Titelia

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

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 60.2 %
  • KY 39.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US1461.5M $60.23 %
KY840.6M $39.77 %

Positions

CompanySharesValue (USD)Weight
Live Oak Acquisition Corp V 1,044,00410.9M $1.69 %
Inflection Point Acquisition C 960,9449.8M $1.53 %
Cantor Equity Partners III Inc 914,8489.4M $1.47 %
KOCHAV DEFENSE ACQUISITION CORP 825,0058.5M $1.32 %
Soulpower Acquisition Corp 746,1407.6M $1.19 %
SilverBox Corp IV 678,6137.3M $1.13 %
Churchill Capital Corp IX 601,9276.4M $1.00 %
Cantor Equity Partners I Inc 487,9915.1M $0.80 %
Agriculture & Natural Solution 436,5504.9M $0.77 %
Hennessy Capital Investment Co 475,3224.9M $0.77 %
Launch One Acquisition Corp 408,5194.4M $0.68 %
FACT II ACQUISITION CORP 386,7134.1M $0.63 %
Globa Terra Acquisition Corp 350,0003.6M $0.56 %
M3-Brigade Acquisition V Corp 294,1723.2M $0.49 %
Andretti Acquisition Corp II 266,8682.8M $0.44 %
VOYAGER ACQUISITION CORP 248,5972.7M $0.42 %
Melar Acquisition Corp I 225,3332.4M $0.38 %
Roman DBDR Acquisition Corp II 172,5001.8M $0.28 %
Digital Asset Acquisition Corp 137,4781.4M $0.22 %
SIM ACQUISITION CORP I 53,900578.3K $0.09 %
FG MERGER II CORP 34,654350K $0.05 %
CANNABIST COMPANY HOLDIN /CAD/ 1,885,688188.6 $