RP INVESTMENT ADVISORS LP

Filed: 11/14/2022ACC: 0001767393-22-000010

📋 What this filing means

RP INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $401.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$401.7K

Total AUM (reported)

58.49M

Total Shares

Allocation by class

COM CL A$118.2K29.4%

SHS CL A$70.4K17.5%

CLASS A COM$65.9K16.4%

CLASS A ORD SHS$57.5K14.3%

CL A SHS$42.5K10.6%

CL A$14.3K3.6%

CLASS A ORD$9.8K2.4%

Portfolio Concentration

Top 3$30.1K7.5%

4–10$61.1K15.2%

11–25$102.5K25.5%

Rest$208.0K51.8%

Top 3 weight

7.5%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 58.49M

Sole

Full voting authority

58.49M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

SVF INVESTMENT CORP 2

SOLE

CL A SHS

Shares1.05M

TypeSH

Market value$10.4K

2.59%

Sole

1.05M

Shared

0.00

None

0.00

MSD ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares993.47K

TypeSH

Market value$9.8K

2.45%

Sole

993.47K

Shared

0.00

None

0.00

GORES TECHNOLOGY PARTNERS IN

SOLE

CLASS A COM

Shares1M

TypeSH

Market value$9.8K

2.45%

Sole

Shared

0.00

None

0.00

MELI KASZEK PIONEER CORP

SOLE

CLASS A ORD

Shares994.60K

TypeSH

Market value$9.8K

2.44%

Sole

994.60K

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares1M

TypeSH

Market value$9.7K

2.41%

Sole

Shared

0.00

None

0.00

SCREAMING EAGLE ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares900K

TypeSH

Market value$8.7K

2.17%

Sole

900K

Shared

0.00

None

0.00

SIMON PROPERTY GRP ACQ HOLDI

SOLE

COM CL A

Shares874.14K

TypeSH

Market value$8.6K

2.14%

Sole

874.14K

Shared

0.00

None

0.00

RICE ACQUISITION CORP II

SOLE

SHS CL A

Shares850K

TypeSH

Market value$8.4K

2.08%

Sole

850K

Shared

0.00

None

0.00

SVF INVESTMENT CORP

SOLE

CL A SHS

Shares800K

TypeSH

Market value$8.0K

1.98%

Sole

800K

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares800.50K

TypeSH

Market value$8.0K

1.98%

Sole

800.50K

Shared

0.00

None

0.00

ARCTOS NORTHSTAR ACQUIS CORP

SOLE

SHS CL A

Shares800K

TypeSH

Market value$7.9K

1.97%

Sole

800K

Shared

0.00

None

0.00

ELLIOTT OPPORTUNITY II CORP

SOLE

SHS CL A

Shares800K

TypeSH

Market value$7.9K

1.96%

Sole

800K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares750K

TypeSH

Market value$7.3K

1.83%

Sole

750K

Shared

0.00

None

0.00

CF ACQUISITION CORP VII

SOLE

CLASS A COM

Shares700K

TypeSH

Market value$7.0K

1.74%

Sole

700K

Shared

0.00

None

0.00

LDH GROWTH CORP I

SOLE

CLASS A ORD SHS

Shares700K

TypeSH

Market value$6.9K

1.73%

Sole

700K

Shared

0.00

None

0.00

FIGURE ACQUISITION CORP I

SOLE

COM CL A

Shares700K

TypeSH

Market value$6.9K

1.72%

Sole

700K

Shared

0.00

None

0.00

FORTRESS VALUE ACQUISI CORP

SOLE

COM CL A

Shares700K

TypeSH

Market value$6.9K

1.71%

Sole

700K

Shared

0.00

None

0.00

GORES TECHNOLOGY PARTNERS II

SOLE

CLASS A COM

Shares700K

TypeSH

Market value$6.9K

1.71%

Sole

700K

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP IV

SOLE

COM CL A

Shares700K

TypeSH

Market value$6.9K

1.71%

Sole

700K

Shared

0.00

None

0.00

ALTIMETER GROWTH CORP 2

SOLE

COM CL A

Shares675K

TypeSH

Market value$6.7K

1.67%

Sole

675K

Shared

0.00

None

0.00

LERER HIPPEAU ACQUISITION CO

SOLE

CL A

Shares654.36K

TypeSH

Market value$6.4K

1.60%

Sole

654.36K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

SOLE

COM CL A

Shares650K

TypeSH

Market value$6.4K

1.59%

Sole

650K

Shared

0.00

None

0.00

TPG PACE BENEFICIAL II CORP

SOLE

COMMON STOCK

Shares650K

TypeSH

Market value$6.4K

1.58%

Sole

650K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares612.55K

TypeSH

Market value$6.0K

1.51%

Sole

612.55K

Shared

0.00

None

0.00

EPIPHANY TECHNOLOGY ACQUISIT

SOLE

COM CL A

Shares604.06K

TypeSH

Market value$6.0K

1.49%

Sole

604.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SVF INVESTMENT CORP 2SOLE	CL A SHS	1.05M	SH	$10.4K 2.59%	1.05M
MSD ACQUISITION CORPSOLE	CLASS A ORD SHS	993.47K	SH	$9.8K 2.45%	993.47K
GORES TECHNOLOGY PARTNERS INSOLE	CLASS A COM	1M	SH	$9.8K 2.45%	1M
MELI KASZEK PIONEER CORPSOLE	CLASS A ORD	994.60K	SH	$9.8K 2.44%	994.60K
GORES HOLDINGS IX INCSOLE	CLASS A COM	1M	SH	$9.7K 2.41%	1M
SCREAMING EAGLE ACQUISITN COSOLE	CLASS A ORD SHS	900K	SH	$8.7K 2.17%	900K
SIMON PROPERTY GRP ACQ HOLDISOLE	COM CL A	874.14K	SH	$8.6K 2.14%	874.14K
RICE ACQUISITION CORP IISOLE	SHS CL A	850K	SH	$8.4K 2.08%	850K
SVF INVESTMENT CORPSOLE	CL A SHS	800K	SH	$8.0K 1.98%	800K
CF ACQUISITION CORP IVSOLE	COM CL A	800.50K	SH	$8.0K 1.98%	800.50K
ARCTOS NORTHSTAR ACQUIS CORPSOLE	SHS CL A	800K	SH	$7.9K 1.97%	800K
ELLIOTT OPPORTUNITY II CORPSOLE	SHS CL A	800K	SH	$7.9K 1.96%	800K
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	750K	SH	$7.3K 1.83%	750K
CF ACQUISITION CORP VIISOLE	CLASS A COM	700K	SH	$7.0K 1.74%	700K
LDH GROWTH CORP ISOLE	CLASS A ORD SHS	700K	SH	$6.9K 1.73%	700K
FIGURE ACQUISITION CORP ISOLE	COM CL A	700K	SH	$6.9K 1.72%	700K
FORTRESS VALUE ACQUISI CORPSOLE	COM CL A	700K	SH	$6.9K 1.71%	700K
GORES TECHNOLOGY PARTNERS IISOLE	CLASS A COM	700K	SH	$6.9K 1.71%	700K
NORTHERN STAR INVEST CORP IVSOLE	COM CL A	700K	SH	$6.9K 1.71%	700K
ALTIMETER GROWTH CORP 2SOLE	COM CL A	675K	SH	$6.7K 1.67%	675K
LERER HIPPEAU ACQUISITION COSOLE	CL A	654.36K	SH	$6.4K 1.60%	654.36K
CHURCHILL CAPITAL CORP VISOLE	COM CL A	650K	SH	$6.4K 1.59%	650K
TPG PACE BENEFICIAL II CORPSOLE	COMMON STOCK	650K	SH	$6.4K 1.58%	650K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	612.55K	SH	$6.0K 1.51%	612.55K
EPIPHANY TECHNOLOGY ACQUISITSOLE	COM CL A	604.06K	SH	$6.0K 1.49%	604.06K

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