13F HOLDINGS REPORT
RP Investment Advisors LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001767393-23-000003
Total Value
$142,457
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R408 | 450,000 | $10,908 | 7.66% |
| 2 | MELI KASZEK PIONEER CORP | G5S74L106 | 1,000,000 | $9,980 | 7.01% |
| 3 | MSD ACQUISITION CORP | G5709C109 | 700,000 | $7,063 | 4.96% |
| 4 | NORTHERN STAR INVEST CORP IV | NTRSO | 700,000 | $7,035 | 4.94% |
| 5 | TPG PACE BENEFICIAL II CORP | TPGXL | 700,000 | $6,877 | 4.83% |
| 6 | RICE ACQUISITION CORP II | G75529100 | 600,000 | $6,102 | 4.28% |
| 7 | LDH GROWTH CORP I | G54094100 | 550,000 | $5,539 | 3.89% |
| 8 | FORUM MERGER IV CORP | 349875104 | 550,000 | $5,517 | 3.87% |
| 9 | GORES HOLDINGS IX INC | 38287A101 | 526,000 | $5,192 | 3.64% |
| 10 | CF ACQUISITION CORP VII | 12521H107 | 500,000 | $5,100 | 3.58% |
| 11 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 498,908 | $5,018 | 3.52% |
| 12 | BILANDER ACQUISITION CORP | 09001T106 | 500,000 | $4,950 | 3.47% |
| 13 | BLUE WHALE ACQUISITION CORP | G1330M103 | 500,000 | $4,895 | 3.44% |
| 14 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 471,986 | $4,758 | 3.34% |
| 15 | CORSAIR PARTNERING CORP | G2540H108 | 450,000 | $4,500 | 3.16% |
| 16 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 450,000 | $4,487 | 3.15% |
| 17 | NORTHERN GENESIS ACQU CORP I | NTRSO | 446,335 | $4,481 | 3.15% |
| 18 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 400,000 | $4,032 | 2.83% |
| 19 | LANDCADIA HOLDINGS IV INC | 51477A104 | 400,000 | $4,000 | 2.81% |
| 20 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 400,000 | $3,976 | 2.79% |
| 21 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 398,965 | $3,970 | 2.79% |
| 22 | DRAGONEER GROWTH OPT CORP II | G28315102 | 400,000 | $3,944 | 2.77% |
| 23 | BLACKSTONE SECD LENDING FD | BX | 129,804 | $2,901 | 2.04% |
| 24 | CHURCHILL CAPITAL CORP VI | 17143W101 | 261,628 | $2,615 | 1.84% |
| 25 | KHOSLA VENTURES ACQUT CO III | 482506102 | 254,477 | $2,533 | 1.78% |
| 26 | SVF INVESTMENT CORP 2 | G8601M100 | 250,000 | $2,523 | 1.77% |
| 27 | TCV ACQUISITION CORP | G8704C124 | 223,002 | $2,231 | 1.57% |
| 28 | CHURCHILL CAPITAL CORP V | 17144T107 | 209,282 | $2,080 | 1.46% |
| 29 | BLUERIVER ACQUISITION CORP | G1261Q107 | 201,016 | $2,028 | 1.42% |
| 30 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 190,239 | $1,914 | 1.34% |
| 31 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 68,672 | $690 | 0.48% |
| 32 | CORSAIR PARTNERING CORP | G2540H116 | 313,640 | $103 | 0.07% |
| 33 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 500,000 | $80 | 0.06% |
| 34 | ARES ACQUISITION CORPORATION | G33032122 | 150,000 | $70 | 0.05% |
| 35 | CONX CORP | 212873111 | 425,800 | $64 | 0.04% |
| 36 | CF ACQUISITION CORP IV | 12520T110 | 441,503 | $34 | 0.02% |
| 37 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 200,000 | $24 | 0.02% |
| 38 | NEW VISTA ACQUISITION CORP | G6529L121 | 387,036 | $22 | 0.02% |
| 39 | L CATTERTON ASIA ACQUISITION | G5346G117 | 476,411 | $21 | 0.01% |
| 40 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 446,834 | $19 | 0.01% |
| 41 | LEVERE HOLDINGS CORP | G5462L122 | 445,239 | $18 | 0.01% |
| 42 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 200,000 | $18 | 0.01% |
| 43 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 405,972 | $16 | 0.01% |
| 44 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 200,000 | $15 | 0.01% |
| 45 | FTAC EMERALD ACQUISITION COR | FLDDW | 300,000 | $15 | 0.01% |
| 46 | LDH GROWTH CORP I | G54094126 | 438,468 | $10 | 0.01% |
| 47 | CF ACQUISITION CORP VII | 12521H115 | 295,727 | $9 | 0.01% |
| 48 | SENIOR CONNECT ACQUISITN COR | SNIRF | 124,914 | $8 | 0.01% |
| 49 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 606,104 | $7 | 0.00% |
| 50 | SVF INVESTMENT CORP | G8601L128 | 226,900 | $6 | 0.00% |
| 51 | PLUM ACQUISITION CORP I | G7134L118 | 314,517 | $6 | 0.00% |
| 52 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 300,000 | $6 | 0.00% |
| 53 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 175,000 | $5 | 0.00% |
| 54 | FRONTIER ACQUISITION CORP | G36826124 | 423,569 | $5 | 0.00% |
| 55 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 141,643 | $5 | 0.00% |
| 56 | NORTHERN STAR INVEST CORP IV | NTRSO | 212,500 | $5 | 0.00% |
| 57 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 133,066 | $4 | 0.00% |
| 58 | SKYDECK ACQUISITION CORP | G82220115 | 133,332 | $4 | 0.00% |
| 59 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 400,000 | $4 | 0.00% |
| 60 | CORAZON CAPITAL V838 MONOCER | G24237128 | 159,860 | $3 | 0.00% |
| 61 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 58,821 | $3 | 0.00% |
| 62 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 50,000 | $3 | 0.00% |
| 63 | SUPERNOVA PARTN ACQ CO III L | G8T90F128 | 100,000 | $2 | 0.00% |
| 64 | LAZARD GROWTH ACQUISITION CO | LAZ | 259,488 | $2 | 0.00% |
| 65 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 20,000 | $1 | 0.00% |
| 66 | ITIQUIRA ACQUISITION CORP | G49773115 | 102,499 | $1 | 0.00% |