News + Filings Holdings
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RP Investment Advisors LP
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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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