RP Investment Advisors LP [Rocket]

Holdings

RP Investment Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Screaming Eagle Acquisition Corp.	SCRM	Common	75,000	-325,000	774,000	-3,202,000	30.85	0.08	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	71,157	-378,843	737,000	-3,763,000	29.37	0.24	Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	425,800	0	85,000	21,000	3.39		Hist	06/30/2023
Disruptive Acquisition Corp I	DISAW	*W EXP 03/06/202	606,104	0	56,000	49,000	2.23		Hist	06/30/2023
CF ACQUISITION CORP. IV	CFIVW	*W EXP 12/31/202	441,503	0	28,000	-6,000	1.12		Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR/WS	*W EXP 99/99/999	200,000	0	17,000	2,000	0.68		Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD/WS	*W EXP 02/25/202	212,500	0	12,000	7,000	0.48		Hist	06/30/2023
Constellation Acquisition Corp I	CSTA/WS	*W EXP 01/29/202	175,000	0	11,000	6,000	0.44		Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZUW	*W EXP 01/27/202	141,643	0	7,000	2,000	0.28		Hist	06/30/2023
Sustainable Development Acquisition I Corp.	SDACW	*W EXP 02/04/202	155,972	-250,000	5,000	-11,000	0.20		Hist	06/30/2023
Plum Acquisition Corp. I	PLMIW	*W EXP 03/15/202	164,517	-150,000	5,000	-1,000	0.20		Hist	06/30/2023
Corsair Partnering Corp	CORS/WS	*W EXP 07/06/202	313,640	0	3,000	-100,000	0.12		Hist	06/30/2023
Twin Ridge Capital Acquisition Corp.	TRCA/WS	*W EXP 03/07/202	53,066	-80,000	3,000	-1,000	0.12		Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-254,477	0	-2,533,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGACW	*W EXP 02/10/202	0	-259,488	0	-2,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-261,628	0	-2,615,000	0.00	0.00	Hist	06/30/2023
CF Acquisition Corp. VII	CFFSW	*W EXP 03/16/202	0	-295,727	0	-9,000	0.00	0.00	Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLDW	*W EXP 10/19/202	0	-300,000	0	-15,000	0.00	0.00	Hist	06/30/2023
North Atlantic Acquisition Corp	NAACW	*W EXP 10/20/202	0	-300,000	0	-6,000	0.00	0.00	Hist	06/30/2023
New Vista Acquisition Corp	NVSAW	*W EXP 02/01/202	0	-387,036	0	-22,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-398,965	0	-3,970,000	0.00	0.00	Hist	06/30/2023
Landcadia Holdings IV, Inc.	LCA	Common	0	-400,000	0	-4,000,000	0.00	0.00	Hist	06/30/2023
Dragoneer Growth Opportunities Corp. III	DGNU	COM	0	-400,000	0	-3,944,000	0.00	0.00	Hist	06/30/2023
World Quantum Growth Acquisition Corp.	WQGA/WS	*W EXP 08/04/202	0	-400,000	0	-4,000	0.00	0.00	Hist	06/30/2023
Supernova Partners Acquisition Co III, Ltd.	STRE	Common	0	-400,000	0	-4,032,000	0.00	0.00	Hist	06/30/2023
Frontier Acquisition Corp.	FRONW	*W EXP 03/04/202	0	-423,569	0	-5,000	0.00	0.00	Hist	06/30/2023
LDH Growth Corp I	LDHAW	*W EXP 03/17/202	0	-438,468	0	-10,000	0.00	0.00	Hist	06/30/2023
Levere Holdings Corp.	LVRAW	Warrant	0	-445,239	0	-18,000	0.00	0.00	Hist	06/30/2023
Northern Genesis Acquisition Corp. III	NGC	COM	0	-446,335	0	-4,481,000	0.00	0.00	Hist	06/30/2023
ARCTOS NORTHSTAR ACQUISITION CORP.	ANAC/WS	*W Exp 99/99/999	0	-446,834	0	-19,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-450,000	0	-4,487,000	0.00	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	0	-450,000	0	-10,908,000	0.00	0.00	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	0	-471,986	0	-4,758,000	0.00	0.00	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAAW	Warrant	0	-476,411	0	-21,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-498,908	0	-5,018,000	0.00	0.00	Hist	06/30/2023
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