0001767393-21-000008.txt : 20210813
0001767393-21-000008.hdr.sgml : 20210813
20210813172926
ACCESSION NUMBER: 0001767393-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211173497
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
true
false
0001767393
XXXXXXXX
06-30-2021
06-30-2021
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
08-13-2021
0
95
751167
false
INFORMATION TABLE
2
rpia13fq22021.xml
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
4694
469422
SH
SOLE
469422
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
6538
670582
SH
SOLE
670582
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
19312
1984745
SH
SOLE
1984745
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
1204
124469
SH
SOLE
124469
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
23349
2404620
SH
SOLE
2404620
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
6630
650000
SH
SOLE
650000
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
2444
252700
SH
SOLE
252700
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
99
125450
SH
SOLE
125450
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
5167
532157
SH
SOLE
532157
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
157
166665
SH
SOLE
166665
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
16529
1712829
SH
SOLE
1712829
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
12145
1248181
SH
SOLE
1248181
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
15989
1628213
SH
SOLE
1628213
0
0
CONX CORP
COM CL A
212873103
3944
400000
SH
SOLE
400000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
4297
441200
SH
SOLE
441200
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
176
146666
SH
SOLE
146666
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
970
100000
SH
SOLE
100000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
2884
689843
SH
SOLE
689843
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
24339
2496276
SH
SOLE
2496276
0
0
ECP ENVIRONMENTAL GW OPT COR
*W EXP 03/01/202
26829T118
335
239449
SH
SOLE
239449
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
14014
1400000
SH
SOLE
1400000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
10564
1085741
SH
SOLE
1085741
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
185
166665
SH
SOLE
166665
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
5772
577160
SH
SOLE
577160
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
12753
1304700
SH
SOLE
1304700
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
15557
1593283
SH
SOLE
1593283
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
536
382831
SH
SOLE
382831
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
6199
638405
SH
SOLE
638405
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
87
83333
SH
SOLE
83333
0
0
GO ACQUISITION CORP
COM
362019101
21080
2155464
SH
SOLE
2155464
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
22018
2265256
SH
SOLE
2265256
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
6047
607700
SH
SOLE
607700
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
3661
378415
SH
SOLE
378415
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
1129
114662
SH
SOLE
114662
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
21213
2186917
SH
SOLE
2186917
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
5255
540044
SH
SOLE
540044
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
1046
107045
SH
SOLE
107045
0
0
HPX CORP
SHS CL A
G32219100
8883
901800
SH
SOLE
901800
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
15693
1607928
SH
SOLE
1607928
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
4719
490000
SH
SOLE
490000
0
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
174
207500
SH
SOLE
207500
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
17310
1773572
SH
SOLE
1773572
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
6262
635124
SH
SOLE
635124
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
16399
1670005
SH
SOLE
1670005
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
452
476411
SH
SOLE
476411
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
14747
1520296
SH
SOLE
1520296
0
0
LAZARD GROWTH ACQUISITION CO
SHS
G54035103
8226
841100
SH
SOLE
841100
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
17287
1774848
SH
SOLE
1774848
0
0
LDH GROWTH CORP I
*W EXP 03/17/202
G54094126
217
190807
SH
SOLE
190807
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
3964
402326
SH
SOLE
402326
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
2312
236350
SH
SOLE
236350
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1943
200979
SH
SOLE
200979
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
65
65133
SH
SOLE
65133
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
6307
646203
SH
SOLE
646203
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
172
121016
SH
SOLE
121016
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
19440
2000000
SH
SOLE
2000000
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
631
606338
SH
SOLE
606338
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
4389
448737
SH
SOLE
448737
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
160
111009
SH
SOLE
111009
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
4195
293977
SH
SOLE
293977
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
144
124517
SH
SOLE
124517
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
6045
622589
SH
SOLE
622589
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
16962
1752286
SH
SOLE
1752286
0
0
PONTEM CORPORATION
SHS CL A
G71707106
29579
3043110
SH
SOLE
3043110
0
0
POWERED BRANDS
CL A
G7209M108
1882
193982
SH
SOLE
193982
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
13993
1432231
SH
SOLE
1432231
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
4983
513745
SH
SOLE
513745
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
17106
1767118
SH
SOLE
1767118
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
7799
802393
SH
SOLE
802393
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
5924
604530
SH
SOLE
604530
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
11553
1168192
SH
SOLE
1168192
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
10126
1038542
SH
SOLE
1038542
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
2844
293210
SH
SOLE
293210
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
7809
805006
SH
SOLE
805006
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
17201
1760554
SH
SOLE
1760554
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
232
220654
SH
SOLE
220654
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
12879
1323652
SH
SOLE
1323652
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
106
124914
SH
SOLE
124914
0
0
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
2498
250000
SH
SOLE
250000
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
23160
2400000
SH
SOLE
2400000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
949
1112570
SH
SOLE
1112570
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
10948
1122836
SH
SOLE
1122836
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
20733
2137445
SH
SOLE
2137445
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
92
96569
SH
SOLE
96569
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
3990
403802
SH
SOLE
403802
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
11439
1184169
SH
SOLE
1184169
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
378
378156
SH
SOLE
378156
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
17718
1817271
SH
SOLE
1817271
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
2518
259568
SH
SOLE
259568
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
7256
751911
SH
SOLE
751911
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
121
133066
SH
SOLE
133066
0
0
TWO
COM CL A
G9152V101
5929
601915
SH
SOLE
601915
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
16773
1713320
SH
SOLE
1713320
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
309
241162
SH
SOLE
241162
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
6924
682164
SH
SOLE
682164
0
0