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RP Investment Advisors 13F Portfolio

Portfolio Manager
Rp Investment Advisors Lp
Performance
0% (N/A)
AUM (13F)
$900
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Rp Investment Advisors Lp Holdings Map

Top 8 Rp Investment Advisors Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWM
ISHARES TR
52.56%233.5K$473new2023-Q3: 233.5K shares2023-09-30
M
MACYS INC
32.22%25.0K$290new2023-Q3: 25.0K shares2023-09-30
CNXXW
CONX CORP
7.11%425.8K$64
+0.00%(+0)
2022-Q3: 425.8K shares2022-Q4: 425.8K shares2023-Q1: 425.8K shares2023-Q2: 425.8K shares2023-Q3: 425.8K shares2023-09-30
DISAW
DISRUPTIVE ACQUISITION CORP
3.22%606.1K$29
+0.00%(+0)
2022-Q3: 606.1K shares2022-Q4: 606.1K shares2023-Q1: 606.1K shares2023-Q2: 606.1K shares2023-Q3: 606.1K shares2023-09-30
CFIVW
CF ACQUISITION CORP IV
2.44%441.5K$22
+0.00%(+0)
2022-Q3: 441.5K shares2022-Q4: 441.5K shares2023-Q1: 441.5K shares2023-Q2: 441.5K shares2023-Q3: 441.5K shares2023-09-30
PLMIW
PLUM ACQUISITION CORP I
1.11%164.5K$10
+0.00%(+0)
2022-Q3: 314.5K shares2022-Q4: 314.5K shares2023-Q1: 314.5K shares2023-Q2: 164.5K shares2023-Q3: 164.5K shares2023-09-30
ELIWQ
ELECTRIQ PWR HLDGS INC
0.78%250.0K$7new2023-Q3: 250.0K shares2023-09-30
CSTWF
CONSTELLATION ACQUISITN CORP
0.56%175.0K$5
+0.00%(+0)
2022-Q3: 175.0K shares2022-Q4: 175.0K shares2023-Q1: 175.0K shares2023-Q2: 175.0K shares2023-Q3: 175.0K shares2023-09-30

About Rp Investment Advisors Lp’s portfolio

Rp Investment Advisors Lp reports $900 in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are IWM (52.6%), M (32.2%) and CNXXW (7.1%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
IWM — 52.6% ($473)M — 32.2% ($290)CNXXW — 7.1% ($64)DISAW — 3.2% ($29)CFIVW — 2.4% ($22)PLMIW — 1.1% ($10)ELIWQ — 0.8% ($7)CSTWF — 0.6% ($5)
100%in top 8
  • IWM52.6%
  • M32.2%
  • CNXXW7.1%
  • DISAW3.2%
  • CFIVW2.4%
  • PLMIW1.1%
  • ELIWQ0.8%
  • CSTWF0.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
IWMISHARES TR52.6%
MMACYS INC32.2%
ELIWQELECTRIQ PWR HLDGS INC0.8%

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Source filings

Holdings on this page are parsed from Rp Investment Advisors Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767393). View Rp Investment Advisors Lp’s 13F filings on SEC

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