISITION*W EXP 03/08/2020.01%$48,000476.4K
89JOFF FINTECH ACQUISITION COR*W EXP 02/04/2020.01%$45,000407.7K
90FLDDWFTAC EMERALD ACQUISITION COR*W EXP 10/19/2020.01%$44,000300.0K
91LEVERE HOLDINGS CORP*W EXP 03/09/2020.01%$40,000445.2K
92NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/2020.01%$37,000300.0K
93BLACK SPADE ACQUISITION CO*W EXP 99/99/9990.01%$36,000300.0K
94SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/2020.00%$32,000406.0K
95CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2020.00%$31,000192.5K
96FORTRESS CAPITAL ACQUISITION*W EXP 99/99/9990.00%$27,000150.0K
97SKYDECK ACQUISITION CORP*W EXP 05/13/2020.00%$24,000133.3K
98CONSTELLATION ACQUISITN CORP*W EXP 01/29/2020.00%$23,000175.0K
99TLG ACQUISITION ONE CORP*W EXP 01/25/2020.00%$20,000250.0K
100CORAZON CAPITAL V838 MONOCER*W EXP 03/24/2020.00%$20,000159.9K

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 ↗.