- New Purchases: EOCW, FVIV, PRPB, LUXA, CIIGU, WQGA.U, LVRA, ZT, BSAQ, FLYA.U, ACRO, HERA, COLI, VYGG, DISA, SPGS, CRHC, TBCP, GOAC.U, FACT, HIGA, FMAC, VTIQ, VTIQ, SWAG, ACII, TCVA, GTPA, SCLE, SPTK, BTWN, LHC, ATUS, IACC,
- Added Positions: SVFA, CONX, HZON, PLMI, LGAC, LHAA, SPKB, FACA, RBAC, EPHY, NVSA, PRSR, GHAC, NOAC, ASZ, TIOA, TWOA, AAC, CTAQ, HYAC, HYAC, CVII, ORCC, GTPB, SNRH, LCAA, RMGC, KAHC, TRCA, FMIV, VGII, NDAC, NGC, RKTA, DHC,
- Reduced Positions: ENNV, PNTM, PAQC, BLUA, SDAC, GFX, NAAC, SCOA, HHLA, CHAA, PV, ROSS, FRON, JWSM, GOAC, CPUH, LDHA,
- Sold Out: SLCR, PPGH, IIAC, EOCW.U, RTPY, TWNT, HPX, GMBT, ZTAQU, BTNB, KINZ, HTPA, ITQ, POND.U, BLTS, SHQAU, POW, BIOT, HCAQ, DHCA,
For the details of RP Investment Advisors LP's stock buys and sells, go to https://www.gurufocus.com/guru/rp+investment+advisors+lp/current-portfolio/portfolio
These are the top 5 holdings of RP Investment Advisors LP- Austerlitz Acquisition Corp II (ASZ) - 2,139,641 shares, 2.79% of the total portfolio. Shares added by 7.80%
- GO Acquisition Corp (GOAC) - 2,066,160 shares, 2.71% of the total portfolio. Shares reduced by 4.14%
- Tekkorp Digital Acquisition Corp (TEKK) - 1,832,175 shares, 2.41% of the total portfolio. Shares added by 0.82%
- Pontem Corp (PNTM) - 1,841,366 shares, 2.39% of the total portfolio. Shares reduced by 39.49%
- LDH Growth Corp I (LDHA) - 1,740,728 shares, 2.27% of the total portfolio. Shares reduced by 1.92%
RP Investment Advisors LP initiated holding in Elliott Opportunity II Corp. The purchase prices were between $9.66 and $10.04, with an estimated average price of $9.73. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 2.26%. The holding were 1,730,693 shares as of 2021-09-30.
New Purchase: Fortress Value Acquisition Corp IV (FVIV)RP Investment Advisors LP initiated holding in Fortress Value Acquisition Corp IV. The purchase prices were between $9.5 and $9.85, with an estimated average price of $9.74. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 1.63%. The holding were 1,251,906 shares as of 2021-09-30.
New Purchase: CC Neuberger Principal Holdings II (PRPB)RP Investment Advisors LP initiated holding in CC Neuberger Principal Holdings II. The purchase prices were between $9.76 and $9.86, with an estimated average price of $9.81. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 1.12%. The holding were 848,345 shares as of 2021-09-30.
New Purchase: Lux Health Tech Acquisition Corp (LUXA)RP Investment Advisors LP initiated holding in Lux Health Tech Acquisition Corp. The purchase prices were between $9.76 and $10, with an estimated average price of $9.85. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 1.1%. The holding were 834,889 shares as of 2021-09-30.
New Purchase: World Quantum Growth Acquisition Corp (WQGA.U)RP Investment Advisors LP initiated holding in World Quantum Growth Acquisition Corp. The purchase prices were between $9.93 and $10.05, with an estimated average price of $9.99. The stock is now traded at around $10.090000. The impact to a portfolio due to this purchase was 1.08%. The holding were 800,000 shares as of 2021-09-30.
New Purchase: CIIG Capital Partners II Inc (CIIGU)RP Investment Advisors LP initiated holding in CIIG Capital Partners II Inc. The purchase prices were between $10.04 and $10.18, with an estimated average price of $10.08. The stock is now traded at around $10.260000. The impact to a portfolio due to this purchase was 1.08%. The holding were 800,000 shares as of 2021-09-30.
Added: SVF Investment Corp (SVFA)RP Investment Advisors LP added to a holding in SVF Investment Corp by 309.94%. The purchase prices were between $9.7 and $9.9, with an estimated average price of $9.78. The stock is now traded at around $10.395000. The impact to a portfolio due to this purchase was 1.63%. The holding were 1,655,361 shares as of 2021-09-30.
Added: CONX Corp (CONX)RP Investment Advisors LP added to a holding in CONX Corp by 168.52%. The purchase prices were between $9.72 and $9.9, with an estimated average price of $9.8. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,074,077 shares as of 2021-09-30.
Added: Horizon Acquisition Corp II (HZON)RP Investment Advisors LP added to a holding in Horizon Acquisition Corp II by 546.37%. The purchase prices were between $9.7 and $9.8, with an estimated average price of $9.75. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 0.77%. The holding were 691,912 shares as of 2021-09-30.
Added: Plum Acquisition Corp I (PLMI)RP Investment Advisors LP added to a holding in Plum Acquisition Corp I by 84.76%. The purchase prices were between $9.65 and $9.9, with an estimated average price of $9.72. The stock is now traded at around $9.730000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,150,279 shares as of 2021-09-30.
Added: Lazard Growth Acquisition Corp I (LGAC)RP Investment Advisors LP added to a holding in Lazard Growth Acquisition Corp I by 49.66%. The purchase prices were between $9.63 and $9.8, with an estimated average price of $9.72. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,258,757 shares as of 2021-09-30.
Added: Lerer Hippeau Acquisition Corp (LHAA)RP Investment Advisors LP added to a holding in Lerer Hippeau Acquisition Corp by 85.26%. The purchase prices were between $9.62 and $9.91, with an estimated average price of $9.76. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.45%. The holding were 745,357 shares as of 2021-09-30.
Sold Out: Silver Crest Acquisition Corp (SLCR)RP Investment Advisors LP sold out a holding in Silver Crest Acquisition Corp. The sale prices were between $9.63 and $9.83, with an estimated average price of $9.73.
Sold Out: Poema Global Holdings Corp (PPGH)RP Investment Advisors LP sold out a holding in Poema Global Holdings Corp. The sale prices were between $9.64 and $9.87, with an estimated average price of $9.73.
Sold Out: Investindustrial Acquisition Corp (IIAC)RP Investment Advisors LP sold out a holding in Investindustrial Acquisition Corp. The sale prices were between $9.74 and $10.18, with an estimated average price of $9.9.
Sold Out: Elliott Opportunity II Corp (EOCW.U)RP Investment Advisors LP sold out a holding in Elliott Opportunity II Corp. The sale prices were between $9.92 and $10.12, with an estimated average price of $10.
Sold Out: Reinvent Technology Partners Y (RTPY)RP Investment Advisors LP sold out a holding in Reinvent Technology Partners Y. The sale prices were between $9.8 and $10, with an estimated average price of $9.89.
Sold Out: Tailwind Two Acquisition Corp (TWNT)RP Investment Advisors LP sold out a holding in Tailwind Two Acquisition Corp. The sale prices were between $9.64 and $9.95, with an estimated average price of $9.7.
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