RP Investment Advisors LP

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Richard Pilosof - Chief Executive Officer
Location: Toronto, Ontario, Canada
Holdings as of: December 31, 2020
Value $: $370M
Num holdings: 46
Date filed: 2/16/2021, 11:35 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included ACND, GFXU, AACQ, KSMT, and DEH.
Previous filing: Q3 2020 - Nov 13, 2020
Next filing: Q1 2021 - May 14, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
ACND	4.68%	+0.66%	Ascendant Digital Acquisitio	COM CL A	+237K	+16.4%	+$2.44M	$17.3M	10.26	1.69M
GFXU	4.44%	+4.44%	Golden Falcon Acquisition Co	UNIT 99/99/9999	+1.58M	NEW	+$16.4M	$16.4M	10.40	1.58M
AACQ	4.29%	+2.28%	Artius Acquisition Inc	COM CL A	+794K	+113.7%	+$8.45M	$15.9M	10.63	1.49M
KSMT	4.28%	+4.28%	Kismet Acquisition One Corp	SHS	+1.57M	NEW	+$15.9M	$15.9M	10.10	1.57M
DEH	4.22%	+1.42%	D8 Holdings Corp	SHS CL A	+518K	+50.9%	+$5.27M	$15.6M	10.16	1.54M
ASPL	3.64%	+3.64%	Aspirational Consumer Lifest	COM	+1.35M	NEW	+$13.5M	$13.5M	9.97	1.35M
SCVX	3.59%	+0.02%	Scvx Corp	COM	+8.33K	+0.65%	+$85.8K	$13.3M	10.30	1.29M
HPX	3.4%	+0.05%	Hpx Corp	SHS CL A	+17.8K	+1.44%	+$179K	$12.6M	10.02	1.26M
TEKK	3.27%	+3.27%	Tekkorp Digital Acquisitn Co	CL A	+1.2M	NEW	+$12.1M	$12.1M	10.08	1.2M
NOACU	3.21%	+3.21%	Natural Order Acquisition Co	UNIT 99/99/9999	+1.1M	NEW	+$11.9M	$11.9M	10.85	1.1M
SNRHU	3.04%	+3.04%	Senior Connect Acquisitn Cor	UNIT 12/09/2023	+1.09M	NEW	+$11.2M	$11.2M	10.29	1.09M
GRSV	2.99%	-0.38%	Gores Hldgs V Inc	COM CL A	-135K	-11.2%	-$1.4M	$11.1M	10.40	1.07M
OBDC	2.98%	+2.98%	Owl Rock Capital Corporation	COM	+873K	NEW	+$11.1M	$11.1M	12.66	873K
XPOA	2.97%	+2.97%	Dpcm Cap Inc	COM CL A	+1.06M	NEW	+$11M	$11M	10.41	1.06M
CCIV	2.87%	-1.21%	Churchill Capital Corp IV	CL A	-447K	-29.6%	-$4.48M	$10.6M	10.01	1.06M
GOAC	2.84%	-0.4%	Go Acquisition Corp	COM	-145K	-12.3%	-$1.48M	$10.5M	10.19	1.03M
IIACU	2.79%	+2.79%	Investindustrial Acquisition	UNIT 99/99/9999	+1.01M	NEW	+$10.3M	$10.3M	10.28	1.01M
LUXA	2.72%	+2.72%	Lux Health Tech Acquisition	COM CL A	+936K	NEW	+$10.1M	$10.1M	10.75	936K
MOTVU	2.55%	+2.55%	Motive Capital Corp	UNIT 99/99/9999	+897K	NEW	+$9.46M	$9.46M	10.54	897K
KINZU	2.48%	+2.48%	Kins Technology Group Inc	UNIT 10/14/2025	+892K	NEW	+$9.18M	$9.18M	10.29	892K
APSG	2.42%	+2.42%	Apollo Strategic Growth Capt	SHS CL A	+861K	NEW	+$8.97M	$8.97M	10.41	861K
CRRCF	2.4%	+2.4%	Cohn Robbins Holdings Corp	COM CL A	+854K	NEW	+$8.9M	$8.9M	10.41	854K
ALTUU	2.31%	+2.31%	Altitude Acquisition Corp	UNIT 11/30/2027	+828K	NEW	+$8.57M	$8.57M	10.35	828K
RAACU	2.25%	+2.25%	Revolution Accelertn Acqu Co	UNIT 12/01/2025	+800K	NEW	+$8.33M	$8.33M	10.41	800K
COOLU	2.13%	+2.13%	Corner Growth Acquisition Co	UNIT 01/01/2027	+754K	NEW	+$7.88M	$7.88M	10.45	754K
RMGBU	2.04%	+2.04%	Rmg Acquisition Corp II	UNIT 12/09/2025	+677K	NEW	+$7.55M	$7.55M	11.15	677K
BAC	1.85%	+1.85%	Bk Of America Corp	COM	+226K	NEW	+$6.85M	$6.85M	30.31	226K
TACAU	1.8%	+1.8%	Trepont Acquisition Corp I	UNIT 99/99/9999	+644K	NEW	+$6.68M	$6.68M	10.37	644K
FMAC	1.8%	+1.8%	Firstmark Horizon Acquisitio	CL A COM	+628K	NEW	+$6.66M	$6.66M	10.60	628K
WFC	1.73%	+1.73%	Wells Fargo Co New	COM	+212K	NEW	+$6.39M	$6.39M	30.18	212K
HIGA	1.67%	+1.67%	H I G Acquisition Corp	COM CL A	+612K	NEW	+$6.19M	$6.19M	10.11	612K
ETAC	1.53%	+0.97%	E Merge Technology Acquisiti	COM CL A	+352K	+176.2%	+$3.6M	$5.65M	10.23	552K
HTPAU	1.49%	+1.49%	Highland Transcend Partners	UNIT 99/99/9999	+525K	NEW	+$5.51M	$5.51M	10.50	525K
HCARU	1.38%	+1.38%	Healthcare Services Acqu Cor	UNIT 11/18/2023	+500K	NEW	+$5.11M	$5.11M	10.22	500K
NGAC	1.35%	+1.35%	Nextgen Acquisition Corp	CL A	+495K	NEW	+$4.99M	$4.99M	10.07	495K
SPFRU	1.16%	+1.16%	Jaws Spitfire Acquisition Co	UNIT 99/99/9999	+388K	NEW	+$4.29M	$4.29M	11.05	388K
CCAC	1.08%	+1.08%	Citic Capital Acquisition Co	COM CL A	+380K	NEW	+$3.98M	$3.98M	10.48	380K
CFIVU	0.9%	+0.9%	Cf Acquisition Corp IV	UNIT 12/31/2027	+324K	NEW	+$3.33M	$3.33M	10.29	324K
BCS	0.49%	+0.49%	Barclays Plc	ADR	+225K	NEW	+$1.8M	$1.8M	7.99	225K
JPM	0.23%	+0.23%	Jpmorgan Chase & Co	COM	+6.67K	NEW	+$847K	$847K	127.08	6.67K
TEKKW	0.17%	+0.17%	Tekkorp Digital Acquisitn Co	*W EXP 10/26/202	+250K	NEW	+$614K	$614K	2.46	250K
SEAH	0.15%	+0.15%	Sports Entertainment Acqu Co	COM CL A	+53.8K	NEW	+$544K	$544K	10.12	53.8K
DHC	0.14%	+0.14%	Diversified Healthcare Tr	COM SH BEN INT	+123K	NEW	+$505K	$505K	4.12	123K
LUXAW	0.13%	+0.13%	Lux Health Tech Acquisition	*W EXP 11/30/202	+188K	NEW	+$469K	$469K	2.49	188K
ACNDWS	0.11%	-0.15%	Ascendant Digital Acquisitio	*W EXP 07/28/202	-323K	-58.6%	-$552K	$389K	1.71	227K
XPOAWS	0.08%	+0.08%	Dpcm Cap Inc	*W EXP 10/14/202	+130K	NEW	+$279K	$279K	2.15	130K
STWOU		-2.79%	Acon S2 Acquisition Corp	UNIT 09/15/2027	-800K	-100%	-$8.02M	$0		0
APXT		-4.18%	Apex Technology Acquisition	COM CL A	-1.13M	-100%	-$12M	$0		0
AACQW		-0.07%	Artius Acquisition Inc	*W EXP 07/13/202	-123K	-100%	-$199K	$0		0
ASPLU		-2.61%	Aspirational Consumer Lifest	UNIT 99/99/9999	-750K	-100%	-$7.5M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Richard Pilosof	Chief Executive Officer	Toronto, Canada (Federal Level)	2/16/2021