SEC 13F Intelligence

Managers / Q2 2023 · view latest →

RP Investment Advisors LP

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

Reported Value
$3M
Q2 2023
Positions
15
Filings on Record
16
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Rp Investment Advisors LP reported $3M in U.S.-listed holdings across 15 positions for Q2 2023.

The portfolio is heavily concentrated: Screaming Eagle Acquisitn alone accounts for 30.8% of reported value.

Compared with Q1 2023, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+30.8%
Screaming Eagle Acquisitn
New / Exited
3 / 9
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: 96.5%Equity WRT: 3.4%ETP: 0.2%
  • Other · 96.5% · $2M
  • Equity WRT · 3.4% · $85,000
  • ETP · 0.2% · $4,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCREAMING EAGLE ACQUISITN CONEW+75.0K75.0K+$774,000$774,000
ARES ACQUISITION CORP IINEW+75.0K75.0K+$762,000$762,000
XHBSPDR SER TRNEW+100.0K100.0K+$4,000$4,000
MELI KASZEK PIONEER CORPSOLD OUT−350.0K0−$4M$0
ZIMMER ENERGY TRANSITION ACQSOLD OUT−249.0K0−$3M$0
CF ACQUISITION CORP VIISOLD OUT−200.0K0−$2M$0
JAWS JUGGERNAUT ACQUISITN COSOLD OUT−198.9K0−$2M$0
JAWS HURRICANE ACQUISITN CORSOLD OUT−200.0K0−$2M$0

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

Holdings — Q2 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS30.85%$774,00075.0K
2ARES ACQUISITION CORP IISHS CLASS A30.37%$762,00075.0K
3CORSAIR PARTNERING CORPSHS CL A · *W EXP 07/06/20229.49%$740,000384.8K
4CNXXWCONX CORPhistory →*W EXP 10/30/2023.39%$85,000425.8K
5DISRUPTIVE ACQUISITION CORP*W EXP 03/06/2022.23%$56,000606.1K
6CF ACQUISITION CORP IV*W EXP 12/31/2021.12%$28,000441.5K
7AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/9990.68%$17,000200.0K
8NORTHERN STAR INVEST CORP IV*W EXP 02/25/2020.48%$12,000212.5K
9CONSTELLATION ACQUISITN CORP*W EXP 01/29/2020.44%$11,000175.0K
10ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/2020.28%$7,000141.6K
11SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/2020.20%$5,000156.0K
12PLUM ACQUISITION CORP I*W EXP 03/15/2020.20%$5,000164.5K
13TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/2020.12%$3,00053.1K

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 ↗.