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Livermore
Livermore
ZHEN

RP Investment Advisors LP

SEC CIK
0001767393
Latest filing
Nov 14, 2023

The latest 13F from RP Investment Advisors LP covers Q3 2023 (filed Nov 14, 2023): 7 long positions worth $427.0K. The top 10 holdings make up 100.0% of the portfolio, and the largest is Macy's, Inc. (M) at 67.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2023

Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$297.0K
Added
0
Reduced
0
Sold out
9
Est. −$2.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. MMacy's, Inc.
    67.9%$290.0KHistory
  2. CONX Corp.212873111
    15.0%$64.0K
  3. Disruptive Acquisition CorpG2770Y128
    6.8%$29.0K
  4. CF Acquisition Corp. IV12520T110
    5.2%$22.0K
  5. VEEAWVeea Inc.
    2.3%$10.0KHistory

Share of portfolio

Top 5 holdings and the other 2 positions, by share of portfolio value

  1. M67.9%
  2. CONX Corp.15.0%
  3. Disruptive Acquisition Corp6.8%
  4. CF Acquisition Corp. IV5.2%
  5. VEEAW2.3%
  6. Other 2 positions2.8%

Biggest buys

New and added positions, by estimated amount bought

  1. MMacy's, Inc.
    +$290.0KNewHistory
  2. Electriq Power Holdings, Inc.285046116
    +$7.00KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MMacy's, Inc.
    +67.92 pp0.0% → 67.9%History
  2. Electriq Power Holdings, Inc.285046116
    +1.64 pp0.0% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SCRMScreaming Eagle Acquisition Corp.
    −$774.0KSold outHistory
  2. Kodiak AI, Inc.G33033104
    −$762.0KSold out
  3. Corsair Partnering CorpG2540H108
    −$737.0KSold out
  4. Afternext Healthtech AcquisiG01109126
    −$17.0KSold out
  5. Northern Star Invest Corp IV66575B119
    −$12.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SCRMScreaming Eagle Acquisition Corp.
    −30.90 pp30.9% → 0.0%History
  2. Kodiak AI, Inc.G33033104
    −30.42 pp30.4% → 0.0%
  3. Corsair Partnering CorpG2540H108
    −29.42 pp29.4% → 0.0%
  4. Afternext Healthtech AcquisiG01109126
    −0.68 pp0.7% → 0.0%
  5. Northern Star Invest Corp IV66575B119
    −0.48 pp0.5% → 0.0%

Metrics

13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$427.0K
−$2.08M (−83.0%) vs. prior quarter
Positions
7
−7 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
20.3%
Q3 2023, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $804.2M (Q4 2021)

Q1 2021: $747.1MQ2 2021: $751.2MQ3 2021: $747.1MQ4 2021: $804.2MQ1 2022: $714.7MQ2 2022: $710.2MQ3 2022: $401.7MQ4 2022: $142.5MQ1 2023: $15.3MQ2 2023: $2.50MQ3 2023: $427.0K
Q1 2021Q3 2023
13F filings of RP Investment Advisors LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2023Nov 14, 20237$427.0KMCONX Corp.Disruptive Acquisition Corpvs. Q2 2023SEC
Q2 2023Aug 4, 202314$2.50MSCRMKodiak AI, Inc.Corsair Partnering Corpvs. Q1 2023SEC
Q1 2023May 16, 202321$15.3MMeli Kaszek Pioneer CorpCorsair Partnering CorpZimmer Energy Transition Acqvs. Q4 2022SEC
Q4 2022Feb 14, 202366$142.5MSPDR Series TrustMeli Kaszek Pioneer CorpMSDAvs. Q3 2022SEC
Q3 2022Nov 14, 2022132$401.7MSVF Investment Corp. 2MSDAGores Technology Partners INvs. Q2 2022SEC
Q2 2022Aug 12, 2022144$710.2MSocial Capital Hedosopha HLDOKLORice Acquisition Corp IIvs. Q1 2022SEC
Q1 2022May 16, 2022157$714.7MSVF Investment Corp.EOCWGores Technology Partners INvs. Q4 2021SEC
Q4 2021Feb 11, 2022151$804.2MGo Acquisition CorpPontem CorporationSVF Investment Corp.vs. Q3 2021SEC
Q3 2021Nov 15, 2021113$747.1MAusterlitz Acquisition CorpGo Acquisition CorpTEKKvs. Q2 2021SEC
Q2 2021Aug 13, 202195$751.2MPontem CorporationEcp Environmental GW Opt CorBlueriver Acquisition Corpvs. Q1 2021SEC
Q1 2021May 14, 202172$747.1MVanguard Scottsdale FDSPontem CorporationSilver Crest Acquisition Cor–SEC

13D and 13G filings

Companies where RP Investment Advisors LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

18 companies, largest stake first.

Companies where RP Investment Advisors LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
AMANAmanat Acquisition Corp.13G/A9.50%739.9K shares+1.30 ppfrom 8.20%Jun 16, 20262 filingsAug 10, 2026SEC
UACUnited Acquisition Corp. I13G9.10%925.0K sharesNewFeb 20, 20261 filingFeb 20, 2026SEC
CEPSCantor Equity Partners VI, Inc.13G/A8.90%1.05M shares+1.10 ppfrom 7.80%Feb 13, 20262 filingsMay 15, 2026SEC
BIIIBlack Spade Acquisition III Co13G/A8.30%1.43M shares+3.10 ppfrom 5.20%Feb 11, 20262 filingsMay 15, 2026SEC
SAAQSpace Asset Acquisition Corp.13G/A7.70%1.82M shares–May 15, 20261 filingMay 15, 2026SEC
YICCYorkville International Capital Corp.13G6.70%1.55M sharesNewSep 10, 20261 filingSep 10, 2026SEC
OIMOneIM Acquisition Corp.13G6.30%1.81M sharesNewJun 18, 20261 filingJun 18, 2026SEC
ONCH1RT Acquisition Corp.13G/A6.30%1.08M shares+1.30 ppfrom 5.00%Mar 3, 20262 filingsMay 15, 2026SEC
CAESCantor Equity Partners VII, Inc.13G6.20%1.55M sharesNewJun 24, 20261 filingJun 24, 2026SEC
HCMAHCM III Acquisition Corp.13G6.10%1.55M sharesNewJun 24, 20261 filingJun 24, 2026SEC
WLIIUWillow Lane Acquisition Corp. II13G5.90%742.0K sharesNewFeb 23, 20261 filingFeb 23, 2026SEC
CEPVCantor Equity Partners V, Inc.13G5.40%1.39M sharesNewJul 29, 20261 filingJul 29, 2026SEC
KPETKPET Ultra Paceline Corp13G5.40%1.25M sharesNewMay 13, 20261 filingMay 13, 2026SEC
VHCPVine Hill Capital Investment Corp. II13G5.40%1.25M sharesNewFeb 23, 20261 filingFeb 23, 2026SEC
TMTSUSpartacus Acquisition Corp. II13G5.40%1.25M sharesNewFeb 20, 20261 filingFeb 20, 2026SEC
BDCIBTC Development Corp.13G5.20%1.36M sharesNewMay 12, 20261 filingMay 12, 2026SEC
MTNECH4 Natural Solutions Corp13G5.20%1.15M sharesNewJul 22, 20261 filingJul 22, 2026SEC
SAAQUSpace Asset Acquisition Corp.13G5.10%1.17M sharesNewFeb 5, 20261 filingFeb 5, 2026SEC

Latest filings

115 filings on file made by RP Investment Advisors LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by RP Investment Advisors LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
YICCYorkville International Capital Corp.Sep 10, 20261:49 PM ET13G6.70%1.55M sharesNewSep 3, 2026SEC
AMANAmanat Acquisition Corp.Aug 10, 20264:25 PM ET13G/A9.50%739.9K shares+1.30 ppfrom 8.20%Jun 30, 2026SEC
PCAPProCap Acquisition CorpAug 10, 20264:10 PM ET13G/A3.20%800.0K shares−2.40 ppfrom 5.60%Below 5%Jun 30, 2026SEC
CEPVCantor Equity Partners V, Inc.Jul 29, 202611:41 AM ET13G5.40%1.39M sharesNewJul 21, 2026SEC
MTNECH4 Natural Solutions CorpJul 22, 20262:06 PM ET13G5.20%1.15M sharesNewJul 16, 2026SEC
CAESCantor Equity Partners VII, Inc.Jun 24, 20263:05 PM ET13G6.20%1.55M sharesNewMay 18, 2026SEC
HCMAHCM III Acquisition Corp.Jun 24, 20262:20 PM ET13G6.10%1.55M sharesNewMay 15, 2026SEC
OIMOneIM Acquisition Corp.Jun 18, 20264:30 PM ET13G6.30%1.81M sharesNewJun 11, 2026SEC
AMANAmanat Acquisition Corp.Jun 16, 20264:43 PM ET13G8.20%639.9K sharesNewJun 9, 2026SEC
ONCH1RT Acquisition Corp.May 15, 20264:33 PM ET13G/A6.30%1.08M shares+1.30 ppfrom 5.00%Mar 31, 2026SEC
CEPSCantor Equity Partners VI, Inc.May 15, 20264:03 PM ET13G/A8.90%1.05M shares+1.10 ppfrom 7.80%Mar 31, 2026SEC
SAAQSpace Asset Acquisition Corp.May 15, 20263:26 PM ET13G/A7.70%1.82M shares–Mar 31, 2026SEC
BIIIBlack Spade Acquisition III CoMay 15, 20261:27 PM ET13G/A8.30%1.43M shares+3.10 ppfrom 5.20%Feb 4, 2026SEC
KPETKPET Ultra Paceline CorpMay 13, 20263:26 PM ET13G5.40%1.25M sharesNewMay 11, 2026SEC
BDCIBTC Development Corp.May 12, 20262:38 PM ET13G5.20%1.36M sharesNewMay 11, 2026SEC
ONCH1RT Acquisition Corp.Mar 3, 202612:02 PM ET13G5.00%865.5K sharesNewFeb 24, 2026SEC
WLIIUWillow Lane Acquisition Corp. IIFeb 23, 202610:00 AM ET13G5.90%742.0K sharesNewFeb 13, 2026SEC
VHCPVine Hill Capital Investment Corp. IIFeb 23, 202610:00 AM ET13G5.40%1.25M sharesNewFeb 13, 2026SEC
UACUnited Acquisition Corp. IFeb 20, 20263:22 PM ET13G9.10%925.0K sharesNewFeb 12, 2026SEC
TMTSUSpartacus Acquisition Corp. IIFeb 20, 20263:21 PM ET13G5.40%1.25M sharesNewFeb 12, 2026SEC