RP INVESTMENT ADVISORS LP
Q3 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001767393
· Institutional investment manager
$900.0K Reported Value Total
Reported value
$900.0K
Quarter over quarter
-27.7%
Holdings
7
Top-10 concentration
100.0%
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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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $900.0K |
| Positions | 7 |
| Change in reported value | -64.1% |
| New positions | 2 |
| Exited positions | 9 |
| Position turnover | 68.8% |
| Top-10 concentration | 100.0% |
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 8 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM C ISHARES TR | $473.0K | 52.56% |
| 2 | M MACYS INC | $290.0K | 32.22% |
| 3 | CNXXW CONX CORP | $64.0K | 7.11% |
| 4 | DISAW DISRUPTIVE ACQUISITION CORP | $29.0K | 3.22% |
| 5 | CFIVW CF ACQUISITION CORP IV | $22.0K | 2.44% |
| 6 | PLMIW PLUM ACQUISITION CORP I | $10.0K | 1.11% |
| 7 | ELIQWS ELECTRIQ PWR HLDGS INC | $7.0K | 0.78% |
| 8 | CSTWF CONSTELLATION ACQUISITN CORP | $5.0K | 0.56% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.