SEC 13F Intelligence

Managers / Q1 2023 · view latest →

RP Investment Advisors LP

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

Reported Value
$15M
Q1 2023
Positions
21
Filings on Record
16
2019–present window
Filed
May 16, 2023
original filing

Summary

Rp Investment Advisors LP reported $15M in U.S.-listed holdings across 21 positions for Q1 2023.

The portfolio is heavily concentrated: Meli Kaszek Pioneer alone accounts for 23.4% of reported value.

Compared with Q4 2022, the fund opened 0 new positions and exited 45.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+23.4%
Meli Kaszek Pioneer

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: 99.5%Equity WRT: 0.5%
  • Other · 99.5% · $15M
  • Equity WRT · 0.5% · $77,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SJNKSPDR SER TRSOLD OUT−450.0K0−$11M$0
MSD ACQUISITION CORPSOLD OUT−700.0K0−$7M$0
NORTHERN STAR INVEST CORP IVSOLD OUT−700.0K0−$7M$0
TPG PACE BENEFICIAL II CORPSOLD OUT−700.0K0−$7M$0
RICE ACQUISITION CORP IISOLD OUT−600.0K0−$6M$0
LDH GROWTH CORP ISOLD OUT−550.0K0−$6M$0
FORUM MERGER IV CORPSOLD OUT−550.0K0−$6M$0
GORES HOLDINGS IX INCSOLD OUT−526.0K0−$5M$0

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

Holdings — Q1 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MELI KASZEK PIONEER CORPCLASS A ORD23.40%$4M350.0K
2ZIMMER ENERGY TRANSITION ACQCOM CL A · *W EXP 06/16/20217.11%$3M749.0K
3CORSAIR PARTNERING CORPSHS CL A · *W EXP 07/06/20217.06%$3M563.6K
4CF ACQUISITION CORP VIICLASS A COM13.55%$2M200.0K
5JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHS13.34%$2M198.9K
6JAWS HURRICANE ACQUISITN CORCLASS A COM13.33%$2M200.0K
7CNXXWCONX CORP*W EXP 10/30/2020.50%$77,000425.8K
8PLUM ACQUISITION CORP I*W EXP 03/15/2020.39%$60,000314.5K
9DISRUPTIVE ACQUISITION CORP*W EXP 03/06/2020.32%$49,000606.1K
10CF ACQUISITION CORP IV*W EXP 12/31/2020.29%$44,000441.5K
11AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/9990.22%$33,000200.0K
12CONSTELLATION ACQUISITN CORP*W EXP 01/29/2020.11%$17,000175.0K
13SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/2020.10%$15,000156.0K
14CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/9990.08%$12,00058.8K
15TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/2020.06%$9,000133.1K
16NORTHERN STAR INVEST CORP IV*W EXP 02/25/2020.05%$8,000212.5K
17SENIOR CONNECT ACQUISITN COR*W EXP 12/31/2020.03%$5,000124.9K
18ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/2020.03%$5,000141.6K
19SKYDECK ACQUISITION CORP*W EXP 05/13/2020.03%$4,000133.3K

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 ↗.