RIVERPARK SHORT TERM HIGH YIELD FUND
RiverPark Funds Trust
+135
New
135
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PBF HOLDING COMPANY LLC | 69318FAK4 | Jun 2022 | 64,569,000 | $67.6M | 7.21% | DBT |
| 2 | TENET HEALTHCARE CORPORATION | 88033GCN8 | Jun 2022 | 62,015,000 | $64.2M | 6.85% | DBT |
| 3 | CALLON PETROLEUM COMPANY | 13123XAT9 | Jun 2022 | 44,270,000 | $45.0M | 4.80% | DBT |
| 4 | MALLINCKRODT INTL | N/A | Jun 2022 | 38,852,921 | $38.9M | 4.14% | LON |
| 5 | THE FRESH MARKET, INC. | 35804HAA4 | Jun 2022 | 38,310,000 | $38.3M | 4.09% | DBT |
| 6 | DISH DBS Corporation | 25470XAJ4 | Jun 2022 | 34,655,000 | $34.8M | 3.71% | DBT |
| 7 | KB HOME | 48666KAR0 | Jun 2022 | 33,211,000 | $33.6M | 3.58% | DBT |
| 8 | LINKEM S.P.A. | BA0032827 | Jun 2022 | 31,516,000 | $33.1M | 3.53% | DBT |
| 9 | ROCKPOINT GAS STORAGE CANADA LTD. | 77381WAA4 | Jun 2022 | 30,228,000 | $29.7M | 3.17% | DBT |
| 10 | STOLT-NIELSEN LIMITED | N/A | Jun 2022 | 29,200,000 | $29.2M | 3.12% | DBT |
| 11 | SPRINT COMMUNICATIONS LLC | 852061AS9 | Jun 2022 | 27,480,000 | $27.7M | 2.95% | DBT |
| 12 | CCO HOLDINGS, LLC | 1248EPBZ5 | Jun 2022 | 26,602,000 | $26.4M | 2.82% | DBT |
| 13 | LEVEL 3 FINANCING, INC. | 527298BH5 | Jun 2022 | 27,166,000 | $26.2M | 2.79% | DBT |
| 14 | ALBERTSONS COMPANIES, INC. | 013092AD3 | Jun 2022 | 25,112,000 | $24.9M | 2.65% | DBT |
| 15 | TRULIEVE CANNABIS CORP. | 89788CAB0 | Jun 2022 | 23,842,000 | $23.5M | 2.51% | DBT |
| 16 | CAMPBELL SOUP COMPANY | 13443DJ75 | Jun 2022 | 20,000,000 | $19.9M | 2.12% | ABS-APCP |
| 17 | CROWN CASTLE INTERNATIONAL CORP. | 22823QGK1 | Jun 2022 | 19,000,000 | $19.0M | 2.02% | ABS-APCP |
| 18 | DOLLARAMA INC. | 25675MGB2 | Jun 2022 | 18,000,000 | $18.0M | 1.92% | ABS-APCP |
| 19 | CHOBANI, LLC | 17027NAA0 | Jun 2022 | 18,270,000 | $16.8M | 1.79% | DBT |
| 20 | TEGNA INC. | 87901JAF2 | Jun 2022 | 16,239,000 | $15.6M | 1.67% | DBT |
| 21 | CONSTELLATION BRANDS, INC. | 21037DG73 | Jun 2022 | 15,387,000 | $15.4M | 1.64% | ABS-APCP |
| 22 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37046UGJ4 | Jun 2022 | 15,000,000 | $15.0M | 1.60% | ABS-APCP |
| 23 | FORD MOTOR CREDIT COMPANY LLC | 345397YQ0 | Jun 2022 | 14,360,000 | $14.4M | 1.53% | DBT |
| 24 | VIATRIS INC. | 92557NGN7 | Jun 2022 | 13,889,000 | $13.9M | 1.48% | ABS-APCP |
| 25 | CC Neuberger Principal Holdings II | G3166T103 | Jun 2022 | 1,368,294 | $13.7M | 1.46% | EC |
| 26 | Barrette Outdoor TL | N/A | Jun 2022 | 12,967,089 | $12.7M | 1.35% | LON |
| 27 | SANJEL CANADA LTD. | N/A | Jun 2022 | 13,958,000 | $12.6M | 1.34% | DBT |
| 28 | N/A | N/A | Jun 2022 | 12,254,735 | $12.3M | 1.31% | STIV |
| 29 | The Nielsen Company (Luxembourg) S.a r.l. | 65410CAC4 | Jun 2022 | 11,811,000 | $11.6M | 1.23% | DBT |
| 30 | GC EOS BUYER, INC. | 36167JAA9 | Jun 2022 | 10,401,000 | $10.9M | 1.16% | DBT |
| 31 | SANJEL CANADA LTD. | N/A | Jun 2022 | 11,700,741 | $10.5M | 1.12% | DBT |
| 32 | FORTUNE BRANDS HOME & SECURITY, INC. | 34965HH15 | Jun 2022 | 9,000,000 | $9.0M | 0.96% | ABS-APCP |
| 33 | FORD MOTOR CREDIT COMPANY LLC | 345397WF6 | Jun 2022 | 8,879,000 | $8.9M | 0.95% | DBT |
| 34 | FORD MOTOR CREDIT COMPANY LLC | 345397ZU0 | Jun 2022 | 8,472,000 | $8.4M | 0.90% | DBT |
| 35 | Crown PropTech Acquisitions | G25741102 | Jun 2022 | 822,131 | $8.1M | 0.86% | EC |
| 36 | Biotech Acquisition Co | G1125A108 | Jun 2022 | 799,001 | $7.9M | 0.84% | EC |
| 37 | Hambro Perks Acquisition Company Ltd | N/A | Jun 2022 | 619,686 | $7.5M | 0.80% | EC |
| 38 | MERITOR, INC. | 59001KAG5 | Jun 2022 | 6,871,000 | $7.1M | 0.75% | DBT |
| 39 | Spree Acquisition Corp 1 Ltd | G83745102 | Jun 2022 | 702,000 | $7.0M | 0.75% | EC |
| 40 | Larkspur Health Acquisition Corp | 51724W107 | Jun 2022 | 700,000 | $7.0M | 0.74% | EC |
| 41 | SURGERY CENTER HOLDINGS, INC. | 84611WAB0 | Jun 2022 | 7,216,000 | $6.6M | 0.71% | DBT |
| 42 | UMH PROPERTIES, INC. | 903002400 | Jun 2022 | 223,255 | $5.6M | 0.60% | EP |
| 43 | MATTEL, INC. | 577081AY8 | Jun 2022 | 5,300,000 | $5.2M | 0.56% | DBT |
| 44 | MoneyGram Payment 7/21 TLB | N/A | Jun 2022 | 5,265,253 | $5.1M | 0.54% | LON |
| 45 | Vision Sensing Acquisition Corp | 92838J103 | Jun 2022 | 487,960 | $4.9M | 0.52% | EC |
| 46 | Highland Transcend Partners I Corp | G44690108 | Jun 2022 | 451,954 | $4.5M | 0.48% | EC |
| 47 | Founder SPAC | G3661E106 | Jun 2022 | 400,000 | $4.0M | 0.43% | EC |
| 48 | Mercato Partners Acquisition Corp | 58759A108 | Jun 2022 | 400,000 | $4.0M | 0.42% | EC |
| 49 | Riverview Acquisition Corp | 769395104 | Jun 2022 | 400,000 | $4.0M | 0.42% | EC |
| 50 | CENTRALNIC GROUP PLC | N/A | Jun 2022 | 3,650,000 | $3.8M | 0.41% | DBT |
| 51 | JOSEPH T. RYERSON & SON, INC. | 48088LAB3 | Jun 2022 | 3,581,000 | $3.7M | 0.39% | DBT |
| 52 | M3-Brigade Acquisition III Corp | 55407R103 | Jun 2022 | 358,543 | $3.6M | 0.38% | EC |
| 53 | Relativity Acquisition Corp | 75944B106 | Jun 2022 | 339,941 | $3.4M | 0.37% | EC |
| 54 | Investcorp Europe Acquisition I Corp | G4923T105 | Jun 2022 | 340,000 | $3.4M | 0.36% | EC |
| 55 | Cartesian Growth Corp | G19276107 | Jun 2022 | 321,503 | $3.2M | 0.34% | EC |
| 56 | Direct Selling Acquisition Corp | 25460L103 | Jun 2022 | 300,443 | $3.0M | 0.32% | EC |
| 57 | Tailwind Acquisition Corp | 87403Q102 | Jun 2022 | 299,640 | $3.0M | 0.32% | EC |
| 58 | GP Bullhound Acquisition I SE | N/A | Jun 2022 | 274,873 | $2.8M | 0.30% | EC |
| 59 | HCM Acquisition Corp | G4365A101 | Jun 2022 | 255,000 | $2.6M | 0.27% | EC |
| 60 | Ault Disruptive Technologies Corp | 05150A104 | Jun 2022 | 255,000 | $2.6M | 0.27% | EC |
| 61 | Global SPAC Partners Co | G3934K103 | Jun 2022 | 250,000 | $2.6M | 0.27% | EC |
| 62 | Pershing Square Tontine Holdings Ltd | 71531R109 | Jun 2022 | 125,000 | $2.5M | 0.27% | EC |
| 63 | 10X Capital Venture Acquisition III Corp | G87077106 | Jun 2022 | 206,666 | $2.1M | 0.22% | EC |
| 64 | InFintT Acquisition Corp | G47862100 | Jun 2022 | 200,000 | $2.0M | 0.21% | EC |
| 65 | Semper Paratus Acquisition Corp | G8028L107 | Jun 2022 | 175,000 | $1.8M | 0.19% | EC |
| 66 | Atlantic Coastal Acquisition Corp | 048453104 | Jun 2022 | 179,019 | $1.8M | 0.19% | EC |
| 67 | Papaya Growth Opportunity Corp I | 69882P102 | Jun 2022 | 175,000 | $1.7M | 0.19% | EC |
| 68 | Atlantic Coastal Acquisition Corp II | 04845A108 | Jun 2022 | 175,000 | $1.7M | 0.19% | EC |
| 69 | LIME PETROLEUM AS | BQ2339019 | Jun 2022 | 15,500,000 | $1.7M | 0.18% | DBT |
| 70 | Golden Path Acquisition Corp | G4028H105 | Jun 2022 | 160,202 | $1.6M | 0.17% | EC |
| 71 | ONEOK PARTNERS, L.P. | 68268NAJ2 | Jun 2022 | 1,604,000 | $1.6M | 0.17% | DBT |
| 72 | STONEX GROUP INC. | 46116VAE5 | Jun 2022 | 1,590,000 | $1.6M | 0.17% | DBT |
| 73 | Western Acquisition Ventures Corp | 95758L107 | Jun 2022 | 157,143 | $1.6M | 0.17% | EC |
| 74 | Cleantech Acquisition Corp | 18453L107 | Jun 2022 | 151,200 | $1.5M | 0.16% | EC |
| 75 | Innovative International Acquisition Corp | G4809M109 | Jun 2022 | 142,500 | $1.4M | 0.15% | EC |
| 76 | M3-Brigade Acquisition II Corp | 553800103 | Jun 2022 | 143,007 | $1.4M | 0.15% | EC |
| 77 | Apeiron Capital Investment Corp | 03752A101 | Jun 2022 | 114,252 | $1.1M | 0.12% | EC |
| 78 | G Squared Ascend I Inc | G4204R109 | Jun 2022 | 110,000 | $1.1M | 0.12% | EC |
| 79 | Kairous Acquisition Corp Ltd | G52131110 | Jun 2022 | 100,000 | $997K | 0.11% | EC |
| 80 | Health Sciences Acquisitions Corp 2 | G4411D109 | Jun 2022 | 100,000 | $996K | 0.11% | EC |
| 81 | RMG Acquisition Corp III | G76088106 | Jun 2022 | 100,000 | $984K | 0.10% | EC |
| 82 | ALTERA SHUTTLE TANKERS L.L.C. | N/A | Jun 2022 | 1,000,000 | $983K | 0.10% | DBT |
| 83 | Anzu Special Acquisition Corp I | 03737A101 | Jun 2022 | 98,738 | $968K | 0.10% | EC |
| 84 | CALLON PETROLEUM COMPANY | 13123XAT9 | Jun 2022 | 797,000 | $810K | 0.09% | DBT |
| 85 | Sizzle Acquisition Corp | 83014E109 | Jun 2022 | 75,000 | $752K | 0.08% | EC |
| 86 | Silver Crest Acquisition Corp | G81355102 | Jun 2022 | 76,200 | $751K | 0.08% | EC |
| 87 | THE FRESH MARKET, INC. | 35804HAA4 | Jun 2022 | 750,000 | $750K | 0.08% | DBT |
| 88 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $719K | 0.08% | DFE |
| 89 | C5 Acquisition Corp | 12530D105 | Jun 2022 | 71,039 | $710K | 0.08% | EC |
| 90 | Onyx Acquisition I Co | G6755Q109 | Jun 2022 | 70,000 | $701K | 0.07% | EC |
| 91 | Suncor Energy Inc. | 867224AD9 | Jun 2022 | 610,000 | $611K | 0.07% | DBT |
| 92 | Canna-Global Acquisition Corp | 13767K101 | Jun 2022 | 58,214 | $582K | 0.06% | EC |
| 93 | G&P Acquisition Corp | 36146G103 | Jun 2022 | 58,519 | $582K | 0.06% | EC |
| 94 | Talon 1 Acquisition Corp | G86656108 | Jun 2022 | 57,529 | $579K | 0.06% | EC |
| 95 | IG Acquisition Corp | 449534106 | Jun 2022 | 52,500 | $520K | 0.06% | EC |
| 96 | Liberty Resources Acquisition Corp | 53118A105 | Jun 2022 | 50,000 | $501K | 0.05% | EC |
| 97 | Banyan Acquisition Corp | 06690B107 | Jun 2022 | 50,000 | $498K | 0.05% | EC |
| 98 | Pioneer Merger Corp | G7S24C103 | Jun 2022 | 50,000 | $492K | 0.05% | EC |
| 99 | Energem Corp | G30449105 | Jun 2022 | 47,546 | $476K | 0.05% | EC |
| 100 | Mountain Crest Acquisition Corp V | 62404B107 | Jun 2022 | 47,909 | $472K | 0.05% | EC |
| 101 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $251K | 0.03% | DFE |
| 102 | FoxWayne Enterprises Acquisition Corp | 35166L109 | Jun 2022 | 22,477 | $228K | 0.02% | EC |
| 103 | Model Performance Acquisition Corp | G6246M105 | Jun 2022 | 16,508 | $168K | 0.02% | EC |
| 104 | Alpha Partners Technology Merger Corp | G63290111 | Jun 2022 | 12,808 | $124K | 0.01% | EC |
| 105 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $62K | 0.01% | DFE |
| 106 | Blockchain Moon Acquisition Corp | 09370F109 | Jun 2022 | 5,100 | $50K | 0.01% | EC |
| 107 | LMF Acquisition Opportunities Inc | 502015100 | Jun 2022 | 4,509 | $46K | 0.00% | EC |
| 108 | GP Bullhound Acquisition I SE | N/A | Jun 2022 | 137,504 | $43K | 0.00% | DE |
| 109 | HAMBRO PERKS ACQ WNT | N/A | Jun 2022 | 309,843 | $40K | 0.00% | DE |
| 110 | BROAD CAPITAL RIGHTS | 11125B110 | Jun 2022 | 350,000 | $37K | 0.00% | DE |
| 111 | AIC ACQUISITION RIGHTS | G0R45S117 | Jun 2022 | 350,000 | $33K | 0.00% | DE |
| 112 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $31K | 0.00% | DFE |
| 113 | Relativity Acquisition Corp | 75944B114 | Jun 2022 | 339,941 | $28K | 0.00% | DE |
| 114 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $25K | 0.00% | DFE |
| 115 | ALPHA PARTNERS TECHNOLOGY MERGER CORP WT | APTMW | Jun 2022 | 183,211 | $25K | 0.00% | DE |
| 116 | AULT DISRUPTIVE TECHNOLOGIES CORP WT | ADRT/WS | Jun 2022 | 191,250 | $12K | 0.00% | DE |
| 117 | HCM ACQUISITION CORP WT | HCMAW | Jun 2022 | 127,500 | $12K | 0.00% | DE |
| 118 | Kairous Acquisition Corp Ltd | G52131136 | Jun 2022 | 89,501 | $11K | 0.00% | EC |
| 119 | 10X CAPITAL VENTURE ACQUISITION CORP III WT | VCXB/WS | Jun 2022 | 103,333 | $10K | 0.00% | DE |
| 120 | NORWEIGAN KRONE | N/A | Jun 2022 | 1 | $10K | 0.00% | DFE |
| 121 | Western Acquisition Ventures Corp | 95758L115 | Jun 2022 | 78,550 | $9K | 0.00% | DE |
| 122 | Atlantic Coastal Acquisition Corp II | 04845A116 | Jun 2022 | 87,500 | $8K | 0.00% | DE |
| 123 | INNOVATIVE INTERNATIONAL ACQUISITION CORP WT | IOACW | Jun 2022 | 71,245 | $7K | 0.00% | DE |
| 124 | N/A | 87284T100 | Jun 2022 | 45,106 | $6K | 0.00% | EC |
| 125 | MOUNTAIN CREST WTS | MCAGR | Jun 2022 | 47,909 | $6K | 0.00% | DE |
| 126 | INFINT ACQUISITION CORP WT | IFIN/WS | Jun 2022 | 99,985 | $6K | 0.00% | DE |
| 127 | AXON INFRASTRUCTURE FOUNDER SHARES | 05467C116 | Jun 2022 | 22,000 | $5K | 0.00% | EC |
| 128 | Canna-Global Acquisition Corp | 13767K119 | Jun 2022 | 58,214 | $5K | 0.00% | DE |
| 129 | Apeiron Capital Investment Corp | 03752A119 | Jun 2022 | 57,176 | $5K | 0.00% | DE |
| 130 | KAIROUS ACQUISITION CORP LTD WT | KACLW | Jun 2022 | 50,000 | $4K | 0.00% | DE |
| 131 | SIZZLE ACQUISITION CORP WT | SZZLW | Jun 2022 | 37,500 | $4K | 0.00% | DE |
| 132 | APX ACQUISITION CORP I WT | APXIW | Jun 2022 | 48,181 | $4K | 0.00% | DE |
| 133 | ENERGEM CORP WT | ENCPW | Jun 2022 | 46,351 | $4K | 0.00% | DE |
| 134 | Banyan Acquisition Corp | 06690B115 | Jun 2022 | 25,000 | $3K | 0.00% | DE |
| 135 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $-9782 | -0.00% | DFE |