RiverPark Strategic Income Fund

RiverPark Strategic Income Fund reported 24 holdings worth US$622M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

RiverPark Strategic Income Fund reported 24 holdings worth US$622M as of Jun 30, 2026. Largest: Wen Acquisition Corp, Euronet Worldwide, Inc. and Yorkville Acquisition Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
24
Value as reported
US$622M

The filing in full

CompanySharesValue as reported% of portfolio
Wen Acquisition Corp600KUS$6.17M0.99%
Euronet Worldwide, Inc.81,907US$5.99M0.96%
Yorkville Acquisition Corp.500KUS$5.11M0.82%
Roman Dbdr Acquisition Corp. Ii437KUS$4.61M0.74%
Vendome Acquisition Corporation I440KUS$4.49M0.72%
Churchill Capital Corp Ix395KUS$4.3M0.69%
Berto Acquisition Corp.365KUS$3.83M0.62%
Axiom Intelligence Acquisition Corp 1350KUS$3.62M0.58%
Spring Valley Acquisition Corp. Iv350KUS$3.57M0.57%
Rre Ventures Acquisition Corp.308KUS$3.05M0.49%
Globa Terra Acquisition Corporation288KUS$2.98M0.48%
Soulpower Acquisition Corporation250KUS$2.59M0.42%
Gci Liberty, Inc. - Series A Gci Group108KUS$2.32M0.37%
Silverbox Corp Iv177KUS$1.91M0.31%
M3-brigade Acquisition V Corp.142KUS$1.54M0.25%
Battery Mineral Resources Corp8.95MUS$1.07M0.17%
Star Group L.p.62,645US$804K0.13%
Comcast Corporation15,000US$368K0.06%
Champion Iron Ltd.89,150US$246K0.04%
Cannabist Company Holdings Inc2.39MUS$0
Uphealth, Inc.133KUS$0
Unitedhealth Group Incorporated0US$00.00%
A Paradise Acquisition Corp.0US$00.00%
Ingram Micro Holding Corporation0US$00.00%

Source

View original at SEC

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