Filed: 11/14/2023ACC: 0001767393-23-000007
📋 What this filing means
RP INVESTMENT ADVISORS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $900.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$900.00
Total AUM (reported)
2.32M
Total Shares
Allocation by class
RUSSELL 2000 ETF$473.0052.6%
COM$290.0032.2%
*W EXP 10/30/202$64.007.1%
*W EXP 03/06/202$29.003.2%
*W EXP 12/31/202$22.002.4%
*W EXP 03/18/202$10.001.1%
*W EXP 07/31/202$7.000.8%
Portfolio Concentration
Top 3$827.0091.9%
4–10$73.008.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares233.50K
TypeSH
Market value$473.00
52.56%
Sole
233.50K
Shared
0.00
None
0.00
MACYS INC
SOLEShares25K
TypeSH
Market value$290.00
32.22%
Sole
25K
Shared
0.00
None
0.00
CONX CORP
SOLEShares425.80K
TypeSH
Market value$64.00
7.11%
Sole
425.80K
Shared
0.00
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares606.10K
TypeSH
Market value$29.00
3.22%
Sole
606.10K
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
SOLEShares441.50K
TypeSH
Market value$22.00
2.44%
Sole
441.50K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares164.52K
TypeSH
Market value$10.00
1.11%
Sole
164.52K
Shared
0.00
None
0.00
ELECTRIQ PWR HLDGS INC
SOLEShares250K
TypeSH
Market value$7.00
0.78%
Sole
250K
Shared
0.00
None
0.00
CONSTELLATION ACQUISITN CORP
SOLEShares175K
TypeSH
Market value$5.00
0.56%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 233.50K | SH | $473.00 52.56% | 233.50K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 25K | SH | $290.00 32.22% | 25K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 425.80K | SH | $64.00 7.11% | 425.80K | 0.00 | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 606.10K | SH | $29.00 3.22% | 606.10K | 0.00 | 0.00 |
CF ACQUISITION CORP IVSOLE | *W EXP 12/31/202 | 441.50K | SH | $22.00 2.44% | 441.50K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | *W EXP 03/18/202 | 164.52K | SH | $10.00 1.11% | 164.52K | 0.00 | 0.00 |
ELECTRIQ PWR HLDGS INCSOLE | *W EXP 07/31/202 | 250K | SH | $7.00 0.78% | 250K | 0.00 | 0.00 |
CONSTELLATION ACQUISITN CORPSOLE | *W EXP 01/29/202 | 175K | SH | $5.00 0.56% | 175K | 0.00 | 0.00 |