RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3.34%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$103M
Cap. Flow %
-49.19%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
6
Reduced
40
Closed
44

Top Buys

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.81M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
$2M

Top Sells

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ZVSA
ZyVersa Therapeutics
ZVSA
$7M
3
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTXW icon
101
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-3,804
Closed –
TWLO icon
102
Twilio
TWLO
$16.2B
– –
-43,948
Closed -$3.04M
ZVSA
103
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-700,000
Closed -$7M
GTI icon
104
Graphjet Technology
GTI
$8.68M
– –
-47,546
Closed -$483K
ABP
105
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-175,000
Closed -$1.75M
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-50,000
Closed -$500K
PPYA
107
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-175,000
Closed -$1.76M
KACL
108
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-100,000
Closed -$1.01M
MCAG
109
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-47,909
Closed -$477K
VCXB
110
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-206,666
Closed -$2.09M
CNGLW
111
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-58,214
Closed -$1K
CNGL
112
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-58,214
Closed -$590K
COOL
113
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-183,593
Closed -$1.83M
CONX
114
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-159,942
Closed -$1.6M
RMGC
115
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-100,000
Closed -$995K
WRAC
116
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-103,582
Closed -$1.04M
CXAC
117
DELISTED
C5 Acquisition Corporation
CXAC
– –
-71,039
Closed -$713K
BTWN
118
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-281,095
Closed -$2.82M
ARBG
119
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-654,104
Closed -$6.54M
CPUH
120
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-464,655
Closed -$4.59M
TOAC
121
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-57,529
Closed -$586K
GTXAP
122
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-11,292
Closed -$80K
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
HZON
124
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-40,351
Closed -$404K
BMAQ
125
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-5,100
Closed -$51K
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5
6