RIVERPARK ADVISORS, LLC

PrivateCIK: 1484256

Location

NEW YORK, NY

141

Positions

$218.85M

Total AUM (reported)

26.09M

Total Shares

Allocation by class

COM$73.31M33.5%

SHS CL A$24.38M11.1%

ORD SHS CL A$17.59M8.0%

NOTE 1.750%11/0$16.65M7.6%

USD CL A ORD SHS$14.88M6.8%

CL A$13.90M6.3%

CL A ORD SHS$9.92M4.5%

Portfolio Concentration

Top 3$34.29M15.7%

4–10$46.65M21.3%

11–25$68.47M31.3%

Rest$69.43M31.7%

Top 3 weight

15.7%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 26.09M

Sole

Full voting authority

355.18K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.73M

% of voting shares98.6%

Investment Discretion (by position count)

Sole34

Shared0

Other107

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings141

Rows:

ZIFF DAVIS INC

OTR

NOTE 1.750%11/0

Shares16.80M

TypePRN

Market value$16.65M

7.61%

Sole

0.00

Shared

0.00

None

16.80M

INFLECTION PT ACQUISITION CO

OTR

CL A ORD SHS

Shares960.94K

TypeSH

Market value$9.92M

4.53%

Sole

0.00

Shared

0.00

None

960.94K

SOULPOWER ACQUISITION CORP

OTR

USD CL A ORD SHS

Shares746.14K

TypeSH

Market value$7.72M

3.53%

Sole

0.00

Shared

0.00

None

746.14K

SILVERBOX CORP IV

OTR

SHS CL A

Shares678.61K

TypeSH

Market value$7.34M

3.35%

Sole

0.00

Shared

0.00

None

678.61K

SIZZLE ACQUISITION CORP. II

OTR

USD CL A ORD SHS

Shares690.80K

TypeSH

Market value$7.16M

3.27%

Sole

0.00

Shared

0.00

None

690.80K

APPLE INC

SOLE

COM

Shares23.47K

TypeSH

Market value$6.79M

3.10%

Sole

15.85K

Shared

0.00

None

7.62K

FIFTH ERA ACQUISITION CORP I

OTR

ORD SHS CL A

Shares650K

TypeSH

Market value$6.77M

3.09%

Sole

0.00

Shared

0.00

None

650K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE

AMAZON COM INC

OTR

COM

Shares25.82K

TypeSH

Market value$6.15M

2.81%

Sole

16.96K

Shared

0.00

None

8.86K

MICROSOFT CORP

SOLE

COM

Shares15.48K

TypeSH

Market value$5.77M

2.64%

Sole

10.55K

Shared

0.00

None

4.93K

KOCHAV DEFENSE ACQUI CO

OTR

SHS CL A

Shares525K

TypeSH

Market value$5.44M

2.49%

Sole

0.00

Shared

0.00

None

525K

CHURCHILL CAPITAL CORP IX

OTR

CL A SHS

Shares492.93K

TypeSH

Market value$5.37M

2.45%

Sole

0.00

Shared

0.00

None

492.93K

CANTOR EQUITY PARTNERS I INC

OTR

SHS CL A

Shares487.99K

TypeSH

Market value$5.22M

2.39%

Sole

0.00

Shared

0.00

None

487.99K

META PLATFORMS INC

SOLE

CL A

Shares9.27K

TypeSH

Market value$5.22M

2.38%

Sole

5.20K

Shared

0.00

None

4.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.01K

TypeSH

Market value$5.01M

2.29%

Sole

6.46K

Shared

0.00

None

7.55K

HENNESSY CAP INVT CORP VII

OTR

ORD SHS CL A

Shares475.32K

TypeSH

Market value$4.97M

2.27%

Sole

0.00

Shared

0.00

None

475.32K

AGRICULTURE & NAT SOL ACQ CO

OTR

SHS CL A

Shares436.55K

TypeSH

Market value$4.95M

2.26%

Sole

0.00

Shared

0.00

None

436.55K

NVIDIA CORP

SOLE

COM

Shares23.92K

TypeSH

Market value$4.79M

2.19%

Sole

22.05K

Shared

0.00

None

1.86K

ALPEX ACQUISITION CORP

OTR

UNIT 06/05/2031

Shares475K

TypeSH

Market value$4.76M

2.17%

Sole

0.00

Shared

0.00

None

475K

APPLIED MATERIALS INC

SOLE

COM

Shares6.57K

TypeSH

Market value$4.75M

2.17%

Sole

6.39K

Shared

0.00

None

179.00

LAUNCH ONE ACQUISITION CORP

OTR

SHS CLASS A

Shares408.52K

TypeSH

Market value$4.44M

2.03%

Sole

0.00

Shared

0.00

None

408.52K

ELI LILLY & CO

SOLE

COM

Shares3.30K

TypeSH

Market value$3.96M

1.81%

Sole

3.30K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares9.59K

TypeSH

Market value$3.29M

1.50%

Sole

5.58K

Shared

0.00

None

4.01K

M3BRIGADE ACQUISITION V CORP

OTR

CL A

Shares294.17K

TypeSH

Market value$3.19M

1.46%

Sole

0.00

Shared

0.00

None

294.17K

SIDDHI ACQUISITION CORP

OTR

CL A SHS

Shares300K

TypeSH

Market value$3.12M

1.43%

Sole

0.00

Shared

0.00

None

300K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ZIFF DAVIS INCOTR	NOTE 1.750%11/0	16.80M	PRN	$16.65M 7.61%	0.00	16.80M
INFLECTION PT ACQUISITION COOTR	CL A ORD SHS	960.94K	SH	$9.92M 4.53%	0.00	960.94K
SOULPOWER ACQUISITION CORPOTR	USD CL A ORD SHS	746.14K	SH	$7.72M 3.53%	0.00	746.14K
SILVERBOX CORP IVOTR	SHS CL A	678.61K	SH	$7.34M 3.35%	0.00	678.61K
SIZZLE ACQUISITION CORP. IIOTR	USD CL A ORD SHS	690.80K	SH	$7.16M 3.27%	0.00	690.80K
APPLE INCSOLE	COM	23.47K	SH	$6.79M 3.10%	15.85K	7.62K
FIFTH ERA ACQUISITION CORP IOTR	ORD SHS CL A	650K	SH	$6.77M 3.09%	0.00	650K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE	SPONSORED ADS	13.96K	SH	$6.66M 3.05%	8.58K	5.38K
AMAZON COM INCOTR	COM	25.82K	SH	$6.15M 2.81%	16.96K	8.86K
MICROSOFT CORPSOLE	COM	15.48K	SH	$5.77M 2.64%	10.55K	4.93K
KOCHAV DEFENSE ACQUI COOTR	SHS CL A	525K	SH	$5.44M 2.49%	0.00	525K
CHURCHILL CAPITAL CORP IXOTR	CL A SHS	492.93K	SH	$5.37M 2.45%	0.00	492.93K
CANTOR EQUITY PARTNERS I INCOTR	SHS CL A	487.99K	SH	$5.22M 2.39%	0.00	487.99K
META PLATFORMS INCSOLE	CL A	9.27K	SH	$5.22M 2.38%	5.20K	4.06K
ALPHABET INCSOLE	CAP STK CL A	14.01K	SH	$5.01M 2.29%	6.46K	7.55K
HENNESSY CAP INVT CORP VIIOTR	ORD SHS CL A	475.32K	SH	$4.97M 2.27%	0.00	475.32K
AGRICULTURE & NAT SOL ACQ COOTR	SHS CL A	436.55K	SH	$4.95M 2.26%	0.00	436.55K
NVIDIA CORPSOLE	COM	23.92K	SH	$4.79M 2.19%	22.05K	1.86K
ALPEX ACQUISITION CORPOTR	UNIT 06/05/2031	475K	SH	$4.76M 2.17%	0.00	475K
APPLIED MATERIALS INCSOLE	COM	6.57K	SH	$4.75M 2.17%	6.39K	179.00
LAUNCH ONE ACQUISITION CORPOTR	SHS CLASS A	408.52K	SH	$4.44M 2.03%	0.00	408.52K
ELI LILLY & COSOLE	COM	3.30K	SH	$3.96M 1.81%	3.30K	0.00
VISA INCSOLE	COM CL A	9.59K	SH	$3.29M 1.50%	5.58K	4.01K
M3BRIGADE ACQUISITION V CORPOTR	CL A	294.17K	SH	$3.19M 1.46%	0.00	294.17K
SIDDHI ACQUISITION CORPOTR	CL A SHS	300K	SH	$3.12M 1.43%	0.00	300K

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