RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 167
- +34 vs. Q1 2021
- Portfolio value
- $784.0M
- +$177.4M (+29.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 1,765 | $2.00K | <0.1% | +1,765 | New | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 5,990 | $4.00K | <0.1% | +5,990 | New | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 7,030 | $6.00K | <0.1% | +7,030 | New | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 8,631 | $8.00K | <0.1% | +8,631 | New | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 6,673 | $9.00K | <0.1% | +6,673 | New | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 12,800 | $12.0K | <0.1% | +12,800 | New | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 15,396 | $13.0K | <0.1% | +15,396 | New | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 2,876 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707106 | SHS CL A | 3,197 | $31.0K | <0.1% | +3,197 | New | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 3,782 | $38.0K | <0.1% | −3,950−51.1% | Reduced | – |
| DHB Capital Corp23291W109 | CL A COM | 5,295 | $52.0K | <0.1% | +5,295 | New | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 7,776 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 8,833 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 8,900 | $88.0K | <0.1% | +8,900 | New | – |
| Churchill Capital Corp V17144T107 | COM CL A | 9,218 | $93.0K | <0.1% | +9,218 | New | – |
| Aldel Financial Inc01407X112 | *W EXP 99/99/999 | 124,750 | $122.0K | <0.1% | +124,750 | New | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 13,586 | $131.0K | <0.1% | +13,586 | New | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 13,586 | $131.0K | <0.1% | +13,586 | New | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 13,586 | $131.0K | <0.1% | +13,586 | New | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 13,586 | $131.0K | <0.1% | +13,586 | New | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 13,586 | $131.0K | <0.1% | +13,586 | New | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 13,586 | $131.0K | <0.1% | +13,586 | New | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 13,586 | $132.0K | <0.1% | +13,586 | New | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 13,586 | $132.0K | <0.1% | +13,586 | New | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 13,586 | $132.0K | <0.1% | +13,586 | New | – |
| Ignyte Acquisition Corp45175H106 | COM | 13,586 | $132.0K | <0.1% | +13,586 | New | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 13,586 | $132.0K | <0.1% | +13,586 | New | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 13,586 | $132.0K | <0.1% | +13,586 | New | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 13,586 | $132.0K | <0.1% | +13,586 | New | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 14,413 | $144.0K | <0.1% | −2,869−16.6% | Reduced | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 15,353 | $148.0K | <0.1% | +15,353 | New | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 15,099 | $152.0K | <0.1% | −1,970−11.5% | Reduced | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 15,356 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 16,501 | $160.0K | <0.1% | +16,501 | New | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 17,030 | $165.0K | <0.1% | +17,030 | New | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 17,341 | $173.0K | <0.1% | −34,551−66.6% | Reduced | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 18,189 | $179.0K | <0.1% | −106−0.6% | Reduced | – |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 18,249 | $181.0K | <0.1% | +18,249 | New | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 23,488 | $229.0K | <0.1% | +23,488 | New | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 23,739 | $237.0K | <0.1% | −15,972−40.2% | Reduced | – |
| One Equity Partners Open WTR68237L105 | CL A | 25,590 | $249.0K | <0.1% | +25,590 | New | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 25,893 | $250.0K | <0.1% | +25,893 | New | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 25,567 | $250.0K | <0.1% | +25,567 | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 27,235 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Fusion Acquisition Corp36118H105 | CL A | 26,707 | $266.0K | <0.1% | +26,707 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 27,407 | $267.0K | <0.1% | +27,407 | New | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 27,466 | $268.0K | <0.1% | +27,466 | New | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 30,285 | $293.0K | <0.1% | +30,285 | New | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 30,282 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| AMPSAltus Power, Inc. | COM CL A | 31,106 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 31,337 | $306.0K | <0.1% | +5,719+22.3% | Added | – |
| CXApp Inc.49714K109 | COM CL A | 31,314 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 33,205 | $323.0K | <0.1% | +33,205 | New | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 33,720 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,224 | $337.0K | <0.1% | +11,224 | New | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 35,502 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 35,394 | $357.0K | <0.1% | +35,394 | New | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 35,928 | $360.0K | <0.1% | −2,200−5.8% | Reduced | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 38,088 | $369.0K | <0.1% | +38,088 | New | History |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 36,871 | $369.0K | <0.1% | +36,871 | New | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 38,400 | $371.0K | <0.1% | +38,400 | New | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 38,624 | $373.0K | <0.1% | +38,624 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,436 | $408.0K | 0.1% | +18,436 | New | – |
| PINEAlpine Income Property Trust, Inc. | COM | 22,472 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A SHS | 46,189 | $447.0K | 0.1% | +46,189 | New | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 47,169 | $466.0K | 0.1% | +47,169 | New | – |
| Barrick Gold Corp067901108 | COM | 22,800 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| CTOCTO Realty Growth, Inc. | COM | 9,205 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,100 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| Cascade Acquisition Corp147151104 | COM CL A | 50,126 | $495.0K | 0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 51,001 | $496.0K | 0.1% | +23,766+87.3% | Added | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $496.0K | 0.1% | +50,000 | New | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $497.0K | 0.1% | +50,000 | New | – |
| Good Works Acquisition Corp38216X107 | COM | 50,000 | $498.0K | 0.1% | +50,000 | New | – |
| Navsight Hldgs Inc639358100 | CL A | 50,000 | $499.0K | 0.1% | +50,000 | New | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 70,000 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 68,918 | $684.0K | 0.1% | +68,918 | New | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 73,196 | $724.0K | 0.1% | +73,196 | New | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 76,033 | $760.0K | 0.1% | 00.0% | Unchanged | – |
| LTCHLatch, Inc. | COM | 64,765 | $795.0K | 0.1% | +64,765 | New | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 92,976 | $918.0K | 0.1% | +92,976 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,796 | $937.0K | 0.1% | +7,796 | New | History |
| SPGIS&P Global Inc. | Stock | 2,380 | $977.0K | 0.1% | −210−8.1% | Reduced | History |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 109,000 | $1.08M | 0.1% | +109,000 | New | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 117,481 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,709 | $1.20M | 0.2% | −360−7.1% | Reduced | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 124,570 | $1.24M | 0.2% | +124,570 | New | – |
| ZGZillow Group, Inc. | CL A | 10,515 | $1.29M | 0.2% | −50,785−82.8% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 7,313 | $1.37M | 0.2% | −560−7.1% | Reduced | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $1.39M | 0.2% | +143,007 | New | History |
| SCVX CorpG79448208 | COM | 140,745 | $1.39M | 0.2% | +140,745 | New | – |
| PGRProgressive Corp | Stock | 14,810 | $1.45M | 0.2% | −1,190−7.4% | Reduced | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 150,000 | $1.48M | 0.2% | +150,000 | New | – |
| PTK Acquisition Corp69375F108 | COM | 165,200 | $1.64M | 0.2% | +165,200 | New | – |
| CPRTCopart Inc | COM | 12,798 | $1.69M | 0.2% | −1,370−9.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,068 | $1.71M | 0.2% | −32,191−82.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 11,915 | $1.71M | 0.2% | −740−5.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,805 | $1.77M | 0.2% | −745−4.5% | Reduced | History |
| VAQCVector Acquisition Corp II | CL A SHS | 194,509 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,449 | $1.94M | 0.2% | +68,737+52.2% | Added | – |
Sold out since Q1 2021 (48)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SDCSmileDirectClub, Inc. | CL A COM | 723,350 | $7.46M | 1.2% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 403,185 | $6.92M | 1.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 417,833 | $4.14M | 0.7% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 277,191 | $2.75M | 0.5% | – |
| ALCAlcon Inc | Stock | 15,214 | $1.07M | 0.2% | History |
| Crestwood Equity Partners LP226344908 | CALL | 339 | $946.0K | 0.2% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 70,660 | $708.0K | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 46,189 | $460.0K | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 46,255 | $460.0K | 0.1% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 45,180 | $452.0K | 0.1% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 38,624 | $382.0K | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 38,400 | $380.0K | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 38,401 | $379.0K | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 38,111 | $377.0K | 0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 38,088 | $376.0K | 0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 30,285 | $301.0K | <0.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 28,001 | $278.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 27,320 | $273.0K | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 27,466 | $272.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 25,893 | $258.0K | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 25,590 | $255.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 23,488 | $233.0K | <0.1% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 21,325 | $213.0K | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 19,273 | $190.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 17,060 | $169.0K | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 16,501 | $163.0K | <0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 15,497 | $157.0K | <0.1% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 15,659 | $156.0K | <0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 15,353 | $154.0K | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 15,363 | $153.0K | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 15,360 | $153.0K | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 15,243 | $151.0K | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 13,171 | $130.0K | <0.1% | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 13,106 | $130.0K | <0.1% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 12,234 | $121.0K | <0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 11,981 | $118.0K | <0.1% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 10,007 | $100.0K | <0.1% | – |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 8,758 | $88.0K | <0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 8,530 | $86.0K | <0.1% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 8,535 | $86.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 7,748 | $78.0K | <0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 6,931 | $68.0K | <0.1% | History |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 75,283 | $60.0K | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 5,295 | $52.0K | <0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 3,938 | $40.0K | <0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 2,711 | $27.0K | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 15,141 | $7.00K | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 8,539 | $6.00K | <0.1% | – |