RP Investment Advisors LP 13F Holdings · last filed Q3 2023
RP Investment Advisors LP reported 7 securities worth $900,000 in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IWM (52.56%), M (32.22%), CONXW (7.11%). Among its top 25 positions this quarter: 3 new, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $473,000 | 52.56% | 233,500 | New |
| 2 | M | MACYS INC | $290,000 | 32.22% | 25,000 | New |
| 3 | CONXW | CONX CORP | $64,000 | 7.11% | 425,800 | Hold |
| 4 | DISAW | DISRUPTIVE ACQUISITION CORP | $29,000 | 3.22% | 606,104 | Hold |
| 5 | CFIVW | CF ACQUISITION CORP IV | $22,000 | 2.44% | 441,503 | Hold |
| 6 | VEEAW | PLUM ACQUISITION CORP I | $10,000 | 1.11% | 164,517 | Hold |
| 7 | ELIQ.WS | ELECTRIQ PWR HLDGS INC | $7,000 | 0.78% | 250,000 | New |
| 8 | CSTWF | CONSTELLATION ACQUISITN CORP | $5,000 | 0.56% | 175,000 | Hold |
| 9 | AACT | ARES ACQUISITION CORP II | $0 | 0.00% | 0 | Exited |
| 10 | AFTR.WS | AFTERNEXT HEALTHTECH ACQUISI | $0 | 0.00% | 0 | Exited |
| 11 | COCHW | ANZU SPECIAL ACQUISITIN CORP | $0 | 0.00% | 0 | Exited |
| 12 | CORS | CORSAIR PARTNERING CORP | $0 | 0.00% | 0 | Exited |
| 13 | CORS.WS | CORSAIR PARTNERING CORP | $0 | 0.00% | 0 | Exited |
| 14 | LION | SCREAMING EAGLE ACQUISITN CO | $0 | 0.00% | 0 | Exited |
| 15 | NSTDW | NORTHERN STAR INVEST CORP IV | $0 | 0.00% | 0 | Exited |
| 16 | SDACW | SUSTAINABLE DEVELP ACQU I CO | $0 | 0.00% | 0 | Exited |
| 17 | TRCA.WS | TWIN RIDGE CAPITAL ACQUIS CO | $0 | 0.00% | 0 | Exited |
| 18 | XHB | SPDR SER TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR