Riverpark Short Term High Yield Fund

Riverpark Short Term High Yield Fund reported 26 holdings worth US$492M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Riverpark Short Term High Yield Fund reported 26 holdings worth US$492M as of Jun 30, 2026. Largest: Inflection Point Acquisition Corp. Iii, Soulpower Acquisition Corporation and Silverbox Corp Iv. Filed Aug 27, 2026 (Form N-PORT).

Holdings
26
Value as reported
US$492M

The filing in full

CompanySharesValue as reported% of portfolio
Inflection Point Acquisition Corp. Iii961KUS$9.92M2.0%
Soulpower Acquisition Corporation746KUS$7.72M1.6%
Silverbox Corp Iv679KUS$7.34M1.5%
Sizzle Acquisition Corp. Ii691KUS$7.16M1.5%
Fifth Era Acquisition Corp I650KUS$6.77M1.4%
Kochav Defense Acquisition Corp.525KUS$5.44M1.1%
Churchill Capital Corp Ix493KUS$5.37M1.1%
Cantor Equity Partners I, Inc.488KUS$5.22M1.1%
Hennessy Capital Investment Corp. Vii475KUS$4.97M1.0%
Agriculture & Natural Solutions Acquisition Corporation437KUS$4.95M1.0%
Launch One Acquisition Corp.409KUS$4.44M0.90%
M3-brigade Acquisition V Corp.294KUS$3.19M0.65%
Siddhi Acquisition Corp300KUS$3.12M0.63%
Roman Dbdr Acquisition Corp. Ii283KUS$2.98M0.60%
Andretti Acquisition Corp. Ii267KUS$2.87M0.58%
Galaxyedge Acquisition Corporation156KUS$1.55M0.32%
Digital Asset Acquisition Corp.137KUS$1.43M0.29%
Cannabist Company Holdings Inc3.77MUS$377<0.01%
Melar Acquisition Corp. I0US$00.00%
Fact Ii Acquisition Corp.0US$00.00%
Live Oak Acquisition Corp. V0US$00.00%
Sim Acquisition Corp. I0US$00.00%
Voyager Acquisition Corp0US$00.00%
Globa Terra Acquisition Corporation0US$00.00%
Fg Merger Ii Corp.0US$00.00%
Cantor Equity Partners Iii, Inc.0US$00.00%

Source

View original at SEC

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