RP Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for RP Investment Advisors
RP Investment Advisors holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf Call Option (IWM) | 52.6 | $473k | 234k | 2.03 | |
Macy's (M) | 32.2 | $290k | 25k | 11.60 | |
Conx Corp *w Exp 10/30/202 (CNXXW) | 7.1 | $64k | 426k | 0.15 | |
Disruptive Acquisition Corp *w Exp 03/06/202 | 3.2 | $29k | 606k | 0.05 | |
Cf Acquisition Corp Iv *w Exp 12/31/202 | 2.4 | $22k | 442k | 0.05 | |
Plum Acquisition Corp I *w Exp 03/18/202 | 1.1 | $10k | 165k | 0.06 | |
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) | 0.8 | $7.0k | 250k | 0.03 | |
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) | 0.6 | $5.0k | 175k | 0.03 |