RP INVESTMENT ADVISORS LP Holdings

RP INVESTMENT ADVISORS LP is an investment fund managing more than 401.66M US dollars. The largest holdings include SVF Investment Corp. 2, MSD Acquisition Corp. and Gores Technology Partners. In Q3 2022 the fund bought assets of total value of 15.57M US dollars and sold assets of total value of 316.43M US dollars.

$401.65M

portfolio value

+0.37%

quarter

+0.03%

1 year

RP INVESTMENT ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	205187000	295000
Q3 2020	89574000	192951000
Q4 2020	179563000	53848000
Q1 2021	584710000	179350000
Q2 2021	405979000	335785000
Q3 2021	223626000	217007000
Q4 2021	232917000	160132000
Q1 2022	197288000	282981000
Q2 2022	176425000	169012000
Q3 2022	15565000	316433000

RP INVESTMENT ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies SVF Investment Corp. 2 Portfolio share: 2.59% Portfolio value: 10.41M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Sold -27.16% shares Q3 2022	share	2.59%	10.41M	$9.84	$10.03	+1.93%	Sold -27.16% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 2.45% Portfolio value: 9.84M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +140.38% shares Q2 2022	share	2.45%	9.84M	$9.8	$10.03	+2.35%	Bought +140.38% shares Q2 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 2.45% Portfolio value: 9.82M Avg. open price: $9.88 Current price: $9.98 P/L: +0.97% Sold -33.33% shares Q3 2022	share	2.45%	9.82M	$9.88	$9.98	+0.97%	Sold -33.33% shares Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 2.44% Portfolio value: 9.81M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	2.44%	9.81M	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 2.41% Portfolio value: 9.68M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -25.65% shares Q3 2022	share	2.41%	9.68M	N/A	$9.8	N/A	Sold -25.65% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 2.17% Portfolio value: 8.70M Avg. open price: $9.73 Current price: $9.88 P/L: +1.54% Sold -38.70% shares Q3 2022	share	2.17%	8.70M	$9.73	$9.88	+1.54%	Sold -38.70% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 2.14% Portfolio value: 8.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.51% shares Q2 2022	share	2.14%	8.61M	N/A	N/A	N/A	Bought +2.51% shares Q2 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 2.08% Portfolio value: 8.37M Avg. open price: $9.93 Current price: $10 P/L: +0.65% Sold -51.51% shares Q3 2022	share	2.08%	8.37M	$9.93	$10	+0.65%	Sold -51.51% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 1.98% Portfolio value: 7.96M Avg. open price: $9.92 Current price: $10.06 P/L: +1.37% Sold -39.50% shares Q3 2022	share	1.98%	7.96M	$9.92	$10.06	+1.37%	Sold -39.50% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 1.98% Portfolio value: 7.96M Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Bought +7.31% shares Q2 2022	share	1.98%	7.96M	$9.81	$10.04	+2.34%	Bought +7.31% shares Q2 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 1.97% Portfolio value: 7.92M Avg. open price: $9.79 Current price: $10.03 P/L: +2.40% Sold -27.28% shares Q3 2022	share	1.97%	7.92M	$9.79	$10.03	+2.40%	Sold -27.28% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 1.96% Portfolio value: 7.87M Avg. open price: $9.75 Current price: $9.99 P/L: +2.46% Sold -48.16% shares Q3 2022	share	1.96%	7.87M	$9.75	$9.99	+2.46%	Sold -48.16% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 1.83% Portfolio value: 7.33M Avg. open price: $9.77 Current price: $9.9 P/L: +1.37% Sold -25.00% shares Q3 2022	share	1.83%	7.33M	$9.77	$9.9	+1.37%	Sold -25.00% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 1.74% Portfolio value: 7M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.29% shares Q3 2022	share	1.74%	7M	N/A	N/A	N/A	Sold -21.29% shares Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 1.73% Portfolio value: 6.93M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -26.32% shares Q3 2022	share	1.73%	6.93M	N/A	$10.03	N/A	Sold -26.32% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 1.72% Portfolio value: 6.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.66% shares Q3 2022	share	1.72%	6.89M	N/A	N/A	N/A	Sold -47.66% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 1.71% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.08% shares Q3 2022	share	1.71%	6.88M	N/A	N/A	N/A	Sold -41.08% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 1.71% Portfolio value: 6.87M Avg. open price: $9.85 Current price: $10 P/L: +1.50% Sold -43.30% shares Q3 2022	share	1.71%	6.87M	$9.85	$10	+1.50%	Sold -43.30% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 1.71% Portfolio value: 6.87M Avg. open price: $9.72 Current price: $10 P/L: +2.84% Sold -23.05% shares Q3 2022	share	1.71%	6.87M	$9.72	$10	+2.84%	Sold -23.05% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 1.67% Portfolio value: 6.68M Avg. open price: $9.83 Current price: $10.08 P/L: +2.50% Sold -44.67% shares Q3 2022	share	1.67%	6.68M	$9.83	$10.08	+2.50%	Sold -44.67% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 1.60% Portfolio value: 6.42M Avg. open price: $9.8 Current price: $10.03 P/L: +2.32% Sold -23.41% shares Q3 2022	share	1.60%	6.42M	$9.8	$10.03	+2.32%	Sold -23.41% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 1.59% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.00% shares Q3 2022	share	1.59%	6.39M	N/A	N/A	N/A	Sold -35.00% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 1.58% Portfolio value: 6.35M Avg. open price: $9.81 Current price: $9.87 P/L: +0.62% Sold -57.87% shares Q3 2022	share	1.58%	6.35M	$9.81	$9.87	+0.62%	Sold -57.87% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 1.51% Portfolio value: 6.04M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -32.88% shares Q3 2022	share	1.51%	6.04M	N/A	$10.02	N/A	Sold -32.88% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 1.49% Portfolio value: 5.96M Avg. open price: $9.73 Current price: $10.06 P/L: +3.39% Sold -24.87% shares Q3 2022	share	1.49%	5.96M	$9.73	$10.06	+3.39%	Sold -24.87% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 1.48% Portfolio value: 5.96M Avg. open price: $9.87 Current price: $10.05 P/L: +1.82% Sold -27.92% shares Q3 2022	share	1.48%	5.96M	$9.87	$10.05	+1.82%	Sold -27.92% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 1.48% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.76% shares Q3 2022	share	1.48%	5.95M	N/A	N/A	N/A	Sold -51.76% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 1.48% Portfolio value: 5.94M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -46.94% shares Q3 2022	share	1.48%	5.94M	N/A	$10.04	N/A	Sold -46.94% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 1.47% Portfolio value: 5.90M Avg. open price: $9.76 Current price: $10.01 P/L: +2.58% Sold -23.50% shares Q3 2022	share	1.47%	5.90M	$9.76	$10.01	+2.58%	Sold -23.50% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 1.47% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.65% shares Q3 2022	share	1.47%	5.89M	N/A	N/A	N/A	Sold -39.65% shares Q3 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 1.47% Portfolio value: 5.88M Avg. open price: $9.76 Current price: $9.99 P/L: +2.41% Sold -31.86% shares Q3 2022	share	1.47%	5.88M	$9.76	$9.99	+2.41%	Sold -31.86% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 1.46% Portfolio value: 5.88M Avg. open price: $9.8 Current price: $10.02 P/L: +2.19% Sold -43.04% shares Q3 2022	share	1.46%	5.88M	$9.8	$10.02	+2.19%	Sold -43.04% shares Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 1.46% Portfolio value: 5.87M Avg. open price: $9.71 Current price: $9.9 P/L: +1.98% Sold -40.04% shares Q3 2022	share	1.46%	5.87M	$9.71	$9.9	+1.98%	Sold -40.04% shares Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 1.45% Portfolio value: 5.82M Avg. open price: N/A Current price: $9.79 P/L: N/A Sold -25.39% shares Q3 2022	share	1.45%	5.82M	N/A	$9.79	N/A	Sold -25.39% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 1.41% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q2 2022	share	1.41%	5.67M	N/A	N/A	N/A	Bought +0.56% shares Q2 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 1.38% Portfolio value: 5.53M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q3 2022	share	1.38%	5.53M	N/A	$9.71	N/A	N/A Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 1.34% Portfolio value: 5.40M Avg. open price: $9.77 Current price: $10.08 P/L: +3.13% Sold -38.18% shares Q3 2022	share	1.34%	5.40M	$9.77	$10.08	+3.13%	Sold -38.18% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 1.34% Portfolio value: 5.4M Avg. open price: $9.79 Current price: $9.99 P/L: +1.99% Sold -42.21% shares Q3 2022	share	1.34%	5.4M	$9.79	$9.99	+1.99%	Sold -42.21% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 1.34% Portfolio value: 5.39M Avg. open price: $9.78 Current price: $9.98 P/L: +2.05% Sold -50.63% shares Q3 2022	share	1.34%	5.39M	$9.78	$9.98	+2.05%	Sold -50.63% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 1.34% Portfolio value: 5.36M Avg. open price: $9.76 Current price: $9.85 P/L: +0.92% Sold -69.77% shares Q3 2022	share	1.34%	5.36M	$9.76	$9.85	+0.92%	Sold -69.77% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 1.26% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -36.97% shares Q3 2022	share	1.26%	5.04M	N/A	$10.03	N/A	Sold -36.97% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 1.25% Portfolio value: 5.00M Avg. open price: $9.8 Current price: $10.04 P/L: +2.43% Sold -34.16% shares Q3 2022	share	1.25%	5.00M	$9.8	$10.04	+2.43%	Sold -34.16% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 1.24% Portfolio value: 4.99M Avg. open price: $9.86 Current price: $10.02 P/L: +1.64% Sold -34.89% shares Q3 2022	share	1.24%	4.99M	$9.86	$10.02	+1.64%	Sold -34.89% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 1.23% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.55% shares Q3 2022	share	1.23%	4.95M	N/A	N/A	N/A	Sold -28.55% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 1.23% Portfolio value: 4.95M Avg. open price: $9.78 Current price: $10.03 P/L: +2.59% Sold -42.12% shares Q3 2022	share	1.23%	4.95M	$9.78	$10.03	+2.59%	Sold -42.12% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 1.23% Portfolio value: 4.95M Avg. open price: $9.79 Current price: $10.04 P/L: +2.57% Sold -31.98% shares Q3 2022	share	1.23%	4.95M	$9.79	$10.04	+2.57%	Sold -31.98% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 1.23% Portfolio value: 4.95M Avg. open price: $9.78 Current price: $10.02 P/L: +2.40% Sold -0.33% shares Q3 2022	share	1.23%	4.95M	$9.78	$10.02	+2.40%	Sold -0.33% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 1.22% Portfolio value: 4.92M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Sold -44.44% shares Q3 2022	share	1.22%	4.92M	$9.82	$10.06	+2.44%	Sold -44.44% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 1.22% Portfolio value: 4.91M Avg. open price: $9.75 Current price: $10.06 P/L: +3.17% Sold -36.74% shares Q3 2022	share	1.22%	4.91M	$9.75	$10.06	+3.17%	Sold -36.74% shares Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 1.11% Portfolio value: 4.46M Avg. open price: $9.71 Current price: $10.02 P/L: +3.23% Sold -0.28% shares Q3 2022	share	1.11%	4.46M	$9.71	$10.02	+3.23%	Sold -0.28% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 1.11% Portfolio value: 4.45M Avg. open price: $9.72 Current price: $10.05 P/L: +3.45% Sold -50.00% shares Q3 2022	share	1.11%	4.45M	$9.72	$10.05	+3.45%	Sold -50.00% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 1.09% Portfolio value: 4.38M Avg. open price: $9.77 Current price: $9.91 P/L: +1.43% Sold -60.03% shares Q3 2022	share	1.09%	4.38M	$9.77	$9.91	+1.43%	Sold -60.03% shares Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 1.08% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.79% shares Q2 2022	share	1.08%	4.34M	N/A	N/A	N/A	Bought +18.79% shares Q2 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 1.07% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.29% shares Q3 2022	share	1.07%	4.31M	N/A	N/A	N/A	Sold -44.29% shares Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 1.06% Portfolio value: 4.25M Avg. open price: $9.78 Current price: $10.02 P/L: +2.42% Sold -45.46% shares Q3 2022	share	1.06%	4.25M	$9.78	$10.02	+2.42%	Sold -45.46% shares Q3 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 1.02% Portfolio value: 4.08M Avg. open price: $9.98 Current price: $10.34 P/L: +3.61% Sold -42.86% shares Q3 2022	share	1.02%	4.08M	$9.98	$10.34	+3.61%	Sold -42.86% shares Q3 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 1.01% Portfolio value: 4.04M Avg. open price: $9.77 Current price: $9.89 P/L: +1.19% Bought +1.65% shares Q2 2022	share	1.01%	4.04M	$9.77	$9.89	+1.19%	Bought +1.65% shares Q2 2022
TWO Portfolio share: 0.99% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.39% shares Q3 2022	share	0.99%	3.95M	N/A	N/A	N/A	Sold -40.39% shares Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.98% Portfolio value: 3.94M Avg. open price: $9.74 Current price: $10.05 P/L: +3.14% Sold -50.55% shares Q3 2022	share	0.98%	3.94M	$9.74	$10.05	+3.14%	Sold -50.55% shares Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.98% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.78% shares Q3 2022	share	0.98%	3.92M	N/A	N/A	N/A	Sold -53.78% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.97% Portfolio value: 3.91M Avg. open price: $9.79 Current price: $9.85 P/L: +0.61% Sold -69.90% shares Q3 2022	share	0.97%	3.91M	$9.79	$9.85	+0.61%	Sold -69.90% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.97% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.90% shares Q3 2022	share	0.97%	3.89M	N/A	N/A	N/A	Sold -49.90% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.92% Portfolio value: 3.69M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Sold -34.93% shares Q3 2022	share	0.92%	3.69M	$9.79	$10.04	+2.55%	Sold -34.93% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.87% Portfolio value: 3.47M Avg. open price: $9.71 Current price: $10.05 P/L: +3.50% Sold -63.20% shares Q3 2022	share	0.87%	3.47M	$9.71	$10.05	+3.50%	Sold -63.20% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.83% Portfolio value: 3.31M Avg. open price: $9.81 Current price: $10.05 P/L: +2.40% Sold -30.75% shares Q3 2022	share	0.83%	3.31M	$9.81	$10.05	+2.40%	Sold -30.75% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.78% Portfolio value: 3.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.34% shares Q3 2022	share	0.78%	3.12M	N/A	N/A	N/A	Sold -52.34% shares Q3 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.74% Portfolio value: 2.95M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Sold -39.99% shares Q3 2022	share	0.74%	2.95M	$9.76	$10.06	+3.07%	Sold -39.99% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.72% Portfolio value: 2.91M Avg. open price: $9.71 Current price: $9.89 P/L: +1.81% Sold -70.45% shares Q3 2022	share	0.72%	2.91M	$9.71	$9.89	+1.81%	Sold -70.45% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.49% Portfolio value: 1.98M Avg. open price: $9.76 Current price: $10.03 P/L: +2.78% Sold -63.46% shares Q3 2022	share	0.49%	1.98M	$9.76	$10.03	+2.78%	Sold -63.46% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $9.78 Current price: $11.22 P/L: +14.72% Bought +116.17% shares Q3 2022	share	0.12%	476K	$9.78	$11.22	+14.72%	Bought +116.17% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.81% shares Q1 2022	share	0.06%	247K	N/A	N/A	N/A	Bought +31.81% shares Q1 2022
AFTERNEXT HEALTHTECH ACQUISI Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.46% shares Q2 2022	share	0.02%	82K	N/A	N/A	N/A	Sold -1.46% shares Q2 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.02% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	67K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -22.43% shares Q3 2022	share	0.02%	66K	N/A	$0.29	N/A	Sold -22.43% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.01%	48K	N/A	$0.07	N/A	N/A Q1 2022
SVF INVESTMENT CORP Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.82% shares Q2 2022	share	0.01%	39K	N/A	N/A	N/A	Bought +68.82% shares Q2 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.59% shares Q1 2022	share	0.01%	39K	N/A	N/A	N/A	Bought +42.59% shares Q1 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.56% shares Q4 2021	share	0.01%	35K	N/A	N/A	N/A	Sold -42.56% shares Q4 2021
Frontier Acquisition Corp. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $0.92 Current price: $0.05 P/L: -94.55% Bought +18.40% shares Q4 2021	share	0.01%	34K	$0.92	$0.05	-94.55%	Bought +18.40% shares Q4 2021
CONX CORP Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	34K	N/A	N/A	N/A	N/A Q1 2022
New Vista Acquisition Corp Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $0.71 Current price: $0.07 P/L: -89.76% Bought +15.43% shares Q1 2022	share	0.01%	30K	$0.71	$0.07	-89.76%	Bought +15.43% shares Q1 2022
Group Nine Acquisition Corp. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $0.28 Current price: $0 P/L: -99.89% Bought +26.52% shares Q2 2022	share	0.01%	30K	$0.28	$0	-99.89%	Bought +26.52% shares Q2 2022
CF ACQUISITION CORP VII Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	30K	N/A	N/A	N/A	N/A Q1 2022
Disruptive Acquisition Corporation I Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $0.25 Current price: $0.06 P/L: -75.69% Bought +34.36% shares Q2 2022	share	0.01%	30K	$0.25	$0.06	-75.69%	Bought +34.36% shares Q2 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +147.79% shares Q1 2022	share	0.01%	28K	N/A	N/A	N/A	Bought +147.79% shares Q1 2022
CORSAIR PARTNERING CORP Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	N/A	N/A	N/A Q4 2021
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.55% shares Q2 2022	share	0.01%	25K	N/A	N/A	N/A	Bought +58.55% shares Q2 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.41% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Sold -48.41% shares Q3 2022
NightDragon Acquisition Corp. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $1.29 Current price: $0.01 P/L: -99.30% Bought +12.65% shares Q4 2021	share	0.01%	23K	$1.29	$0.01	-99.30%	Bought +12.65% shares Q4 2021
SCION TECH GROWTH I Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.52% shares Q1 2022	share	0.01%	22K	N/A	N/A	N/A	Bought +15.52% shares Q1 2022
CF Acquisition Corp. IV Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $0.4 Current price: $0.05 P/L: -86.37% Bought +30.89% shares Q2 2022	share	0.01%	22K	$0.4	$0.05	-86.37%	Bought +30.89% shares Q2 2022
Levere Holdings Corp. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $0.6 Current price: $0.01 P/L: -98.16% Bought +20.66% shares Q2 2022	share	0.01%	22K	$0.6	$0.01	-98.16%	Bought +20.66% shares Q2 2022
PLUM ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.54% shares Q4 2021	share	0.01%	21K	N/A	N/A	N/A	Bought +10.54% shares Q4 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.52% shares Q1 2022	share	0.01%	21K	N/A	N/A	N/A	Bought +7.52% shares Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.58% shares Q3 2022	share	0.01%	20K	N/A	N/A	N/A	Sold -36.58% shares Q3 2022
Independence Holdings Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$0.04	N/A	N/A Q4 2021
L Catterton Asia Acquisition Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	share	0.00%	18K	N/A	$0.03	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q4 2021
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q4 2021
North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -40.75% shares Q2 2022	share	0.00%	17K	N/A	$0.01	N/A	Sold -40.75% shares Q2 2022
JOFF Fintech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $0.67 Current price: $0 P/L: -99.78% Bought +32.50% shares Q1 2022	share	0.00%	16K	$0.67	$0	-99.78%	Bought +32.50% shares Q1 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $0.69 Current price: $0.02 P/L: -96.64% Bought +283.09% shares Q4 2021	share	0.00%	16K	$0.69	$0.02	-96.64%	Bought +283.09% shares Q4 2021
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $0.62 Current price: $0 P/L: -99.97% Bought +23.12% shares Q2 2022	share	0.00%	16K	$0.62	$0	-99.97%	Bought +23.12% shares Q2 2022
SKYDECK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q4 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q3 2021
LDH Growth Corp I Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $0.76 Current price: $0.06 P/L: -92.47% Bought +129.80% shares Q1 2022	share	0.00%	14K	$0.76	$0.06	-92.47%	Bought +129.80% shares Q1 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.82 Current price: $0.05 P/L: -93.92% Bought +3.80% shares Q1 2022	share	0.00%	13K	$0.82	$0.05	-93.92%	Bought +3.80% shares Q1 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	$0	N/A	N/A Q4 2021
CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.33 Current price: $0.08 P/L: -76.42% Bought +20.63% shares Q2 2022	share	0.00%	13K	$0.33	$0.08	-76.42%	Bought +20.63% shares Q2 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q4 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q4 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q4 2021
Revolution Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.73 Current price: $0 P/L: -99.93% Bought +177.51% shares Q1 2022	share	0.00%	11K	$0.73	$0	-99.93%	Bought +177.51% shares Q1 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.77 Current price: $0.06 P/L: -92.39% Bought +2.34% shares Q1 2022	share	0.00%	9K	$0.77	$0.06	-92.39%	Bought +2.34% shares Q1 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.33% shares Q2 2022	share	0.00%	9K	N/A	N/A	N/A	Bought +45.33% shares Q2 2022
Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0	N/A	N/A Q1 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2021
Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$0.06	N/A	N/A Q4 2021
Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.94 Current price: $0.05 P/L: -95.18% Bought +15.49% shares Q3 2021	share	0.00%	7K	$0.94	$0.05	-95.18%	Bought +15.49% shares Q3 2021
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.23% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +33.23% shares Q2 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.05	N/A	N/A Q4 2021
Itiquira Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -50.60% shares Q3 2021	share	0.00%	3K	N/A	$0.01	N/A	Sold -50.60% shares Q3 2021
H I G ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.33% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +44.33% shares Q1 2022
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$0.03	N/A	N/A Q2 2021
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.01	N/A	N/A Q4 2021
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0	N/A	N/A Q2 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
GO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.73 Current price: $9.99 P/L: +2.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.73	$9.99	+2.62%	Sold -100.00% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.93 Current price: $10.04 P/L: +1.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.93	$10.04	+1.11%	Sold -100.00% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $9.94 P/L: +0.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$9.94	+0.81%	Sold -100.00% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.81 Current price: $9.85 P/L: +0.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.81	$9.85	+0.41%	Sold -100.00% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.19	N/A	Sold -100.00% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.86 Current price: $10.05 P/L: +1.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.86	$10.05	+1.95%	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.87 Current price: $10.02 P/L: +1.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.87	$10.02	+1.52%	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 146 RP INVESTMENT ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RP INVESTMENT ADVISORS LP?

The biggest position of the RP INVESTMENT ADVISORS LP is SVF Investment Corp. 2 (SVFB) with 2.59% portfolio share worth of 10.42M US dollars.

Top 5 RP INVESTMENT ADVISORS LP's holdings represent 12.34% of the portfolio:

SVF Investment Corp. 2 (SVFB) – 2.59%
MSD Acquisition Corp. (MSDA) – 2.45%
Gores Technology Partners, Inc. (GTPA) – 2.45%
MELI Kaszek Pioneer Corp (MEKA) – 2.44%
Gores Holdings IX, Inc. (GHIX) – 2.41%

Who is the portfolio manager of RP INVESTMENT ADVISORS LP?

The portfolio manager of the RP INVESTMENT ADVISORS LP is .

What is the total asset value of the RP INVESTMENT ADVISORS LP portfolio?

RP INVESTMENT ADVISORS LP total asset value (portfolio value) is 401.66M US dollars.

Who is ?

is the portfolio manager of the RP INVESTMENT ADVISORS LP.

What is (RP INVESTMENT ADVISORS LP) fund performance?

RP INVESTMENT ADVISORS LP's quarterly performance is +0.37%, annualy +0.03%.

What is the RP INVESTMENT ADVISORS LP CIK?

RP INVESTMENT ADVISORS LP's Central Index Key is 0001767393 .