0001767393-23-000007.txt : 20231114 0001767393-23-000007.hdr.sgml : 20231114 20231114150318 ACCESSION NUMBER: 0001767393-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RP Investment Advisors LP CENTRAL INDEX KEY: 0001767393 IRS NUMBER: 737289926 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19914 FILM NUMBER: 231404751 BUSINESS ADDRESS: STREET 1: 39 HAZELTON AVENUE CITY: TORONTO STATE: A6 ZIP: M5R 2E3 BUSINESS PHONE: 1-647-776-2566 MAIL ADDRESS: STREET 1: 39 HAZELTON AVENUE CITY: TORONTO STATE: A6 ZIP: M5R 2E3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767393 XXXXXXXX 09-30-2023 09-30-2023 RP Investment Advisors LP

39 HAZELTON AVENUE TORONTO A6 M5R 2E3

13F HOLDINGS REPORT 028-19914 N Richard Pilosof 6477761593 /s/ Richard Pilosof Toronto Z4 11-14-2023 0 8 900 false INFORMATION TABLE 2 rpia13fq32023.xml CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 22 441503 SH SOLE 441503 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 5 175000 SH SOLE 175000 0 0 CONX CORP *W EXP 10/30/202 212873111 64 425800 SH SOLE 425800 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 29 606104 SH SOLE 606104 0 0 ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116 7 250000 SH SOLE 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 473 233500 SH Call SOLE 233500 0 0 MACYS INC COM 55616P104 290 25000 SH SOLE 25000 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 10 164517 SH SOLE 164517 0 0