RIVERPARK ADVISORS, LLC

PrivateCIK: 1484256

Location

NEW YORK, NY

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

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

77.78M

% 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

OTR

NOTE 1/1

Shares43.67M

TypePRN

Market value$43.63M

15.80%

Sole

0.00

Shared

0.00

None

43.67M

ZIFF DAVIS INC

OTR

NOTE 1.750%11/0

Shares15.23M

TypePRN

Market value$15.50M

5.61%

Sole

0.00

Shared

0.00

None

15.23M

LIVE OAK ACQUISITION CORP V

OTR

CL A SHS

Shares1.04M

TypeSH

Market value$10.86M

3.93%

Sole

0.00

Shared

0.00

None

1.04M

INFLECTION PT ACQUISITION CO

OTR

CL A ORD SHS

Shares960.94K

TypeSH

Market value$9.81M

3.55%

Sole

0.00

Shared

0.00

None

960.94K

CANTOR EQUITY PARTNERS III I

OTR

SHS CL A

Shares914.85K

TypeSH

Market value$9.43M

3.42%

Sole

0.00

Shared

0.00

None

914.85K

JAMF HLDG CORP

OTR

NOTE 0.125% 9/0

Shares8.81M

TypePRN

Market value$8.83M

3.20%

Sole

0.00

Shared

0.00

None

8.81M

KOCHAV DEFENSE ACQUI CO

OTR

SHS CL A

Shares825K

TypeSH

Market value$8.46M

3.06%

Sole

0.00

Shared

0.00

None

825K

SOULPOWER ACQUISITION CORP

OTR

USD CL A ORD SHS

Shares746.14K

TypeSH

Market value$7.65M

2.77%

Sole

0.00

Shared

0.00

None

746.14K

SILVERBOX CORP IV

OTR

SHS CL A

Shares678.61K

TypeSH

Market value$7.26M

2.63%

Sole

0.00

Shared

0.00

None

678.61K

APPLE INC

SOLE

COM

Shares26.66K

TypeSH

Market value$6.77M

2.45%

Sole

18.58K

Shared

0.00

None

8.08K

CHURCHILL CAPITAL CORP IX

OTR

CL A SHS

Shares601.93K

TypeSH

Market value$6.43M

2.33%

Sole

0.00

Shared

0.00

None

601.93K

MICROSOFT CORP

SOLE

COM

Shares15.52K

TypeSH

Market value$5.75M

2.08%

Sole

11.32K

Shared

0.00

None

4.21K

CANTOR EQUITY PARTNERS I INC

OTR

SHS CL A

Shares487.99K

TypeSH

Market value$5.12M

1.86%

Sole

0.00

Shared

0.00

None

487.99K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE

NVIDIA CORP

SOLE

COM

Shares29.13K

TypeSH

Market value$5.08M

1.84%

Sole

27.23K

Shared

0.00

None

1.90K

AMAZON COM INC

OTR

COM

Shares24.18K

TypeSH

Market value$5.04M

1.82%

Sole

18.61K

Shared

0.00

None

5.57K

META PLATFORMS INC

SOLE

CL A

Shares8.71K

TypeSH

Market value$4.98M

1.80%

Sole

5.25K

Shared

0.00

None

3.45K

AGRICULTURE & NAT SOL ACQ CO

OTR

SHS CL A

Shares436.55K

TypeSH

Market value$4.92M

1.78%

Sole

0.00

Shared

0.00

None

436.55K

HENNESSY CAP INVT CORP VII

OTR

ORD SHS CL A

Shares475.32K

TypeSH

Market value$4.92M

1.78%

Sole

0.00

Shared

0.00

None

475.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.58K

TypeSH

Market value$4.77M

1.73%

Sole

8.11K

Shared

0.00

None

8.47K

LAUNCH ONE ACQUISITION CORP

OTR

SHS CLASS A

Shares408.52K

TypeSH

Market value$4.38M

1.59%

Sole

0.00

Shared

0.00

None

408.52K

FACT II ACQUISITION CORP

OTR

ORD SHS CL A

Shares386.71K

TypeSH

Market value$4.06M

1.47%

Sole

0.00

Shared

0.00

None

386.71K

GLOBA TERRA ACQUISITION COR

OTR

CL A ORD SHS

Shares350K

TypeSH

Market value$3.59M

1.30%

Sole

0.00

Shared

0.00

None

350K

ELI LILLY & CO

SOLE

COM

Shares3.47K

TypeSH

Market value$3.19M

1.16%

Sole

3.47K

Shared

0.00

None

0.00

M3BRIGADE ACQUISITION V CORP

OTR

CL A

Shares294.17K

TypeSH

Market value$3.16M

1.14%

Sole

0.00

Shared

0.00

None

294.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CONFLUENT INCOTR	NOTE 1/1	43.67M	PRN	$43.63M 15.80%	0.00	43.67M
ZIFF DAVIS INCOTR	NOTE 1.750%11/0	15.23M	PRN	$15.50M 5.61%	0.00	15.23M
LIVE OAK ACQUISITION CORP VOTR	CL A SHS	1.04M	SH	$10.86M 3.93%	0.00	1.04M
INFLECTION PT ACQUISITION COOTR	CL A ORD SHS	960.94K	SH	$9.81M 3.55%	0.00	960.94K
CANTOR EQUITY PARTNERS III IOTR	SHS CL A	914.85K	SH	$9.43M 3.42%	0.00	914.85K
JAMF HLDG CORPOTR	NOTE 0.125% 9/0	8.81M	PRN	$8.83M 3.20%	0.00	8.81M
KOCHAV DEFENSE ACQUI COOTR	SHS CL A	825K	SH	$8.46M 3.06%	0.00	825K
SOULPOWER ACQUISITION CORPOTR	USD CL A ORD SHS	746.14K	SH	$7.65M 2.77%	0.00	746.14K
SILVERBOX CORP IVOTR	SHS CL A	678.61K	SH	$7.26M 2.63%	0.00	678.61K
APPLE INCSOLE	COM	26.66K	SH	$6.77M 2.45%	18.58K	8.08K
CHURCHILL CAPITAL CORP IXOTR	CL A SHS	601.93K	SH	$6.43M 2.33%	0.00	601.93K
MICROSOFT CORPSOLE	COM	15.52K	SH	$5.75M 2.08%	11.32K	4.21K
CANTOR EQUITY PARTNERS I INCOTR	SHS CL A	487.99K	SH	$5.12M 1.86%	0.00	487.99K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE	SPONSORED ADS	15.05K	SH	$5.09M 1.84%	8.58K	6.47K
NVIDIA CORPSOLE	COM	29.13K	SH	$5.08M 1.84%	27.23K	1.90K
AMAZON COM INCOTR	COM	24.18K	SH	$5.04M 1.82%	18.61K	5.57K
META PLATFORMS INCSOLE	CL A	8.71K	SH	$4.98M 1.80%	5.25K	3.45K
AGRICULTURE & NAT SOL ACQ COOTR	SHS CL A	436.55K	SH	$4.92M 1.78%	0.00	436.55K
HENNESSY CAP INVT CORP VIIOTR	ORD SHS CL A	475.32K	SH	$4.92M 1.78%	0.00	475.32K
ALPHABET INCSOLE	CAP STK CL A	16.58K	SH	$4.77M 1.73%	8.11K	8.47K
LAUNCH ONE ACQUISITION CORPOTR	SHS CLASS A	408.52K	SH	$4.38M 1.59%	0.00	408.52K
FACT II ACQUISITION CORPOTR	ORD SHS CL A	386.71K	SH	$4.06M 1.47%	0.00	386.71K
GLOBA TERRA ACQUISITION COROTR	CL A ORD SHS	350K	SH	$3.59M 1.30%	0.00	350K
ELI LILLY & COSOLE	COM	3.47K	SH	$3.19M 1.16%	3.47K	0.00
M3BRIGADE ACQUISITION V CORPOTR	CL A	294.17K	SH	$3.16M 1.14%	0.00	294.17K

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