Filed: 8/4/2023ACC: 0001767393-23-000006
📋 What this filing means
RP INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.5K
Total AUM (reported)
3.21M
Total Shares
Allocation by class
CLASS A ORD SHS$774.0030.8%
SHS CLASS A$762.0030.4%
SHS CL A$737.0029.4%
*W EXP 10/30/202$85.003.4%
*W EXP 03/06/202$56.002.2%
*W EXP 12/31/202$28.001.1%
*W EXP 99/99/999$17.000.7%
Portfolio Concentration
Top 3$2.3K90.6%
4–10$216.008.6%
11–25$20.000.8%
Top 3 weight
90.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SCREAMING EAGLE ACQUISITN CO
SOLEShares75K
TypeSH
Market value$774.00
30.85%
Sole
75K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares75K
TypeSH
Market value$762.00
30.37%
Sole
75K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares71.16K
TypeSH
Market value$737.00
29.37%
Sole
71.16K
Shared
0.00
None
0.00
CONX CORP
SOLEShares425.80K
TypeSH
Market value$85.00
3.39%
Sole
425.80K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares606.10K
TypeSH
Market value$56.00
2.23%
Sole
606.10K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares441.50K
TypeSH
Market value$28.00
1.12%
Sole
441.50K
Shared
0.00
None
0.00
AFTERNEXT HEALTHTECH ACQUISI
SOLEShares200K
TypeSH
Market value$17.00
0.68%
Sole
200K
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP IV
SOLEShares212.50K
TypeSH
Market value$12.00
0.48%
Sole
212.50K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares175K
TypeSH
Market value$11.00
0.44%
Sole
175K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares141.64K
TypeSH
Market value$7.00
0.28%
Sole
141.64K
Shared
0.00
None
0.00
SUSTAINABLE DEVELP ACQU I CO
SOLEShares155.97K
TypeSH
Market value$5.00
0.20%
Sole
155.97K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares164.52K
TypeSH
Market value$5.00
0.20%
Sole
164.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$4.00
0.16%
Sole
100K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares313.64K
TypeSH
Market value$3.00
0.12%
Sole
313.64K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares53.07K
TypeSH
Market value$3.00
0.12%
Sole
53.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 75K | SH | $774.00 30.85% | 75K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 75K | SH | $762.00 30.37% | 75K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | SHS CL A | 71.16K | SH | $737.00 29.37% | 71.16K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 425.80K | SH | $85.00 3.39% | 425.80K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 606.10K | SH | $56.00 2.23% | 606.10K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 441.50K | SH | $28.00 1.12% | 441.50K | 0.00 | 0.00 |
AFTERNEXT HEALTHTECH ACQUISISOLE | *W EXP 99/99/999 | 200K | SH | $17.00 0.68% | 200K | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IVSOLE | *W EXP 02/25/202 | 212.50K | SH | $12.00 0.48% | 212.50K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | *W EXP 01/29/202 | 175K | SH | $11.00 0.44% | 175K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | *W EXP 01/27/202 | 141.64K | SH | $7.00 0.28% | 141.64K | 0.00 | 0.00 |
SUSTAINABLE DEVELP ACQU I COSOLE | *W EXP 02/04/202 | 155.97K | SH | $5.00 0.20% | 155.97K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | *W EXP 03/15/202 | 164.52K | SH | $5.00 0.20% | 164.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 100K | SH | $4.00 0.16% | 100K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | *W EXP 07/06/202 | 313.64K | SH | $3.00 0.12% | 313.64K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | *W EXP 03/07/202 | 53.07K | SH | $3.00 0.12% | 53.07K | 0.00 | 0.00 |