RP INVESTMENT ADVISORS LP
Q1 2020 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001767393
· Institutional investment manager
$13.4M Reported Value Total
Reported value
$13.4M
Quarter over quarter
-26.9%
Holdings
16
Top-10 concentration
92.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Richard Pilosof
Chief Executive Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2020 13F record
Q1 2020 13F filing summary
| Period of report | March 31, 2020 |
|---|---|
| Filed | May 13, 2020 |
| Form | 13F-HR |
| Reported value | $13.4M |
| Positions | 16 |
| Change in reported value | -96.1% |
| New positions | 3 |
| Exited positions | 33 |
| Position turnover | 73.5% |
| Top-10 concentration | 92.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $900.0K |
|
Q2 2023 13F
Filed Aug 4, 2023
|
14 | $2.5M |
|
Q1 2023 13F
Filed May 16, 2023
|
21 | $15.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
64 | $142.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
129 | $401.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
142 | $710.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
157 | $714.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
151 | $804.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
113 | $747.1M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
95 | $751.2M |
|
Q1 2021 13F
Filed May 14, 2021
|
69 | $747.1M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
46 | $370.2M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
38 | $287.8M |
|
Q2 2020 13F
Filed Aug 12, 2020
|
26 | $400.3M |
|
Q1 2020 13F
Filed May 13, 2020
|
16 | $13.4M |
|
Q4 2019 13F
Filed Feb 12, 2020
|
46 | $345.3M |
Top 16 holdings · Q1 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CCXXU CHURCHILL CAP CORP III | $9.1M | 67.54% |
| 2 | HCCOW HEALTHCARE MERGER CORP | $683.0K | 5.08% |
| 3 | TRNEWS TRINE ACQUISITION CORP | $464.0K | 3.45% |
| 4 | SCPEWS SC HEALTH CORP | $363.0K | 2.7% |
| 5 | RPLAWS REPLAY ACQUISITION CORP | $343.0K | 2.55% |
| 6 | GXGXW GX ACQUISITION CORP | $319.0K | 2.37% |
| 7 | FSRVW FINSERV ACQUISITION CORP | $300.0K | 2.23% |
| 8 | SRACW STABLE RD ACQUISITION CORP | $300.0K | 2.23% |
| 9 | APXTW APEX TECHNOLOGY ACQUISITION | $293.0K | 2.18% |
| 10 | THBRW THUNDER BRDG ACQUISTION II L | $280.0K | 2.08% |
| 11 | DPHCW DIAMONDPEAK HLDGS COR | $255.0K | 1.9% |
| 12 | EXPCW EXPERIENCE INVT CORP | $231.0K | 1.72% |
| 13 | SSPKW SILVER SPIKE ACQUISITION COR | $205.0K | 1.52% |
| 14 | PTACW PROPTECH ACQUISITION CORP | $175.0K | 1.3% |
| 15 | NPAWW NEW PROVIDENCE ACQUISITION | $83.0K | 0.62% |
| 16 | SHLLWS TORTOISE ACQUISITION CORP | $70.0K | 0.52% |
Values as reported on the Q1 2020 Form 13F. Every position is in the holdings table below.