0001767393-21-000005.txt : 20210514
0001767393-21-000005.hdr.sgml : 20210514
20210514151159
ACCESSION NUMBER: 0001767393-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21924027
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
13F-HR
LIVE
false
false
false
0001767393
XXXXXXXX
03-31-2021
03-31-2021
RP Investment Advisors LP
39 HAZELTON AVENUE
TORONTO
A6
M5R 2E3
13F HOLDINGS REPORT
028-19914
N
Richard Pilosof
Chief Executive Officer
6477761593
/s/ Richard Pilosof
Toronto
Z4
05-14-2021
0
72
747051
false
INFORMATION TABLE
2
rpia13fq12021.xml
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
10923
1100000
SH
SOLE
1100000
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
12594
1283795
SH
SOLE
1283795
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
22533
2280686
SH
SOLE
2280686
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
6210
600000
SH
SOLE
600000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
12252
1220296
SH
SOLE
1220296
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
15041
1499600
SH
SOLE
1499600
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
23373
2404624
SH
SOLE
2404624
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
505
801540
SH
SOLE
801540
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
8569
861162
SH
SOLE
861162
0
0
CENTRICUS ACQUISITION CORP
CL A SHS
G2072Q104
16459
1696798
SH
SOLE
1696798
0
0
CENTRICUS ACQUISITION CORP
*W EXP 02/04/202
G2072Q120
339
424198
SH
SOLE
424198
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
15819
1591464
SH
SOLE
1591464
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
3018
631291
SH
SOLE
631291
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
13926
1381503
SH
SOLE
1381503
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
567
56023
SH
SOLE
56023
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
7284
728431
SH
SOLE
728431
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
12422
1254700
SH
SOLE
1254700
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
12853
1294315
SH
SOLE
1294315
0
0
GO ACQUISITION CORP
COM
362019101
21348
2167294
SH
SOLE
2167294
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
10111
1048843
SH
SOLE
1048843
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
461
1048843
SH
SOLE
1048843
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
25280
2614319
SH
SOLE
2614319
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
7470
748500
SH
SOLE
748500
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
3023
304162
SH
SOLE
304162
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
21312
2185861
SH
SOLE
2185861
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
865
1092930
SH
SOLE
1092930
0
0
HPX CORP
SHS CL A
G32219100
9820
1000000
SH
SOLE
1000000
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
14019
1437824
SH
SOLE
1437824
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
15604
1579372
SH
SOLE
1579372
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
0
2
SH
SOLE
2
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
458
394842
SH
SOLE
394842
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
8781
895124
SH
SOLE
895124
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
12453
1244047
SH
SOLE
1244047
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
11070
1112576
SH
SOLE
1112576
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
1333
134600
SH
SOLE
134600
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
499
49300
SH
SOLE
49300
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
3985
402526
SH
SOLE
402526
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
1494
150000
SH
SOLE
150000
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
22750
2302678
SH
SOLE
2302678
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
25138
2526418
SH
SOLE
2526418
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
505
842138
SH
SOLE
842138
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
6495
471706
SH
SOLE
471706
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
5086
523201
SH
SOLE
523201
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
17137
1752286
SH
SOLE
1752286
0
0
PONTEM CORPORATION
SHS CL A
G71707106
33877
3499690
SH
SOLE
3499690
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
0
1
SH
SOLE
1
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
769
1025916
SH
SOLE
1025916
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
10803
1102368
SH
SOLE
1102368
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
447
545498
SH
SOLE
545498
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
3437
353200
SH
SOLE
353200
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
15484
1584849
SH
SOLE
1584849
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
292
362941
SH
SOLE
362941
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
1725
177864
SH
SOLE
177864
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
6024
600000
SH
SOLE
600000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
9350
954094
SH
SOLE
954094
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
267
190722
SH
SOLE
190722
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
6196
632230
SH
SOLE
632230
0
0
SCVX CORP
COM
G79448208
11472
1163512
SH
SOLE
1163512
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
6919
711787
SH
SOLE
711787
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
28671
2955724
SH
SOLE
2955724
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
0
1
SH
SOLE
1
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
597
1169443
SH
SOLE
1169443
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
10442
1050000
SH
SOLE
1050000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
24418
2412885
SH
SOLE
2412885
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
18649
1932511
SH
SOLE
1932511
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
665
963754
SH
SOLE
963754
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
11543
1168321
SH
SOLE
1168321
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
4386
447538
SH
SOLE
447538
0
0
TWO
COM CL A
G9152V101
2493
250531
SH
SOLE
250531
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
84793
1027800
SH
SOLE
1027800
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
6582
662820
SH
SOLE
662820
0
0
WELLS FARGO CO NEW
COM
949746101
5566
142453
SH
SOLE
142453
0
0