Filed: 2/14/2023ACC: 0001767393-23-000003
📋 What this filing means
RP INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $142.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$142.5K
Total AUM (reported)
22.95M
Total Shares
Allocation by class
CLASS A ORD SHS$29.1K20.4%
CLASS A COM$24.3K17.1%
SHS CL A$21.4K15.0%
COM CL A$18.2K12.8%
BLOOMBERG SHT TE$10.9K7.7%
CLASS A ORD$10.0K7.0%
COMMON STOCK$9.8K6.9%
Portfolio Concentration
Top 3$28.0K19.6%
4–10$41.4K29.0%
11–25$61.1K42.9%
Rest$12.1K8.5%
Top 3 weight
19.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
22.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR SER TR
SOLEShares450K
TypeSH
Market value$10.9K
7.66%
Sole
450K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares1M
TypeSH
Market value$10.0K
7.01%
Sole
1M
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares700K
TypeSH
Market value$7.1K
4.96%
Sole
700K
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP IV
SOLEShares700K
TypeSH
Market value$7.0K
4.94%
Sole
700K
Shared
0.00
None
0.00
TPG PACE BENEFICIAL II CORP
SOLEShares700K
TypeSH
Market value$6.9K
4.83%
Sole
700K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares600K
TypeSH
Market value$6.1K
4.28%
Sole
600K
Shared
0.00
None
0.00
LDH GROWTH CORP I
SOLEShares550K
TypeSH
Market value$5.5K
3.89%
Sole
550K
Shared
0.00
None
0.00
FORUM MERGER IV CORP
SOLEShares550K
TypeSH
Market value$5.5K
3.87%
Sole
550K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares526K
TypeSH
Market value$5.2K
3.64%
Sole
526K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares500K
TypeSH
Market value$5.1K
3.58%
Sole
500K
Shared
0.00
None
0.00
JAWS JUGGERNAUT ACQUISITN CO
SOLEShares498.91K
TypeSH
Market value$5.0K
3.52%
Sole
498.91K
Shared
0.00
None
0.00
BILANDER ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.0K
3.47%
Sole
500K
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$4.9K
3.44%
Sole
500K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares471.99K
TypeSH
Market value$4.8K
3.34%
Sole
471.99K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares450K
TypeSH
Market value$4.5K
3.16%
Sole
450K
Shared
0.00
None
0.00
JAWS HURRICANE ACQUISITN COR
SOLEShares450K
TypeSH
Market value$4.5K
3.15%
Sole
450K
Shared
0.00
None
0.00
NORTHERN GENESIS ACQU CORP I
SOLEShares446.33K
TypeSH
Market value$4.5K
3.15%
Sole
446.33K
Shared
0.00
None
0.00
SUPERNOVA PARTN ACQ CO III L
SOLEShares400K
TypeSH
Market value$4.0K
2.83%
Sole
400K
Shared
0.00
None
0.00
LANDCADIA HOLDINGS IV INC
SOLEShares400K
TypeSH
Market value$4.0K
2.81%
Sole
400K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares400K
TypeSH
Market value$4.0K
2.79%
Sole
400K
Shared
0.00
None
0.00
ZIMMER ENERGY TRANSITION ACQ
SOLEShares398.96K
TypeSH
Market value$4.0K
2.79%
Sole
398.96K
Shared
0.00
None
0.00
DRAGONEER GROWTH OPT CORP II
SOLEShares400K
TypeSH
Market value$3.9K
2.77%
Sole
400K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares129.80K
TypeSH
Market value$2.9K
2.04%
Sole
129.80K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares261.63K
TypeSH
Market value$2.6K
1.84%
Sole
261.63K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUT CO III
SOLEShares254.48K
TypeSH
Market value$2.5K
1.78%
Sole
254.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG SHT TE | 450K | SH | $10.9K 7.66% | 450K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 1M | SH | $10.0K 7.01% | 1M | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 700K | SH | $7.1K 4.96% | 700K | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IVSOLE | COM CL A | 700K | SH | $7.0K 4.94% | 700K | 0.00 | 0.00 |
TPG PACE BENEFICIAL II CORPSOLE | COMMON STOCK | 700K | SH | $6.9K 4.83% | 700K | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | SHS CL A | 600K | SH | $6.1K 4.28% | 600K | 0.00 | 0.00 |
LDH GROWTH CORP ISOLE | CLASS A ORD SHS | 550K | SH | $5.5K 3.89% | 550K | 0.00 | 0.00 |
FORUM MERGER IV CORPSOLE | CLASS A COM | 550K | SH | $5.5K 3.87% | 550K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 526K | SH | $5.2K 3.64% | 526K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 500K | SH | $5.1K 3.58% | 500K | 0.00 | 0.00 |
JAWS JUGGERNAUT ACQUISITN COSOLE | CLASS A ORD SHS | 498.91K | SH | $5.0K 3.52% | 498.91K | 0.00 | 0.00 |
BILANDER ACQUISITION CORPSOLE | CL A COM | 500K | SH | $5.0K 3.47% | 500K | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 500K | SH | $4.9K 3.44% | 500K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 471.99K | SH | $4.8K 3.34% | 471.99K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | SHS CL A | 450K | SH | $4.5K 3.16% | 450K | 0.00 | 0.00 |
JAWS HURRICANE ACQUISITN CORSOLE | CLASS A COM | 450K | SH | $4.5K 3.15% | 450K | 0.00 | 0.00 |
NORTHERN GENESIS ACQU CORP ISOLE | COM | 446.33K | SH | $4.5K 3.15% | 446.33K | 0.00 | 0.00 |
SUPERNOVA PARTN ACQ CO III LSOLE | SHS CL A | 400K | SH | $4.0K 2.83% | 400K | 0.00 | 0.00 |
LANDCADIA HOLDINGS IV INCSOLE | CLASS A COM | 400K | SH | $4.0K 2.81% | 400K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 400K | SH | $4.0K 2.79% | 400K | 0.00 | 0.00 |
ZIMMER ENERGY TRANSITION ACQSOLE | COM CL A | 398.96K | SH | $4.0K 2.79% | 398.96K | 0.00 | 0.00 |
DRAGONEER GROWTH OPT CORP IISOLE | CL A SHS | 400K | SH | $3.9K 2.77% | 400K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 129.80K | SH | $2.9K 2.04% | 129.80K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 261.63K | SH | $2.6K 1.84% | 261.63K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUT CO IIISOLE | COM CL A | 254.48K | SH | $2.5K 1.78% | 254.48K | 0.00 | 0.00 |
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