RP INVESTMENT ADVISORS LP
Q1 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001767393
· Institutional investment manager
$15.3M Reported Value Total
Reported value
$15.3M
Quarter over quarter
+2.3%
Holdings
21
Top-10 concentration
98.7%
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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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 16, 2023 |
| Form | 13F-HR |
| Reported value | $15.3M |
| Positions | 21 |
| Change in reported value | -89.3% |
| New positions | 0 |
| Exited positions | 43 |
| Position turnover | 67.2% |
| Top-10 concentration | 98.7% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MEKA MELI KASZEK PIONEER CORP | $3.6M | 23.4% |
| 2 | CORS CORSAIR PARTNERING CORP | $2.6M | 16.73% |
| 3 | ZT ZIMMER ENERGY TRANSITION ACQ | $2.5M | 16.53% |
| 4 | CFFS CF ACQUISITION CORP VII | $2.1M | 13.55% |
| 5 | JUGG JAWS JUGGERNAUT ACQUISITN CO | $2.0M | 13.34% |
| 6 | HCNE JAWS HURRICANE ACQUISITN COR | $2.0M | 13.33% |
| 7 | ZTAQW ZIMMER ENERGY TRANSITION ACQ | $88.0K | 0.58% |
| 8 | CNXXW CONX CORP | $77.0K | 0.5% |
| 9 | PLMIW PLUM ACQUISITION CORP I | $60.0K | 0.39% |
| 10 | CORSWS CORSAIR PARTNERING CORP | $50.0K | 0.33% |
| 11 | DISAW DISRUPTIVE ACQUISITION CORP | $49.0K | 0.32% |
| 12 | CFIVW CF ACQUISITION CORP IV | $44.0K | 0.29% |
| 13 | AFTRWS AFTERNEXT HEALTHTECH ACQUISI | $33.0K | 0.22% |
| 14 | CSTWF CONSTELLATION ACQUISITN CORP | $17.0K | 0.11% |
| 15 | SDACW SUSTAINABLE DEVELP ACQU I CO | $15.0K | 0.1% |
| 16 | PRPCWS CC NEUBERGER PRINCIPAL HOLDN | $12.0K | 0.08% |
| 17 | TRCAWS TWIN RIDGE CAPITAL ACQUIS CO | $9.0K | 0.06% |
| 18 | NSTDW NORTHERN STAR INVEST CORP IV | $8.0K | 0.05% |
| 19 | ANZUW ANZU SPECIAL ACQUISITIN CORP | $5.0K | 0.03% |
| 20 | SNRHW SENIOR CONNECT ACQUISITN COR | $5.0K | 0.03% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.