Holdings of RIVERPARK SHORT TERM HIGH YIELD FUND
RiverPark Funds Trust
· 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 641.4M $ · Ten largest lines: 73.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 14 | 61.5M $ | 60.23 % |
| KY | 8 | 40.6M $ | 39.77 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Live Oak Acquisition Corp V | 1,044,004 | 10.9M $ | 1.69 % |
| Inflection Point Acquisition C | 960,944 | 9.8M $ | 1.53 % |
| Cantor Equity Partners III Inc | 914,848 | 9.4M $ | 1.47 % |
| KOCHAV DEFENSE ACQUISITION CORP | 825,005 | 8.5M $ | 1.32 % |
| Soulpower Acquisition Corp | 746,140 | 7.6M $ | 1.19 % |
| SilverBox Corp IV | 678,613 | 7.3M $ | 1.13 % |
| Churchill Capital Corp IX | 601,927 | 6.4M $ | 1.00 % |
| Cantor Equity Partners I Inc | 487,991 | 5.1M $ | 0.80 % |
| Agriculture & Natural Solution | 436,550 | 4.9M $ | 0.77 % |
| Hennessy Capital Investment Co | 475,322 | 4.9M $ | 0.77 % |
| Launch One Acquisition Corp | 408,519 | 4.4M $ | 0.68 % |
| FACT II ACQUISITION CORP | 386,713 | 4.1M $ | 0.63 % |
| Globa Terra Acquisition Corp | 350,000 | 3.6M $ | 0.56 % |
| M3-Brigade Acquisition V Corp | 294,172 | 3.2M $ | 0.49 % |
| Andretti Acquisition Corp II | 266,868 | 2.8M $ | 0.44 % |
| VOYAGER ACQUISITION CORP | 248,597 | 2.7M $ | 0.42 % |
| Melar Acquisition Corp I | 225,333 | 2.4M $ | 0.38 % |
| Roman DBDR Acquisition Corp II | 172,500 | 1.8M $ | 0.28 % |
| Digital Asset Acquisition Corp | 137,478 | 1.4M $ | 0.22 % |
| SIM ACQUISITION CORP I | 53,900 | 578.3K $ | 0.09 % |
| FG MERGER II CORP | 34,654 | 350K $ | 0.05 % |
| CANNABIST COMPANY HOLDIN /CAD/ | 1,885,688 | 188.6 $ | |