13F HOLDINGS REPORT
RP Investment Advisors LP
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001767393-23-000004
Total Value
$15,258
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MELI KASZEK PIONEER CORP | G5S74L106 | 350,000 | $3,570 | 23.40% |
| 2 | CORSAIR PARTNERING CORP | G2540H108 | 250,000 | $2,553 | 16.73% |
| 3 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 248,965 | $2,522 | 16.53% |
| 4 | CF ACQUISITION CORP VII | 12521H107 | 200,000 | $2,068 | 13.55% |
| 5 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 198,908 | $2,035 | 13.34% |
| 6 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 200,000 | $2,034 | 13.33% |
| 7 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 500,000 | $88 | 0.58% |
| 8 | CONX CORP | 212873111 | 425,800 | $77 | 0.50% |
| 9 | PLUM ACQUISITION CORP I | G7134L118 | 314,517 | $60 | 0.39% |
| 10 | CORSAIR PARTNERING CORP | G2540H116 | 313,640 | $50 | 0.33% |
| 11 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 606,104 | $49 | 0.32% |
| 12 | CF ACQUISITION CORP IV | 12520T110 | 441,503 | $44 | 0.29% |
| 13 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 200,000 | $33 | 0.22% |
| 14 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 175,000 | $17 | 0.11% |
| 15 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 155,972 | $15 | 0.10% |
| 16 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 58,821 | $12 | 0.08% |
| 17 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 133,066 | $9 | 0.06% |
| 18 | NORTHERN STAR INVEST CORP IV | NTRSO | 212,500 | $8 | 0.05% |
| 19 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 141,643 | $5 | 0.03% |
| 20 | SENIOR CONNECT ACQUISITN COR | SNIRF | 124,914 | $5 | 0.03% |
| 21 | SKYDECK ACQUISITION CORP | G82220115 | 133,332 | $4 | 0.03% |