Managers / Q3 2023
RP Investment Advisors LP
CIK 0001767393 · 39 HAZELTON AVENUE, TORONTO, M5R2E3 · 1-647-776-2566
Summary
Rp Investment Advisors LP reported $900,000 in U.S.-listed holdings across 8 positions for Q3 2023.
The portfolio is heavily concentrated: M alone accounts for 32.2% of reported value.
Compared with Q2 2023, the fund opened 3 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 52.6% · $473,000
- Common Stock · 32.2% · $290,000
- Equity WRT · 7.9% · $71,000
- Other · 7.3% · $66,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMISHARES TR | NEW | +233.5K | 233.5K | +$473,000 | $473,000 |
| MMACYS INC | NEW | +25.0K | 25.0K | +$290,000 | $290,000 |
| ELECTRIQ PWR HLDGS INC | NEW | +250.0K | 250.0K | +$7,000 | $7,000 |
| SCREAMING EAGLE ACQUISITN CO | SOLD OUT | −75.0K | 0 | −$774,000 | $0 |
| ARES ACQUISITION CORP II | SOLD OUT | −75.0K | 0 | −$762,000 | $0 |
| CORSAIR PARTNERING CORP | SOLD OUT | −71.2K | 0 | −$737,000 | $0 |
| AFTERNEXT HEALTHTECH ACQUISI | SOLD OUT | −200.0K | 0 | −$17,000 | $0 |
| NORTHERN STAR INVEST CORP IV | SOLD OUT | −212.5K | 0 | −$12,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MMACYS INChistory → | COM | 32.22% | $290,000 | 25.0K |
| 2 | CNXXWCONX CORPhistory → | *W EXP 10/30/202 | 7.11% | $64,000 | 425.8K |
| 3 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 3.22% | $29,000 | 606.1K |
| 4 | CF ACQUISITION CORP IV | *W EXP 12/31/202 | 2.44% | $22,000 | 441.5K |
| 5 | PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 1.11% | $10,000 | 164.5K |
| 6 | ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 0.78% | $7,000 | 250.0K |
| 7 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0.56% | $5,000 | 175.0K |
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 ↗.