Basic Stats
Portfolio Value $ 900
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

RP Investment Advisors LP has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 900 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RP Investment Advisors LP’s top holdings are iShares Trust - iShares Russell 2000 ETF (US:IWM) , Macy's, Inc. (US:M) , Conx Corp. (US:) , DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26 (KY:KYG2770Y1281) , and CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 (US:US12520T1108) . RP Investment Advisors LP’s new positions include iShares Trust - iShares Russell 2000 ETF (US:IWM) , Macy's, Inc. (US:M) , Electriq Power Holdings, Inc. - Equity Warrant (US:ELIWQ) , .

RP Investment Advisors LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 0.00 52.5556 52.5556
0.03 0.00 32.2222 32.2222
0.43 0.00 7.1111 3.7233
0.44 0.00 2.4444 1.3285
0.61 0.00 3.2222 0.9903
0.16 0.00 1.1111 0.9118
0.25 0.00 0.7778 0.7778
0.17 0.00 0.5556 0.1171
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0000 -30.8489
0.00 0.00 0.0000 -30.3707
0.00 0.00 0.0000 -29.3743
0.00 0.00 0.0000 -0.6776
0.00 0.00 0.0000 -0.4783
0.00 0.00 0.0000 -0.2790
0.00 0.00 0.0000 -0.1993
0.00 0.00 0.0000 -0.1594
0.00 0.00 0.0000 -0.1196
0.00 0.00 0.0000 -0.1196
13F and Fund Filings

This form was filed on 2023-11-14 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.23 0.00 52.5556 52.5556
M / Macy's, Inc. 0.03 0.00 32.2222 32.2222
/ Conx Corp. 0.43 0.00 0.00 7.1111 3.7233
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26 0.61 0.00 0.00 3.2222 0.9903
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000 0.44 0.00 0.00 2.4444 1.3285
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) 0.16 0.00 0.00 1.1111 0.9118
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant 0.25 0.00 0.7778 0.7778
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant 0.17 0.00 0.00 0.5556 0.1171
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) 0.00 -100.00 0.00 0.0000 -0.2790
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of 0.00 -100.00 0.00 0.0000 -0.4783
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0.00 -100.00 0.00 0.0000 -0.6776
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o 0.00 -100.00 0.00 0.0000 -0.1196
CORS / Corsair Partnering Corp - Class A 0.00 -100.00 0.00 0.0000 -29.3743
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) 0.00 -100.00 0.00 0.0000 -0.1993
SCRM / Screaming Eagle Acquisition Corp. 0.00 -100.00 0.00 0.0000 -30.8489
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina 0.00 -100.00 0.00 0.0000 -0.1196
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000 -30.3707
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call 0.00 -100.00 0.00 0.0000 -0.1594