RP INVESTMENT ADVISORS LP

PrivateCIK: 1767393
8
Positions
$900.00
Total AUM (reported)
2.32M
Total Shares

Allocation by class

TOTAL AUM$900.008 positions
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 391.9%4–108.1%TOP 10100.0%0%100%
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

SOLE
RUSSELL 2000 ETF
Shares233.50K
TypeSH
Market value$473.00
52.56%
Sole
233.50K
Shared
0.00
None
0.00

MACYS INC

SOLE
COM
Shares25K
TypeSH
Market value$290.00
32.22%
Sole
25K
Shared
0.00
None
0.00

CONX CORP

SOLE
*W EXP 10/30/202
Shares425.80K
TypeSH
Market value$64.00
7.11%
Sole
425.80K
Shared
0.00
None
0.00

DISRUPTIVE ACQUISITION CORP

SOLE
*W EXP 03/06/202
Shares606.10K
TypeSH
Market value$29.00
3.22%
Sole
606.10K
Shared
0.00
None
0.00

CF ACQUISITION CORP IV

SOLE
*W EXP 12/31/202
Shares441.50K
TypeSH
Market value$22.00
2.44%
Sole
441.50K
Shared
0.00
None
0.00

PLUM ACQUISITION CORP I

SOLE
*W EXP 03/18/202
Shares164.52K
TypeSH
Market value$10.00
1.11%
Sole
164.52K
Shared
0.00
None
0.00

ELECTRIQ PWR HLDGS INC

SOLE
*W EXP 07/31/202
Shares250K
TypeSH
Market value$7.00
0.78%
Sole
250K
Shared
0.00
None
0.00

CONSTELLATION ACQUISITN CORP

SOLE
*W EXP 01/29/202
Shares175K
TypeSH
Market value$5.00
0.56%
Sole
175K
Shared
0.00
None
0.00