Managers / Q3 2022 · view latest →
RP Investment Advisors LP
CIK 0001767393 · 39 HAZELTON AVENUE, TORONTO, M5R2E3 · 1-647-776-2566
Reported Value
$402M
Q3 2022
Positions
132
Filings on Record
16
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Rp Investment Advisors LP reported $402M in U.S.-listed holdings across 132 positions for Q3 2022.
Its largest position, Svf Investment Corp 2, represents 2.6% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 15.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+2.6%
Svf Investment Corp 2
New / Exited
3 / 15
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 · 97.3% · $391M
- Common Stock · 2.7% · $11M
- Equity WRT · 0.0% · $89,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MELI KASZEK PIONEER CORP | NEW | +994.6K | 994.6K | +$10M | $10M |
| BLUE WHALE ACQUISITION CORP | NEW | +571.5K | 571.5K | +$6M | $6M |
| LIBERTY MEDIA ACQUISITION CO | NEW | +75.0K | 75.0K | +$0 | $0 |
| KDKYNDRYL HLDGS INC | ADDED | +30.9K | 57.5K | +$216,000 | $476,000 |
| SOCIAL CAPITAL HEDOSOPHA HLD | SOLD OUT | −1.84M | 0 | −$18M | $0 |
| VY GLOBAL GROWTH | SOLD OUT | −1.60M | 0 | −$16M | $0 |
| AUSTERLITZ ACQUISITION CORP | SOLD OUT | −941.1K | 0 | −$9M | $0 |
| BLUESCAPE OPPORTUNITIES ACQU | SOLD OUT | −922.3K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
102 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SVF INVESTMENT CORP 2 | CL A SHS | 2.59% | $10M | 1.05M |
| 2 | MSD ACQUISITION CORP | CLASS A ORD SHS | 2.45% | $10M | 993.5K |
| 3 | GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 2.45% | $10M | 1.00M |
| 4 | MELI KASZEK PIONEER CORP | CLASS A ORD | 2.44% | $10M | 994.6K |
| 5 | GORES HOLDINGS IX INC | CLASS A COM | 2.41% | $10M | 1.00M |
| 6 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS · *W EXP 01/05/202 | 2.18% | $9M | 1.20M |
| 7 | SPGSWSIMON PROPERTY GRP ACQ HOLDI | COM CL A · *W EXP 02/04/202 | 2.15% | $9M | 983.3K |
| 8 | RICE ACQUISITION CORP II | SHS CL A | 2.08% | $8M | 850.0K |
| 9 | SVF INVESTMENT CORP | CL A SHS · *W EXP 12/20/202 | 1.99% | $8M | 1.03M |
| 10 | CF ACQUISITION CORP IV | COM CL A · *W EXP 12/31/202 | 1.99% | $8M | 1.24M |
| 11 | ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A · *W EXP 99/99/999 | 1.98% | $8M | 1.25M |
| 12 | ELLIOTT OPPORTUNITY II CORP | SHS CL A · *W EXP 03/02/202 | 1.98% | $8M | 1.22M |
| 13 | KHOSLA VENTURES ACQUT CO III | COM CL A | 1.83% | $7M | 750.0K |
| 14 | CF ACQUISITION CORP VII | CLASS A COM · *W EXP 03/16/202 | 1.75% | $7M | 995.7K |
| 15 | LDH GROWTH CORP I | CLASS A ORD SHS · *W EXP 03/17/202 | 1.73% | $7M | 1.14M |
| 16 | FORTRESS VALUE ACQUISI CORP | COM CL A · *W EXP 03/18/202 | 1.72% | $7M | 862.7K |
| 17 | FIGURE ACQUISITION CORP I | COM CL A · *W EXP 03/31/202 | 1.72% | $7M | 860.3K |
| 18 | NORTHERN STAR INVEST CORP IV | COM CL A · *W EXP 02/25/202 | 1.71% | $7M | 912.5K |
| 19 | GORES TECHNOLOGY PARTNERS II | CLASS A COM · *W EXP 03/16/202 | 1.71% | $7M | 709.3K |
| 20 | ALTIMETER GROWTH CORP 2 | COM CL A | 1.67% | $7M | 675.0K |
| 21 | LERER HIPPEAU ACQUISITION CO | CL A | 1.60% | $6M | 654.4K |
| 22 | CHURCHILL CAPITAL CORP VI | COM CL A | 1.59% | $6M | 650.0K |
| 23 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 1.58% | $6M | 650.0K |
| 24 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 1.51% | $6M | 612.5K |
| 25 | CC NEUBERGER PRINCIPAL HOLDN | SHS CL A · *W EXP 99/99/999 | 1.49% | $6M | 658.8K |
| 26 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 1.49% | $6M | 604.1K |
| 27 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 1.48% | $6M | 600.0K |
| 28 | CHURCHILL CAPITAL CORP V | COM CL A | 1.48% | $6M | 600.0K |
| 29 | NORTHERN STAR INVEST CORP II | COM CL A | 1.47% | $6M | 600.0K |
| 30 | CORSAIR PARTNERING CORP | SHS CL A · *W EXP 07/06/202 | 1.47% | $6M | 913.6K |
| 31 | LANDCADIA HOLDINGS IV INC | CLASS A COM | 1.47% | $6M | 600.0K |
| 32 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 1.47% | $6M | 598.9K |
| 33 | TCV ACQUISITION CORP | CL A SHS | 1.46% | $6M | 600.0K |
| 34 | BILANDER ACQUISITION CORP | CL A COM | 1.45% | $6M | 600.0K |
| 35 | SUPERNOVA PARTN ACQ CO III L | SHS CL A · *W EXP 99/99/999 | 1.41% | $6M | 673.2K |
| 36 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 1.38% | $6M | 571.5K |
| 37 | NIGHTDRAGON ACQUISITION CORP | CLASS A COM · *W EXP 02/26/202 | 1.35% | $5M | 780.5K |
| 38 | GORES HOLDINGS VII INC | COM CL A | 1.34% | $5M | 547.6K |
| 39 | FORUM MERGER IV CORP | CLASS A COM | 1.34% | $5M | 550.0K |
| 40 | OKLOALTC ACQUISITION CORPhistory → | COM CL A | 1.34% | $5M | 550.0K |
| 41 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 1.26% | $5M | 511.4K |
| 42 | CNXXCONX CORP | COM CL A · *W EXP 10/30/202 | 1.25% | $5M | 925.8K |
| 43 | TEKKORP DIGITAL ACQUISITN CO | CL A | 1.25% | $5M | 500.0K |
| 44 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/06/202 | 1.24% | $5M | 1.11M |
| 45 | VECTOR ACQUISITION CORP II | CL A SHS | 1.23% | $5M | 500.0K |
| 46 | BLUERIVER ACQUISITION CORP | SHS CL A | 1.23% | $5M | 500.5K |
| 47 | RMG ACQUISITION CORP III | CL A SHS | 1.23% | $5M | 498.1K |
| 48 | KKR ACQUISITION HOLDING I CO | COM CLASS A · *W EXP 03/17/202 | 1.23% | $5M | 628.5K |
| 49 | COLICITY INC | COM CL A | 1.22% | $5M | 500.0K |
| 50 | FRONTIER ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/04/202 | 1.12% | $4M | 873.6K |
| 51 | NEW VISTA ACQUISITION CORP | CL A SHS · *W EXP 02/01/202 | 1.12% | $4M | 836.3K |
| 52 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 1.09% | $4M | 450.0K |
| 53 | ROCKET INTERNET GRWT OPRT CO | SHS CL A · *W EXP 99/99/999 | 1.08% | $4M | 488.9K |
| 54 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 1.07% | $4M | 440.2K |
| 55 | PIVOTAL INVESTMENT CORP III | COM CL A | 1.06% | $4M | 431.9K |
| 56 | ZIMMER ENERGY TRANSITION ACQ | COM CL A · *W EXP 06/16/202 | 1.03% | $4M | 1.28M |
| 57 | CF ACQUISITION CORP VIII | CLASS A COM · *W EXP 03/31/202 | 1.02% | $4M | 546.2K |
| 58 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 1.01% | $4M | 415.6K |
| 59 | TWO | COM CL A | 0.99% | $4M | 400.0K |
| 60 | ION ACQUISITION CORP 3 LTD | SHS CL A | 0.98% | $4M | 400.0K |
| 61 | NORTHERN GENESIS ACQU CORP I | COM · *W EXP 12/31/202 | 0.98% | $4M | 580.1K |
| 62 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 0.97% | $4M | 400.0K |
| 63 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/31/202 | 0.93% | $4M | 532.5K |
| 64 | PONTEM CORPORATION | SHS CL A | 0.87% | $3M | 350.0K |
| 65 | REVOLUTION HEALTHCAR AQ CORP | CLASS A COM · *W EXP 12/31/202 | 0.83% | $3M | 587.5K |
| 66 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 0.78% | $3M | 318.7K |
| 67 | GAMING & HOSPITALITY ACQU CO | COM CL A · *W EXP 02/04/202 | 0.74% | $3M | 923.2K |
| 68 | ACROPOLIS INFRASTRUCTURE ACQ | CL A · *W EXP 03/30/202 | 0.73% | $3M | 694.3K |
| 69 | ARES ACQUISITION CORPORATION | COM CL A · *W EXP 99/99/999 | 0.50% | $2M | 413.2K |
| 70 | KDKYNDRYL HLDGS INC | COMMON STOCK | 0.12% | $476,000 | 57.5K |
| 71 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 0.02% | $82,000 | 510.5K |
| 72 | FLDDWFTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 0.01% | $48,000 | 300.0K |
| 73 | BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | 0.01% | $35,000 | 300.0K |
| 74 | GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 0.01% | $30,000 | 491.4K |
| 75 | SCION TECH GROWTH I | *W EXP 11/01/202 | 0.01% | $22,000 | 744.4K |
| 76 | LEVERE HOLDINGS CORP | *W EXP 03/09/202 | 0.01% | $22,000 | 445.2K |
| 77 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 0.01% | $21,000 | 314.5K |
| 78 | MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 0.01% | $21,000 | 571.9K |
| 79 | AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | 0.00% | $20,000 | 200.0K |
| 80 | TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 0.00% | $18,000 | 298.7K |
| 81 | WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | 0.00% | $18,000 | 400.0K |
| 82 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 0.00% | $18,000 | 476.4K |
| 83 | NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | 0.00% | $17,000 | 300.0K |
| 84 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 0.00% | $16,000 | 406.0K |
| 85 | JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 0.00% | $16,000 | 407.7K |
| 86 | SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | 0.00% | $15,000 | 133.3K |
| 87 | ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 0.00% | $13,000 | 149.3K |
| 88 | TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 0.00% | $13,000 | 250.0K |
| 89 | LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | 0.00% | $13,000 | 259.5K |
| 90 | FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | 0.00% | $12,000 | 150.0K |
| 91 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 0.00% | $9,000 | 141.6K |
| 92 | TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 0.00% | $9,000 | 88.3K |
| 93 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 0.00% | $8,000 | 133.1K |
| 94 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0.00% | $8,000 | 175.0K |
| 95 | CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | 0.00% | $7,000 | 159.9K |
| 96 | CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 0.00% | $7,000 | 192.5K |
| 97 | H I G ACQUISITION CORP | *W EXP 99/99/999 | 0.00% | $3,000 | 703.2K |
| 98 | LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | 0.00% | $3,000 | 50.0K |
| 99 | ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | 0.00% | $3,000 | 102.5K |
| 100 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 0.00% | $2,000 | 124.9K |
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 ↗.