Holdings of RiverPark Strategic Income Fund
Trust for Professional Managers · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 598M $ · Ten largest lines: 71.6 % of the equity sleeve
Sector breakdown
- Health care 1.5 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 62.7 %
- KY 27.9 %
- HK 7.9 %
- CA 1.2 %
- AU 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 41.5M $ | 62.68 % |
| KY | 5 | 18.5M $ | 27.94 % |
| HK | 1 | 5.2M $ | 7.86 % |
| CA | 1 | 782.7K $ | 1.18 % |
| AU | 1 | 222.5K $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Wen Acquisition Corp | 600,000 | 6.1M $ | 1.02 % |
| Churchill Capital Corp IX | 531,000 | 5.7M $ | 0.95 % |
| A Paradise Acquisition Corp | 511,227 | 5.2M $ | 0.87 % |
| YORKVILLE ACQUISITION CORP | 500,000 | 5.1M $ | 0.85 % |
| Euronet Worldwide Inc | 71,310 | 4.7M $ | 0.79 % |
| Roman DBDR Acquisition Corp II | 437,200 | 4.6M $ | 0.77 % |
| GCI Liberty Inc | 120,495 | 4.5M $ | 0.75 % |
| Ingram Micro Holding Corp | 173,520 | 4M $ | 0.68 % |
| BERTO ACQUISITION CORP | 365,000 | 3.7M $ | 0.63 % |
| Vendome Acquisition Corp I | 366,735 | 3.7M $ | 0.62 % |
| Spring Valley Acquisition Corp | 350,000 | 3.6M $ | 0.59 % |
| Axiom Intelligence Acquisition Corp 1 | 350,000 | 3.5M $ | 0.59 % |
| Globa Terra Acquisition Corp | 288,328 | 3M $ | 0.49 % |
| Soulpower Acquisition Corp | 250,000 | 2.6M $ | 0.43 % |
| SilverBox Corp IV | 177,000 | 1.9M $ | 0.32 % |
| M3-Brigade Acquisition V Corp | 142,000 | 1.5M $ | 0.26 % |
| UnitedHealth Group Inc | 3,600 | 974.1K $ | 0.16 % |
| Battery Mineral Resources Corp | 6,800,000 | 782.7K $ | 0.13 % |
| Star Group LP | 62,645 | 769.3K $ | 0.13 % |
| Champion Iron Ltd | 60,686 | 222.5K $ | 0.04 % |
| DT Cloud Star Acquisition Corp | 125,000 | 21.7K $ | 0.00 % |