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  Name: RP Investment Advisors LP
  City: TORONTO
  State: A6
  Zip: M5R 2E3
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $427,000
  Total Value Change : $-2,078,000
  Securities Held Change : -7
   
All Securities Held : 7
  New Positions : 2
  Closed Positions : 9
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 0

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (M)1 Year Chart         M Macys Inc 1 New $19.40 $290,000 25,000 67.92% 290,000 25,000 0.008    Department Stores
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 2 - $0.00 $64,000 425,800 14.99% -21,000 0 0.473    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 3 - $0.00 $29,000 606,104 6.79% -27,000 0 0.673    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 4 - $0.00 $22,000 441,503 5.15% -6,000 0 0.491    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 5 - $0.00 $10,000 164,517 2.34% 5,000 0 0.183    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 6 - $0.00 $5,000 175,000 1.17% -6,000 0 1.944    N/A
   (NSTD.WS)1 Year Chart         NSTD.WS Northern Star Investment Iv... 8 Closed $0.00 $0 0 0% -12,000 -212,500 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 14 Closed $0.00 $0 0 0% -3,000 -53,066 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 7 Closed $0.00 $0 0 0% -7,000 -141,643 0    N/A
   (CORS.WS)1 Year Chart         CORS.WS Corsair Partnering Equity W... 13 Closed $0.00 $0 0 0% -3,000 -313,640 0    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 12 Closed $10.62 $0 0 0% -762,000 -75,000 0    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 11 Closed $0.00 $0 0 0% -774,000 -75,000 0    N/A
   (AFTR.WS)1 Year Chart         AFTR.WS Afternext Healthtech Acquis... 10 Closed $0.00 $0 0 0% -17,000 -200,000 0    N/A
   (SDACW)1 Year Chart         SDACW Sustainable Development Acq... 9 Closed $0.00 $0 0 0% -5,000 -155,972 0    N/A
   (CORS)1 Year Chart         CORS Corsair Partnering Ord Shs ... 15 Closed $0.00 $0 0 0% -737,000 -71,157 0    N/A
      15 Records Found
  1    
Page 1 of 1
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