Filed: 5/16/2023ACC: 0001767393-23-000004
📋 What this filing means
RP INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $15.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$15.3K
Total AUM (reported)
5.38M
Total Shares
Allocation by class
CLASS A COM$4.1K26.9%
CLASS A ORD$3.6K23.4%
SHS CL A$2.6K16.7%
COM CL A$2.5K16.5%
CLASS A ORD SHS$2.0K13.3%
*W EXP 06/16/202$88.000.6%
*W EXP 10/30/202$77.000.5%
Portfolio Concentration
Top 3$8.6K56.7%
4–10$6.4K42.0%
11–25$201.001.3%
Top 3 weight
56.7%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MELI KASZEK PIONEER CORP
SOLEShares350K
TypeSH
Market value$3.6K
23.40%
Sole
350K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares250K
TypeSH
Market value$2.6K
16.73%
Sole
250K
Shared
0.00
None
0.00
ZIMMER ENERGY TRANSITION ACQ
SOLEShares248.97K
TypeSH
Market value$2.5K
16.53%
Sole
248.97K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
SOLEShares200K
TypeSH
Market value$2.1K
13.55%
Sole
200K
Shared
0.00
None
0.00
JAWS JUGGERNAUT ACQUISITN CO
SOLEShares198.91K
TypeSH
Market value$2.0K
13.34%
Sole
198.91K
Shared
0.00
None
0.00
JAWS HURRICANE ACQUISITN COR
SOLEShares200K
TypeSH
Market value$2.0K
13.33%
Sole
200K
Shared
0.00
None
0.00
ZIMMER ENERGY TRANSITION ACQ
SOLEShares500K
TypeSH
Market value$88.00
0.58%
Sole
500K
Shared
0.00
None
0.00
CONX CORP
SOLEShares425.80K
TypeSH
Market value$77.00
0.50%
Sole
425.80K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares314.52K
TypeSH
Market value$60.00
0.39%
Sole
314.52K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares313.64K
TypeSH
Market value$50.00
0.33%
Sole
313.64K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares606.10K
TypeSH
Market value$49.00
0.32%
Sole
606.10K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares441.50K
TypeSH
Market value$44.00
0.29%
Sole
441.50K
Shared
0.00
None
0.00
AFTERNEXT HEALTHTECH ACQUISI
SOLEShares200K
TypeSH
Market value$33.00
0.22%
Sole
200K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares175K
TypeSH
Market value$17.00
0.11%
Sole
175K
Shared
0.00
None
0.00
SUSTAINABLE DEVELP ACQU I CO
SOLEShares155.97K
TypeSH
Market value$15.00
0.10%
Sole
155.97K
Shared
0.00
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
SOLEShares58.82K
TypeSH
Market value$12.00
0.08%
Sole
58.82K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares133.07K
TypeSH
Market value$9.00
0.06%
Sole
133.07K
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP IV
SOLEShares212.50K
TypeSH
Market value$8.00
0.05%
Sole
212.50K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares141.64K
TypeSH
Market value$5.00
0.03%
Sole
141.64K
Shared
0.00
None
0.00
SENIOR CONNECT ACQUISITN COR
SOLEShares124.91K
TypeSH
Market value$5.00
0.03%
Sole
124.91K
Shared
0.00
None
0.00
SKYDECK ACQUISITION CORP
SOLEShares133.33K
TypeSH
Market value$4.00
0.03%
Sole
133.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 350K | SH | $3.6K 23.40% | 350K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | SHS CL A | 250K | SH | $2.6K 16.73% | 250K | 0.00 | 0.00 |
ZIMMER ENERGY TRANSITION ACQSOLE | COM CL A | 248.97K | SH | $2.5K 16.53% | 248.97K | 0.00 | 0.00 |
CF ACQUISITION CORP VIISOLE | CLASS A COM | 200K | SH | $2.1K 13.55% | 200K | 0.00 | 0.00 |
JAWS JUGGERNAUT ACQUISITN COSOLE | CLASS A ORD SHS | 198.91K | SH | $2.0K 13.34% | 198.91K | 0.00 | 0.00 |
JAWS HURRICANE ACQUISITN CORSOLE | CLASS A COM | 200K | SH | $2.0K 13.33% | 200K | 0.00 | 0.00 |
ZIMMER ENERGY TRANSITION ACQSOLE | *W EXP 06/16/202 | 500K | SH | $88.00 0.58% | 500K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 425.80K | SH | $77.00 0.50% | 425.80K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | *W EXP 03/15/202 | 314.52K | SH | $60.00 0.39% | 314.52K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | *W EXP 07/06/202 | 313.64K | SH | $50.00 0.33% | 313.64K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 606.10K | SH | $49.00 0.32% | 606.10K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 441.50K | SH | $44.00 0.29% | 441.50K | 0.00 | 0.00 |
AFTERNEXT HEALTHTECH ACQUISISOLE | *W EXP 99/99/999 | 200K | SH | $33.00 0.22% | 200K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | *W EXP 01/29/202 | 175K | SH | $17.00 0.11% | 175K | 0.00 | 0.00 |
SUSTAINABLE DEVELP ACQU I COSOLE | *W EXP 02/04/202 | 155.97K | SH | $15.00 0.10% | 155.97K | 0.00 | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNSOLE | *W EXP 99/99/999 | 58.82K | SH | $12.00 0.08% | 58.82K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | *W EXP 03/07/202 | 133.07K | SH | $9.00 0.06% | 133.07K | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IVSOLE | *W EXP 02/25/202 | 212.50K | SH | $8.00 0.05% | 212.50K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | *W EXP 01/27/202 | 141.64K | SH | $5.00 0.03% | 141.64K | 0.00 | 0.00 |
SENIOR CONNECT ACQUISITN CORSOLE | *W EXP 12/31/202 | 124.91K | SH | $5.00 0.03% | 124.91K | 0.00 | 0.00 |
SKYDECK ACQUISITION CORPSOLE | *W EXP 05/13/202 | 133.33K | SH | $4.00 0.03% | 133.33K | 0.00 | 0.00 |