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
SJNK	SJNK	COMMON STOCK	0	-450,000	0	-10,908,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-1,000,000	0	-9,980,000	0.00	0.00	Hist	06/30/2023
MSD ACQUISITION CORP. / NEW	MSDA	Common	0	-700,000	0	-7,063,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-700,000	0	-7,035,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-700,000	0	-6,877,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-600,000	0	-6,102,000	0.00	0.00	Hist	06/30/2023
LDH Growth Corp I	LDHA	Common	0	-550,000	0	-5,539,000	0.00	0.00	Hist	06/30/2023
Forum Merger IV Corp		Common	0	-550,000	0	-5,517,000	0.00	0.00	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	0	-526,000	0	-5,192,000	0.00	0.00	Hist	06/30/2023
CF Acquisition Corp. VII		Common	0	-500,000	0	-5,100,000	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
Bilander Acquisition Corp.	TWCB	Common	0	-500,000	0	-4,950,000	0.00	0.00	Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	0	-500,000	0	-4,895,000	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
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-450,000	0	-4,487,000	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
Supernova Partners Acquisition Co III, Ltd.	STRE	Common	0	-400,000	0	-4,032,000	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
Zimmer Energy Transition Acquisition Corp.		Common	0	-398,965	0	-3,970,000	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
Blackstone Secured Lending Fund	BXSL	COM	0	-129,804	0	-2,901,000	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
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-254,477	0	-2,533,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp. 2	SVFB	Common	0	-250,000	0	-2,523,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-223,002	0	-2,231,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	0	-209,282	0	-2,080,000	0.00	0.00	Hist	06/30/2023
BlueRiver Acquisition Corp.	BLUA	Common	0	-201,016	0	-2,028,000	0.00	0.00	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	0	-190,239	0	-1,914,000	0.00	0.00	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	0	-68,672	0	-690,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.	ZTAQW	*W EXP 06/16/202	0	-500,000	0	-80,000	0.00	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	0	-150,000	0	-70,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO/WS	*W EXP 03/30/202	0	-200,000	0	-24,000	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
L Catterton Asia Acquisition Corp	LCAAW	Warrant	0	-476,411	0	-21,000	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
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