RP INVESTMENT ADVISORS LP
Q4 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001767393
· Institutional investment manager
$142.5M Reported Value Total
Reported value
$142.5M
Quarter over quarter
+1.8%
Holdings
64
Top-10 concentration
48.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Richard Pilosof
Chief Executive Officer
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $142.5M |
| Positions | 64 |
| Change in reported value | -64.5% |
| New positions | 2 |
| Exited positions | 68 |
| Position turnover | 53.0% |
| Top-10 concentration | 48.7% |
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 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SJNK SPDR SER TR | $10.9M | 7.66% |
| 2 | MEKA MELI KASZEK PIONEER CORP | $10.0M | 7.01% |
| 3 | MSDA MSD ACQUISITION CORP | $7.1M | 4.96% |
| 4 | NSTD NORTHERN STAR INVEST CORP IV | $7.0M | 4.94% |
| 5 | YTPG TPG PACE BENEFICIAL II CORP | $6.9M | 4.83% |
| 6 | RONI RICE ACQUISITION CORP II | $6.1M | 4.28% |
| 7 | LDHA LDH GROWTH CORP I | $5.5M | 3.89% |
| 8 | FMIV FORUM MERGER IV CORP | $5.5M | 3.87% |
| 9 | GHIX GORES HOLDINGS IX INC | $5.2M | 3.64% |
| 10 | CFFS CF ACQUISITION CORP VII | $5.1M | 3.58% |
| 11 | JUGG JAWS JUGGERNAUT ACQUISITN CO | $5.0M | 3.52% |
| 12 | TWCB BILANDER ACQUISITION CORP | $5.0M | 3.47% |
| 13 | BWC BLUE WHALE ACQUISITION CORP | $4.9M | 3.44% |
| 14 | EOCW ELLIOTT OPPORTUNITY II CORP | $4.8M | 3.34% |
| 15 | CORS CORSAIR PARTNERING CORP | $4.5M | 3.16% |
| 16 | HCNE JAWS HURRICANE ACQUISITN COR | $4.5M | 3.15% |
| 17 | NGC NORTHERN GENESIS ACQU CORP I | $4.5M | 3.15% |
| 18 | STRE SUPERNOVA PARTN ACQ CO III L | $4.0M | 2.83% |
| 19 | LCA LANDCADIA HOLDINGS IV INC | $4.0M | 2.81% |
| 20 | SCRM SCREAMING EAGLE ACQUISITN CO | $4.0M | 2.79% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.