RP Investment Advisors LP
TORONTO, A6 · CIK 1767393 · 13F filing filed 2023-11-14
Exempt reporting adviser since 2025 · limited partnership
- Private funds4 (4 hedge) · $3.1bn gross assets
- Main officeToronto, Ontario
- Form ADV · 2026-08-28SEC adviser record
- Legal entityRP INVESTMENT ADVISORS LP (CA)
$427.0k
reported value
-83.0% vs Q2 2023
7positions
100.0%in top 10
2 new
0 added
0 reduced
9 sold out
vs Q2 2023
Options: 1 call positions ($473.0k notional), 0 put positions (— notional) – listed below, not included above.
Holdings, Q3 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MACYS INC M | $290.0k67.92% | New |
| CONX CORP CNXXW | $64.0k14.99% | Unchanged |
| DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 | $29.0k6.79% | Unchanged |
| CF ACQUISITION CORP IV *W EXP 12/31/202 | $22.0k5.15% | Unchanged |
| PLUM ACQUISITION CORP I VEEAW | $10.0k2.34% | Unchanged |
| ELECTRIQ PWR HLDGS INC ELIWQ | $7.0k1.64% | New |
| CONSTELLATION ACQUISITN CORP CSTWF | $5.0k1.17% | Unchanged |
Sold out since Q2 2023
| Security | Value then |
|---|---|
| SCREAMING EAGLE ACQUISITN CO | $774.0k75.0k shares |
| ARES ACQUISITION CORP II KDK | $762.0k75.0k shares |
| CORSAIR PARTNERING CORP | $737.0k71.2k shares |
| AFTERNEXT HEALTHTECH ACQUISI | $17.0k200.0k shares |
| NORTHERN STAR INVEST CORP IV | $12.0k212.5k shares |
| ANZU SPECIAL ACQUISITIN CORP | $7.0k141.6k shares |
| SUSTAINABLE DEVELP ACQU I CO | $5.0k156.0k shares |
| CORSAIR PARTNERING CORP | $3.0k313.6k shares |
| TWIN RIDGE CAPITAL ACQUIS CO | $3.0k53.1k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| ISHARES TR IWM · Call | $473.0k233.5k shares | New |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| BTC DEV CORP BDCI · 13G · filed 2026-08-10 | 9.5%≈ $7.5m |
| UNITED ACQUISITION CORP I UAC.U · 13G · filed 2026-02-20 | 9.1%≈ $9.4m |
| CANTOR EQUITY PARTNERS VI IN CEPS · 13G · filed 2026-05-15 | 8.9%≈ $10.9m |
| BLACK SPADE ACQUISITION III BIII · 13G · filed 2026-05-15 | 8.3%≈ $14.2m |
| SPACE ASSET ACQUISITION CORP SAAQ · 13G · filed 2026-05-15 | 7.7%≈ $18.6m |
| YORKVILLE INTL CAP CORP YICCU · 13G · filed 2026-09-10 | 6.7% |
| ONEIM ACQUISITION CORP OIM · 13G · filed 2026-06-18 | 6.3%≈ $18.3m |
| 1RT ACQUISITION CORP. ONCH · 13G · filed 2026-05-15 | 6.3%≈ $11.1m |
| CANTOR EQUITY PARTNERS VII I CAES · 13G · filed 2026-06-24 | 6.2%≈ $15.6m |
| HCM III ACQUISITION CORP HCMA · 13G · filed 2026-06-24 | 6.1%≈ $15.9m |
| WILLOW LANE ACQUISITION CRP WLIIU · 13G · filed 2026-02-23 | 5.9%≈ $7.8m |
| CANTOR EQUITY PARTNERS V INC CEPV · 13G · filed 2026-07-29 | 5.4%≈ $14.3m |
| KPET ULTRA PACELINE CORP KPET.U · 13G · filed 2026-05-13 | 5.4%≈ $12.6m |
| VINE HILL CAP INVTS CORP II VHCP · 13G · filed 2026-02-23 | 5.4%≈ $12.5m |
| SPARTACUS ACQUISITION CORP I TMTSU · 13G · filed 2026-02-20 | 5.4%≈ $12.7m |
| CH4 NATURAL SOLUTIONS CORP MTNE · 13G · filed 2026-07-22 | 5.2%≈ $11.3m |
| SPACE ASSET ACQUISITION CORP SAAQU · 13G · filed 2026-02-05 | 5.1%≈ $12.3m |