13F HOLDINGS REPORT
RP Investment Advisors LP
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001767393-23-000006
Total Value
$2,509
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 75,000 | $774 | 30.85% |
| 2 | ARES ACQUISITION CORP II | G33033104 | 75,000 | $762 | 30.37% |
| 3 | CORSAIR PARTNERING CORP | G2540H108 | 71,157 | $737 | 29.37% |
| 4 | CONX CORP | 212873111 | 425,800 | $85 | 3.39% |
| 5 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 606,104 | $56 | 2.23% |
| 6 | CF ACQUISITION CORP IV | 12520T110 | 441,503 | $28 | 1.12% |
| 7 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 200,000 | $17 | 0.68% |
| 8 | NORTHERN STAR INVEST CORP IV | NTRSO | 212,500 | $12 | 0.48% |
| 9 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 175,000 | $11 | 0.44% |
| 10 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 141,643 | $7 | 0.28% |
| 11 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 155,972 | $5 | 0.20% |
| 12 | PLUM ACQUISITION CORP I | G7134L118 | 164,517 | $5 | 0.20% |
| 13 | SPDR SER TR | 78464A888 | 100,000 | $4 | 0.16% |
| 14 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 53,066 | $3 | 0.12% |
| 15 | CORSAIR PARTNERING CORP | G2540H116 | 313,640 | $3 | 0.12% |