Managers / Q4 2022 · view latest →
RP Investment Advisors LP
CIK 0001767393 · 39 HAZELTON AVENUE, TORONTO, M5R2E3 · 1-647-776-2566
Reported Value
$142M
Q4 2022
Positions
66
Filings on Record
16
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Rp Investment Advisors LP reported $142M in U.S.-listed holdings across 66 positions for Q4 2022.
Its largest position, SJNK, represents 7.7% of the portfolio.
Compared with Q3 2022, the fund opened 2 new positions and exited 68.
Portfolio Metrics
Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+7.7%
Spdr
New / Exited
2 / 68
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 · 90.3% · $129M
- ETP · 7.7% · $11M
- Common Stock · 2.0% · $3M
- Equity WRT · 0.1% · $79,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SJNKSPDR SER TR | NEW | +450.0K | 450.0K | +$11M | $11M |
| BXSLBLACKSTONE SECD LENDING FD | NEW | +129.8K | 129.8K | +$3M | $3M |
| GORES TECHNOLOGY PARTNERS IN | SOLD OUT | −1.00M | 0 | −$10M | $0 |
| SIMON PROPERTY GRP ACQ HOLDI | SOLD OUT | −874.1K | 0 | −$9M | $0 |
| SVF INVESTMENT CORP | SOLD OUT | −800.0K | 0 | −$8M | $0 |
| CF ACQUISITION CORP IV | SOLD OUT | −800.5K | 0 | −$8M | $0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SOLD OUT | −800.0K | 0 | −$8M | $0 |
| FIGURE ACQUISITION CORP I | SOLD OUT | −700.0K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SJNKSPDR SER TRhistory → | BLOOMBERG SHT TE | 7.66% | $11M | 450.0K |
| 2 | MELI KASZEK PIONEER CORP | CLASS A ORD | 7.01% | $10M | 1.00M |
| 3 | MSD ACQUISITION CORP | CLASS A ORD SHS | 4.96% | $7M | 700.0K |
| 4 | NORTHERN STAR INVEST CORP IV | COM CL A · *W EXP 02/25/202 | 4.94% | $7M | 912.5K |
| 5 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 4.83% | $7M | 700.0K |
| 6 | RICE ACQUISITION CORP II | SHS CL A | 4.28% | $6M | 600.0K |
| 7 | LDH GROWTH CORP I | CLASS A ORD SHS · *W EXP 03/17/202 | 3.90% | $6M | 988.5K |
| 8 | FORUM MERGER IV CORP | CLASS A COM | 3.87% | $6M | 550.0K |
| 9 | GORES HOLDINGS IX INC | CLASS A COM | 3.64% | $5M | 526.0K |
| 10 | CF ACQUISITION CORP VII | CLASS A COM · *W EXP 03/16/202 | 3.59% | $5M | 795.7K |
| 11 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 3.52% | $5M | 498.9K |
| 12 | BILANDER ACQUISITION CORP | CL A COM | 3.47% | $5M | 500.0K |
| 13 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 3.44% | $5M | 500.0K |
| 14 | ELLIOTT OPPORTUNITY II CORP | SHS CL A · *W EXP 03/02/202 | 3.35% | $5M | 672.0K |
| 15 | CORSAIR PARTNERING CORP | SHS CL A · *W EXP 07/06/202 | 3.23% | $5M | 763.6K |
| 16 | JAWS HURRICANE ACQUISITN COR | CLASS A COM | 3.15% | $4M | 450.0K |
| 17 | NORTHERN GENESIS ACQU CORP I | COM | 3.15% | $4M | 446.3K |
| 18 | ZIMMER ENERGY TRANSITION ACQ | COM CL A · *W EXP 06/16/202 | 2.84% | $4M | 899.0K |
| 19 | SUPERNOVA PARTN ACQ CO III L | SHS CL A · *W EXP 99/99/999 | 2.83% | $4M | 500.0K |
| 20 | LANDCADIA HOLDINGS IV INC | CLASS A COM | 2.81% | $4M | 400.0K |
| 21 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 2.79% | $4M | 400.0K |
| 22 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 2.77% | $4M | 400.0K |
| 23 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 2.04% | $3M | 129.8K |
| 24 | CHURCHILL CAPITAL CORP VI | COM CL A | 1.84% | $3M | 261.6K |
| 25 | KHOSLA VENTURES ACQUT CO III | COM CL A | 1.78% | $3M | 254.5K |
| 26 | SVF INVESTMENT CORP 2 | CL A SHS | 1.77% | $3M | 250.0K |
| 27 | TCV ACQUISITION CORP | CL A SHS | 1.57% | $2M | 223.0K |
| 28 | CHURCHILL CAPITAL CORP V | COM CL A | 1.46% | $2M | 209.3K |
| 29 | BLUERIVER ACQUISITION CORP | SHS CL A | 1.42% | $2M | 201.0K |
| 30 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 1.34% | $2M | 190.2K |
| 31 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 0.48% | $690,000 | 68.7K |
| 32 | ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | 0.05% | $70,000 | 150.0K |
| 33 | CNXXWCONX CORP | *W EXP 10/30/202 | 0.04% | $64,000 | 425.8K |
| 34 | CF ACQUISITION CORP IV | *W EXP 12/31/202 | 0.02% | $34,000 | 441.5K |
| 35 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 0.02% | $24,000 | 200.0K |
| 36 | NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | 0.02% | $22,000 | 387.0K |
| 37 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 0.01% | $21,000 | 476.4K |
| 38 | ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | 0.01% | $19,000 | 446.8K |
| 39 | LEVERE HOLDINGS CORP | *W EXP 03/09/202 | 0.01% | $18,000 | 445.2K |
| 40 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 0.01% | $16,000 | 406.0K |
| 41 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 0.01% | $15,000 | 200.0K |
| 42 | FLDDWFTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 0.01% | $15,000 | 300.0K |
| 43 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 0.01% | $8,000 | 124.9K |
| 44 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 0.00% | $7,000 | 606.1K |
| 45 | SVF INVESTMENT CORP | *W EXP 12/20/202 | 0.00% | $6,000 | 226.9K |
| 46 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 0.00% | $6,000 | 314.5K |
| 47 | NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | 0.00% | $6,000 | 300.0K |
| 48 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0.00% | $5,000 | 175.0K |
| 49 | FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | 0.00% | $5,000 | 423.6K |
| 50 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 0.00% | $5,000 | 141.6K |
| 51 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 0.00% | $4,000 | 133.1K |
| 52 | SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | 0.00% | $4,000 | 133.3K |
| 53 | WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | 0.00% | $4,000 | 400.0K |
| 54 | CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | 0.00% | $3,000 | 159.9K |
| 55 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | 0.00% | $3,000 | 58.8K |
| 56 | LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | 0.00% | $3,000 | 50.0K |
| 57 | LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | 0.00% | $2,000 | 259.5K |
| 58 | SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | 0.00% | $1,000 | 20.0K |
| 59 | ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | 0.00% | $1,000 | 102.5K |
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 ↗.