RIVERPARK SHORT TERM HIGH YIELD FUND
Registrant
RiverPark Funds Trust
Class tickers
RPHIX
RPHYX
Net Assets
$492,362,642
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV
Portfolio coverage: 15 of
63 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Inflection Point Acquisition Corp III
|
G47875102 | 960,944 | $9,916,942 | 2.01% | Long | EC | |
| Soulpower Acquisition Corp | SOUL | 746,140 | $7,722,549 | 1.57% | Long | EC | |
|
SilverBox Corp IV
|
G81354105 | 678,613 | $7,335,807 | 1.49% | Long | EC | |
| Sizzle Acquisition Corp II | SZZL | 690,800 | $7,160,142 | 1.45% | Long | EC | |
| Fifth Era Acquisition Corp I | FERA | 650,000 | $6,773,000 | 1.38% | Long | EC | |
| Kochav Defense Acquisition Corp | KCHV | 525,005 | $5,444,302 | 1.11% | Long | EC | |
| Cantor Equity Partners I Inc | CEPO | 487,991 | $5,222,968 | 1.06% | Long | EC | |
|
Hennessy Capital Investment Corp VII
|
G4405D107 | 475,322 | $4,967,115 | 1.01% | Long | EC | |
| Launch One Acquisition Corp | LPAA | 408,519 | $4,436,516 | 0.90% | Long | EC | |
| M3-Brigade Acquisition V Corp | VLOS | 294,172 | $3,185,883 | 0.65% | Long | EC | |
| Siddhi Acquisition Corp | SDHI | 300,000 | $3,120,000 | 0.63% | Long | EC | |
| Roman Dbdr Acquisition Corp. II | DRDB | 282,500 | $2,977,550 | 0.60% | Long | EC | |
| Andretti Acquisition Corp. II | POLE | 266,868 | $2,868,831 | 0.58% | Long | EC | |
| GalaxyEdge Acquisition Corp | GLED | 156,282 | $1,553,443 | 0.32% | Long | EC | |
| Digital Asset Acquisition Corp | DAAQ | 137,478 | $1,427,022 | 0.29% | Long | EC |