Filed: 5/14/2026ACC: 0001104659-26-061102
📋 What this filing means
RIVERPARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $276.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$276.14M
Total AUM (reported)
78.22M
Total Shares
Allocation by class
COM$70.34M25.5%
NOTE 1/1$43.63M15.8%
SHS CL A$39.62M14.3%
CL A$17.36M6.3%
CL A SHS$17.29M6.3%
NOTE 1.750%11/0$15.50M5.6%
ORD SHS CL A$13.63M4.9%
Portfolio Concentration
Top 3$69.98M25.3%
4–10$58.20M21.1%
11–25$70.48M25.5%
Rest$77.48M28.1%
Top 3 weight
25.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 78.22M
Sole
Full voting authority
441.78K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.78M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole36
Shared0
Other114
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings150
Rows:
CONFLUENT INC
OTRShares43.67M
TypePRN
Market value$43.63M
15.80%
Sole
0.00
Shared
0.00
None
43.67M
ZIFF DAVIS INC
OTRShares15.23M
TypePRN
Market value$15.50M
5.61%
Sole
0.00
Shared
0.00
None
15.23M
LIVE OAK ACQUISITION CORP V
OTRShares1.04M
TypeSH
Market value$10.86M
3.93%
Sole
0.00
Shared
0.00
None
1.04M
INFLECTION PT ACQUISITION CO
OTRShares960.94K
TypeSH
Market value$9.81M
3.55%
Sole
0.00
Shared
0.00
None
960.94K
CANTOR EQUITY PARTNERS III I
OTRShares914.85K
TypeSH
Market value$9.43M
3.42%
Sole
0.00
Shared
0.00
None
914.85K
JAMF HLDG CORP
OTRShares8.81M
TypePRN
Market value$8.83M
3.20%
Sole
0.00
Shared
0.00
None
8.81M
KOCHAV DEFENSE ACQUI CO
OTRShares825K
TypeSH
Market value$8.46M
3.06%
Sole
0.00
Shared
0.00
None
825K
SOULPOWER ACQUISITION CORP
OTRShares746.14K
TypeSH
Market value$7.65M
2.77%
Sole
0.00
Shared
0.00
None
746.14K
SILVERBOX CORP IV
OTRShares678.61K
TypeSH
Market value$7.26M
2.63%
Sole
0.00
Shared
0.00
None
678.61K
APPLE INC
SOLEShares26.66K
TypeSH
Market value$6.77M
2.45%
Sole
18.58K
Shared
0.00
None
8.08K
CHURCHILL CAPITAL CORP IX
OTRShares601.93K
TypeSH
Market value$6.43M
2.33%
Sole
0.00
Shared
0.00
None
601.93K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$5.75M
2.08%
Sole
11.32K
Shared
0.00
None
4.21K
CANTOR EQUITY PARTNERS I INC
OTRShares487.99K
TypeSH
Market value$5.12M
1.86%
Sole
0.00
Shared
0.00
None
487.99K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares15.05K
TypeSH
Market value$5.09M
1.84%
Sole
8.58K
Shared
0.00
None
6.47K
NVIDIA CORP
SOLEShares29.13K
TypeSH
Market value$5.08M
1.84%
Sole
27.23K
Shared
0.00
None
1.90K
AMAZON COM INC
OTRShares24.18K
TypeSH
Market value$5.04M
1.82%
Sole
18.61K
Shared
0.00
None
5.57K
META PLATFORMS INC
SOLEShares8.71K
TypeSH
Market value$4.98M
1.80%
Sole
5.25K
Shared
0.00
None
3.45K
AGRICULTURE & NAT SOL ACQ CO
OTRShares436.55K
TypeSH
Market value$4.92M
1.78%
Sole
0.00
Shared
0.00
None
436.55K
HENNESSY CAP INVT CORP VII
OTRShares475.32K
TypeSH
Market value$4.92M
1.78%
Sole
0.00
Shared
0.00
None
475.32K
ALPHABET INC
SOLEShares16.58K
TypeSH
Market value$4.77M
1.73%
Sole
8.11K
Shared
0.00
None
8.47K
LAUNCH ONE ACQUISITION CORP
OTRShares408.52K
TypeSH
Market value$4.38M
1.59%
Sole
0.00
Shared
0.00
None
408.52K
FACT II ACQUISITION CORP
OTRShares386.71K
TypeSH
Market value$4.06M
1.47%
Sole
0.00
Shared
0.00
None
386.71K
GLOBA TERRA ACQUISITION COR
OTRShares350K
TypeSH
Market value$3.59M
1.30%
Sole
0.00
Shared
0.00
None
350K
ELI LILLY & CO
SOLEShares3.47K
TypeSH
Market value$3.19M
1.16%
Sole
3.47K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
OTRShares294.17K
TypeSH
Market value$3.16M
1.14%
Sole
0.00
Shared
0.00
None
294.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONFLUENT INCOTR | NOTE 1/1 | 43.67M | PRN | $43.63M 15.80% | 0.00 | 0.00 | 43.67M |
ZIFF DAVIS INCOTR | NOTE 1.750%11/0 | 15.23M | PRN | $15.50M 5.61% | 0.00 | 0.00 | 15.23M |
LIVE OAK ACQUISITION CORP VOTR | CL A SHS | 1.04M | SH | $10.86M 3.93% | 0.00 | 0.00 | 1.04M |
INFLECTION PT ACQUISITION COOTR | CL A ORD SHS | 960.94K | SH | $9.81M 3.55% | 0.00 | 0.00 | 960.94K |
CANTOR EQUITY PARTNERS III IOTR | SHS CL A | 914.85K | SH | $9.43M 3.42% | 0.00 | 0.00 | 914.85K |
JAMF HLDG CORPOTR | NOTE 0.125% 9/0 | 8.81M | PRN | $8.83M 3.20% | 0.00 | 0.00 | 8.81M |
KOCHAV DEFENSE ACQUI COOTR | SHS CL A | 825K | SH | $8.46M 3.06% | 0.00 | 0.00 | 825K |
SOULPOWER ACQUISITION CORPOTR | USD CL A ORD SHS | 746.14K | SH | $7.65M 2.77% | 0.00 | 0.00 | 746.14K |
SILVERBOX CORP IVOTR | SHS CL A | 678.61K | SH | $7.26M 2.63% | 0.00 | 0.00 | 678.61K |
APPLE INCSOLE | COM | 26.66K | SH | $6.77M 2.45% | 18.58K | 0.00 | 8.08K |
CHURCHILL CAPITAL CORP IXOTR | CL A SHS | 601.93K | SH | $6.43M 2.33% | 0.00 | 0.00 | 601.93K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $5.75M 2.08% | 11.32K | 0.00 | 4.21K |
CANTOR EQUITY PARTNERS I INCOTR | SHS CL A | 487.99K | SH | $5.12M 1.86% | 0.00 | 0.00 | 487.99K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADS | 15.05K | SH | $5.09M 1.84% | 8.58K | 0.00 | 6.47K |
NVIDIA CORPSOLE | COM | 29.13K | SH | $5.08M 1.84% | 27.23K | 0.00 | 1.90K |
AMAZON COM INCOTR | COM | 24.18K | SH | $5.04M 1.82% | 18.61K | 0.00 | 5.57K |
META PLATFORMS INCSOLE | CL A | 8.71K | SH | $4.98M 1.80% | 5.25K | 0.00 | 3.45K |
AGRICULTURE & NAT SOL ACQ COOTR | SHS CL A | 436.55K | SH | $4.92M 1.78% | 0.00 | 0.00 | 436.55K |
HENNESSY CAP INVT CORP VIIOTR | ORD SHS CL A | 475.32K | SH | $4.92M 1.78% | 0.00 | 0.00 | 475.32K |
ALPHABET INCSOLE | CAP STK CL A | 16.58K | SH | $4.77M 1.73% | 8.11K | 0.00 | 8.47K |
LAUNCH ONE ACQUISITION CORPOTR | SHS CLASS A | 408.52K | SH | $4.38M 1.59% | 0.00 | 0.00 | 408.52K |
FACT II ACQUISITION CORPOTR | ORD SHS CL A | 386.71K | SH | $4.06M 1.47% | 0.00 | 0.00 | 386.71K |
GLOBA TERRA ACQUISITION COROTR | CL A ORD SHS | 350K | SH | $3.59M 1.30% | 0.00 | 0.00 | 350K |
ELI LILLY & COSOLE | COM | 3.47K | SH | $3.19M 1.16% | 3.47K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPOTR | CL A | 294.17K | SH | $3.16M 1.14% | 0.00 | 0.00 | 294.17K |
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