VISION SENSING ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES

0001752724-22-198979.txt : 20220829 0001752724-22-198979.hdr.sgml : 20220829 20220829095911 ACCESSION NUMBER: 0001752724-22-198979 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERPARK FUNDS TRUST CENTRAL INDEX KEY: 0001494928 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22431 FILM NUMBER: 221207819 BUSINESS ADDRESS: STREET 1: 156 WEST 56TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-484-2100 MAIL ADDRESS: STREET 1: 156 WEST 56TH STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019

0001494928 S000030034 RiverPark Short Term High Yield Fund

C000092096 Retail Class RPHYX

C000092097 Institutional Class RPHIX

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0.004611487065 N/A DE NL N 2 GP BULLHOUND ACQUISITION I SE WT N/A Call Purchased GP Bullhound Acquisition I SE GP Bullhound Acquisition Call 11.5 EUR GP Bullhound Acquisition 137504.00000000 11.50000000 EUR 2027-03-14 XXXX 43229.38000000 N N N Direct Selling Acquisition Corp N/A DIRECT SELLING ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES 25460L103 300443.00000000 NS USD 3010438.86000000 0.321138074750 Long EC US N 1 N N N TRULIEVE CANNABIS CORP. 549300122MBOJDGEZ014 TRULIEVE CANNABIS CORP 9.750000% 06/18/2024 89788CAB0 23842000.00000000 PA USD 23484370.00000000 2.505191342277 Long DBT NUSS US N 2 2024-06-18 Fixed 9.75000000 N N N N N N GC EOS BUYER, INC. 254900PTY5ALGN8N1L56 GC EOS BUYER INC 144A 9.250000% 08/01/2025 36167JAA9 10401000.00000000 PA USD 10897491.74000000 1.162488155296 Long DBT CORP US Y 2 2025-08-01 Fixed 9.25000000 N N N N N N Health Sciences Acquisitions Corp 2 N/A HEALTH SCIENCES ACQUISITIONS SPECIAL PURPOSE ACQUISITION COMPANIES G4411D109 100000.00000000 NS USD 996000.00000000 0.106248137672 Long EC US N 1 N N N Cartesian Growth Corp N/A CARTESIAN GROWTH CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES G19276107 321503.00000000 NS USD 3160374.49000000 0.337132433644 Long EC US N 1 N N N ALPHA PARTNERS TECHNOLOGY MERGER CORP WT N/A ALPHA PARTNERS TECHNOLOGY MERGER CORP WT EXPIRATION: 03/31/28 G63290103 183211.00000000 NC USD 24513.63000000 0.002614987485 N/A DE US N 2 ALPHA PARTNERS TECHNOLOGY MERGER CORP WT N/A Call Purchased N/A N/A 183211.00000000 1.00000000 USD 2028-04-03 XXXX -86078.02000000 N N N DISH DBS Corporation N/A DISH DBS CORP 5.875000% 07/15/2022 25470XAJ4 34655000.00000000 PA USD 34770574.43000000 3.709145360427 Long DBT CORP US N 2 2022-07-15 Fixed 5.87500000 N N N N N N Pershing Square Tontine Holdings Ltd 549300ZDVEYEVCF35B08 PERSHING SQUARE TONTINE -A SPECIAL PURPOSE ACQUISITION COMPANIES 71531R109 125000.00000000 NS USD 2496250.00000000 0.266287061912 Long EC US N 1 N N N ROCKPOINT GAS STORAGE CANADA LTD. 549300T32FQEHEIVPB75 ROCKPOINT GAS STORAGE CANADA LTD 144A 7.000000% 03/31/2023 77381WAA4 30228000.00000000 PA USD 29733318.78000000 3.171796934933 Long DBT NUSS CA Y 2 2023-03-31 Fixed 7.00000000 N N N N N N Sizzle Acquisition Corp N/A SIZZLE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES 83014E109 75000.00000000 NS USD 752250.00000000 0.080246146148 Long EC US N 1 N N N Spree Acquisition Corp 1 Ltd N/A SPREE ACQUISITION CORP 1 LTD SPECIAL PURPOSE ACQUISITION COMPANIES G83745102 702000.00000000 NS USD 7005960.00000000 0.747359641171 Long EC US N 1 N N N Riverview Acquisition Corp N/A RIVERVIEW ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 769395104 400000.00000000 NS USD 3980000.00000000 0.424565851341 Long EC US N 1 N N N 10X Capital Venture Acquisition III Corp N/A 10X CAPITAL VENTURE ACQUIS-A SPECIAL PURPOSE ACQUISITION COMPANIES G87077106 206666.00000000 NS USD 2066660.00000000 0.220460618676 Long EC US N 1 N N N Energem Corp N/A ENERGEM CORP - CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES G30449105 47546.00000000 NS USD 475935.46000000 0.050770337627 Long EC US N 1 N N N AIC ACQUISITION RIGHTS N/A AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1 G0R45S117 350000.00000000 NC USD 33355.00000000 0.003558139188 N/A DE US N 1 AIC ACQUISITION RIGHTS N/A N/A N/A 2028-10-31 XXXX -19040.00000000 N N N Kairous Acquisition Corp Ltd N/A KAIROUS ACQUISITION CORP LTD SPECIAL PURPOSE ACQUISITION COMPANIES G52131110 100000.00000000 NS USD 997000.00000000 0.106354812509 Long EC US N 1 N N N Onyx Acquisition I Co N/A ONYX ACQUISITION CO I-CL A SPECIAL PURPOSE ACQUISITION COMPANIES G6755Q109 70000.00000000 NS USD 700700.00000000 0.074747058300 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 MATTEL INC 3.150000% 03/15/2023 577081AY8 5300000.00000000 PA USD 5237566.00000000 0.558716499433 Long DBT CORP US N 2 2023-03-15 Fixed 3.15000000 N N N N N N UMH PROPERTIES, INC. 529900OM5K3PJ11F0Q09 UMH Properties Inc PREFERRED STOCK 903002400 223255.00000000 NS USD 5614863.25000000 0.598964622085 Long EP US N 1 N N N Barrette Outdoor TL N/A Barrette Outdoor TL 11/2/2027 N/A 12967088.64000000 PA USD 12701263.32000000 1.354905194614 Long LON US N 2 2027-11-02 Floating 4.75599960 N N N N N N Blockchain Moon Acquisition Corp 549300W5G04TQZZCFC27 BLOCKCHAIN MOON ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES 09370F109 5100.00000000 NS USD 50439.00000000 0.005380572104 Long EC US N 1 N N N Highland Transcend Partners I Corp N/A HIGHLAND TRANSCEND PART-CL A SPECIAL PURPOSE ACQUISITION COMPANIES G44690108 451954.00000000 NS USD 4456266.44000000 0.475371496206 Long EC US N 1 N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 LEVEL 3 FINANCING INC 5.375000% 05/01/2025 527298BH5 27166000.00000000 PA USD 26200248.70000000 2.794907259967 Long DBT CORP US N 2 2025-05-01 Fixed 5.37500000 N N N N N N INFINT ACQUISITION CORP WT N/A INFINT ACQUISITION CORP WT EXPIRATION: 05/19/27 G47862126 99985.00000000 NC USD 5999.10000000 0.000639953014 N/A DE US N 2 INFINT ACQUISITION CORP WT N/A Call Purchased N/A N/A 0.00000000 1.00000000 USD 2027-05-22 XXXX -10922.36000000 N N N MOUNTAIN CREST WTS N/A MOUNTAIN CREST WTS EXPIRATION: 08/30/22 62404B115 47909.00000000 NC USD 6034.14000000 0.000643690901 N/A DE MY N 2 MOUNTAIN CREST WTS N/A Call Purchased N/A N/A 47909.00000000 1.00000000 USD 2022-08-30 XXXX -3986.51000000 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 0% CP 9/7/22 13443DJ75 20000000.00000000 PA USD 19912600.00000000 2.124173359653 Long ABS-APCP US N 2 2022-09-07 None 0.00000000 N N N N N N BROAD CAPITAL RIGHTS N/A BROAD CAPITAL RIGHTS ISSUE 1:1 / TERMS 1 FOR 1 11125B110 350000.00000000 NC USD 37380.00000000 0.003987505407 N/A DE US N 1 BROAD CAPITAL RIGHTS N/A N/A N/A 2049-12-31 XXXX -18602.50000000 N N N SANJEL CANADA LTD. N/A BRAZOS ELECTRIC POWER COOP. INC TRADE CLAIM - CONCORD ENERGY N/A 11700740.76030000 PA USD 10530666.68000000 1.123357151805 Long DBT CORP US N 2 2169-12-31 Fixed 0.00000000 N N N N N N NORWEIGAN KRONE N/A FX Forward Contract: NOK/USD SETTLE 2022-07-01 N/A 1.00000000 NC 9773.11000000 0.001042544916 N/A DFE NO N 2 BROWN BROTHERS N/A 1734923.05000000 USD 17184733.75000000 NOK 2022-07-01 9773.11000000 N N N ENERGEM CORP WT N/A ENERGEM CORP WT EXPIRATION: 03/10/23 G30449121 46351.00000000 NC USD 3823.96000000 0.000407920309 N/A DE MY N 2 ENERGEM CORP WT N/A Call Purchased N/A N/A 46351.00000000 1.00000000 USD 2023-03-13 XXXX -5785.07000000 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 DOLLARAMA INC 0% CP 11/07/2022 COMMERCIAL PAPER (ISITC) 25675MGB2 18000000.00000000 PA USD 17989632.54000000 1.919041119262 Long ABS-APCP US N 2 2022-07-11 None 0.00000000 N N N N N N STOLT-NIELSEN LIMITED 213800VZX4LWJSGRLR94 STOLT-NIELSEN LTD MTN 6.375000% 09/21/2022 N/A 29200000.00000000 PA USD 29218363.00000000 3.116864111029 Long DBT NUSS NO N 2 2022-09-21 Fixed 6.37500000 N N N N N N G&P Acquisition Corp N/A G&P ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES 36146G103 58519.00000000 NS USD 581678.86000000 0.062050497588 Long EC US N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC 2.979000% 08/03/2022 345397YQ0 14360000.00000000 PA USD 14360000.00000000 1.531850659613 Long DBT CORP US N 2 2022-08-03 Fixed 2.97900000 N N N N N N INNOVATIVE INTERNATIONAL ACQUISITION CORP WT N/A INNOVATIVE INTERNATIONAL ACQUISITION CORP WT EXPIRATION: 04/03/23 G4809M125 71245.00000000 NC USD 6618.66000000 0.000706044476 N/A DE US N 2 INNOVATIVE INTERNATIONAL ACQUISITION CORP WT N/A Call Purchased N/A N/A 71245.00000000 1.00000000 USD 2023-04-06 XXXX -24055.16000000 N N N LMF Acquisition Opportunities Inc N/A LMF ACQUISITION OPPORTUNIT-A SPECIAL PURPOSE ACQUISITION COMPANIES 502015100 4509.00000000 NS USD 45811.44000000 0.004886927895 Long EC US N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/GBP SETTLE 2022-07-06 N/A 1.00000000 NC USD 251296.03000000 0.026806963044 N/A DFE US N 2 BROWN BROTHERS N/A 6197000.00000000 GBP 7795175.32000000 USD 2022-07-06 251296.03000000 N N N Western Acquisition Ventures Corp 5493003I8CYRIJL4WQ06 WESTERN ACQUISITION VENTURES SPECIAL PURPOSE ACQUISITION COMPANIES 95758L107 157143.00000000 NS USD 1566715.71000000 0.167129143021 Long EC US N 1 N N N AULT DISRUPTIVE TECHNOLOGIES CORP WT N/A AULT DISRUPTIVE TECHNOLOGIES CORP WT EXPIRATION: 06/20/28 05150A112 191250.00000000 NC USD 12134.81000000 0.001294478879 N/A DE US N 2 AULT DISRUPTIVE TECHNOLOGIES CORP WT N/A Call Purchased N/A N/A 191250.00000000 1.00000000 USD 2028-06-23 XXXX -14520.34000000 N N N THE FRESH MARKET, INC. 529900QM5ZSBEBR6CS58 FRESH MARKET INC/THE 144A 9.750000% 05/01/2023 35804HAA4 38310000.00000000 PA USD 38310000.00000000 4.086713006253 Long DBT CORP US N 2 2023-05-01 Fixed 9.75000000 N N N N N N 2022-06-30 RiverPark Funds Trust Paul Genova Paul Genova CFO XXXX NPORT-EX 2 RiverPark_fp0078948_nportex.htm SCHEDULE F

	RiverPark Large Growth Fund
	June 30, 2022 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 99.8%**
Communication Services – 22.4%
Alphabet, Cl A *		499	$	1,087
Alphabet, Cl C *		499		1,092
Meta Platforms, Cl A *		8,380		1,351
Netflix *		5,291		925
Pinterest, Cl A *		62,196		1,129
Snap, Cl A *		83,989		1,103
Walt Disney *		12,124		1,145
				7,832
Consumer Discretionary – 6.9%
Amazon.com *		16,457		1,748
Nike, Cl B		6,314		645
				2,393
Financials – 12.8%
Blackstone, Cl A (a)		22,372		2,041
Charles Schwab		24,244		1,532
KKR		19,118		885
				4,458
Health Care – 7.9%
Illumina *		4,125		760
Intuitive Surgical *		6,053		1,215
Teladoc Health *		23,930		795
				2,770
Industrials – 4.4%
Uber Technologies *		75,884		1,553

Information Technology – 42.8%
Adobe *		2,749		1,006
Adyen ADR *		38,077		556
Apple		11,601		1,586
Autodesk *		5,711		982
Block, Cl A *		10,801		664
Mastercard, Cl A		4,460		1,407
Microsoft		7,214		1,853
NVIDIA		6,516		988
PayPal Holdings *		15,750		1,100
RingCentral, Cl A *		20,603		1,076
ServiceNow *		2,805		1,334
Shopify, Cl A *		41,070		1,283
Twilio, Cl A *		13,421		1,125
				14,960

Description	Shares		Value (000)
Real Estate – 2.6%
Zillow Group, Cl A *	28,225	$	898

Total Common Stock
(Cost $30,055) (000)			34,864

Total Investments — 99.8%
(Cost $30,055) (000)		$	34,864

As of June 30, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

Percentages

are based on Net Assets of $34,935 (000).

Non-income producing security.

More Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

(a)

Security considered Master Limited Partnership. At June 30, 2022, these securities amounted to $2,041 (000) or 5.9% of Net Assets.

ADR — American Depositary Receipt

Cl — Class

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2300

	Wedgewood Fund
	June 30, 2022 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 98.4%**
Communication Services – 14.2%
Alphabet, Cl A *		951	$	2,073
Meta Platforms, Cl A *		12,759		2,057
				4,130
Consumer Discretionary – 11.4%
Booking Holdings *		538		941
Pool		2,011		706
Tractor Supply		8,664		1,680
				3,327
Energy – 3.1%
Texas Pacific Land		605		900

Financials – 10.3%
First Republic Bank		8,001		1,154
Progressive		9,482		1,102
S&P Global		2,180		735
				2,991
Health Care – 11.0%
Edwards Lifesciences *		15,690		1,492
UnitedHealth Group		3,317		1,704
				3,196
Industrials – 7.5%
Copart *		11,148		1,211
Old Dominion Freight Line		3,852		987
				2,198
Information Technology – 40.9%
Apple		14,670		2,006
CDW		10,766		1,696
Microsoft		6,934		1,781
Motorola Solutions		8,724		1,828
PayPal Holdings *		18,540		1,295
Taiwan Semiconductor Manufacturing ADR		17,754		1,451
Visa, Cl A		9,486		1,868
				11,925
Total Common Stock
(Cost $23,367) (000)				28,667

Total Investments — 98.4%
(Cost $23,367) (000)			$	28,667

As of June 30, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

Percentages

are based on Net Assets of $29,121 (000).

Non-income producing security.

More Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

ADR — American Depositary Receipt

Cl — Class

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2300

	RiverPark Short Term High Yield Fund
	June 30, 2022 (Unaudited)

Description		Face Amount (000)‡		Value (000)
Schedule of Investments
Corporate Obligations — 66.7%
Communication Services – 14.5%
CCO Holdings
4.000%, 03/01/23 (a)			26,602	$	26,447
DISH DBS
5.875%, 07/15/22			34,655		34,771
Level 3 Financing
5.375%, 05/01/25			27,166		26,200
Linkem
6.000%, Euribor 3 Month + 6.000%, 08/09/22 (a) (b)	EUR		31,516		33,102
TEGNA
4.750%, 03/15/26 (a)			16,239		15,611
					136,131
Consumer Discretionary – 8.7%
Ford Motor Credit
4.250%, 09/20/22			8,879		8,877
3.350%, 11/01/22			8,472		8,427
2.979%, 08/03/22			14,360		14,360
GC EOS Buyer
9.250%, 08/01/25 (a)			10,401		10,897
KB Home
7.500%, 09/15/22			33,211		33,589
Mattel
3.150%, 03/15/23			5,300		5,238
					81,388
Consumer Staples – 8.6%
Albertsons
3.500%, 02/15/23 (a)			25,112		24,859
Chobani
7.500%, 04/15/25 (a)			18,270		16,810
Fresh Market
9.750%, 05/01/23 (a)			39,060		39,060
					80,729
Energy – 8.5%
Callon Petroleum
6.125%, 10/01/24			45,067		45,789
Lime Petroleum
10.530%, NIBOR 3 Month + 9.250%, 01/09/24 (b)	NOK		15,500		1,704
ONEOK Partners
3.375%, 10/01/22			1,604		1,604
Rockpoint Gas Storage Canada
7.000%, 03/31/23 (a)			30,228		29,734

Description		Face Amount (000)‡		Value (000)
Suncor Energy
3.100%, 05/15/25			610	$	611
					79,442
Financials – 7.4%
PBF Holding
9.250%, 05/15/25 (a)			64,569		67,596
StoneX Group
8.625%, 06/15/25 (a)			1,590		1,597
					69,193
Health Care – 10.1%
Surgery Center Holdings
6.750%, 07/01/25 (a)			7,216		6,624
Tenet Healthcare
6.750%, 06/15/23			62,015		64,178
Trulieve Cannabis
9.750%, 06/18/24			23,842		23,484
					94,286
Industrials – 5.2%
Altera Shuttle Tankers
7.125%, 08/15/22			1,000		983
Meritor
6.250%, 06/01/25 (a)			6,871		7,055
Nielsen Luxembourg S.A.R.L.
5.000%, 02/01/25 (a)			11,811		11,562
Stolt-Nielsen
6.375%, 09/21/22			29,200		29,218
					48,818
Information Technology – 3.3%
CentralNic Group
7.000%, Euribor 3 Month + 7.000%, 07/03/23 (b)	EUR		3,650		3,837
Sprint Communications
6.000%, 11/15/22			27,480		27,682
					31,519
Materials – 0.4%
Joseph T Ryerson & Son
8.500%, 08/01/28 (a)			3,581		3,699

Total Corporate Obligations
(Cost $636,012) (000)					625,205

	RiverPark Short Term High Yield Fund
	June 30, 2022 (Unaudited)

Description		Shares		Value (000)
Special Purpose Acquisition Companies — 14.8%
Common Stock– 14.8%
Diversified Financials – 14.8%
10X Capital Venture Acquisition III, Cl A *			206,666	$	2,067
Alpha Partners Technology Merger, Cl A *			12,808		124
Alpha Partners Technology Merger Founder Shares * (c)			45,106		6
Anzu Special Acquisition I, Cl A *			98,738		968
Apeiron Capital Investment, Cl A *			114,252		1,140
Atlantic Coastal Acquisition, Cl A *			179,019		1,751
Atlantic Coastal Acquisition II, Cl A *			175,000		1,738
Ault Disruptive Technologies *			255,000		2,555
AxonPrime Infrastructure Acquisition Founder Shares * (c)			22,000		5
Banyan Acquisition, Cl A *			50,000		498
Biotech Acquisition, Cl A *			799,001		7,910
Blockchain Moon Acquisition *			5,100		50
C5 Acquisition, Cl A *			71,039		710
Canna-Global Acquisition, Cl A *			58,214		582
Cartesian Growth, Cl A *			321,503		3,160
CC Neuberger Principal Holdings II, Cl A *			1,368,294		13,669
CleanTech Acquisition *			151,200		1,523
Crown PropTech Acquisitions, Cl A *			822,131		8,098
Direct Selling Acquisition, Cl A *			300,443		3,010
Energem *			47,546		476
Founder SPAC, Cl A *			400,000		4,024
FoxWayne Enterprises Acquisition *			22,477		228
G Squared Ascend I, Cl A *			110,000		1,079
G&P Acquisition, Cl A *			58,519		582
Global SPAC Partners *			250,000		2,552
Golden Path Acquisition *			160,202		1,620
GP Bullhound Acquisition I, Cl A *	EUR		274,873		2,843
Hambro Perks Acquisition, Cl A *	GBP		619,686		7,543

Description	Shares		Value (000)
HCM ACQUISITION CORP, Cl A *		255,000	$	2,560
Health Sciences Acquisitions 2 *		100,000		996
Highland Transcend Partners I, Cl A *		451,954		4,456
IG Acquisition, Cl A *		52,500		520
InFinT Acquisition, Cl A *		200,000		2,006
Innovative International Acquisition, Cl A *		142,500		1,432
Investcorp Europe Acquisition I, Cl A *		340,000		3,407
Kairous Acquisition ltd *		100,000		997
Larkspur Health Acquisition, Cl A *		700,000		6,951
Liberty Resources Acquisition, Cl A *		50,000		501
LMF Acquisition Opportunities, Cl A *		4,509		46
M3-Brigade Acquisition II, Cl A *		143,007		1,403
M3-Brigade Acquisition III, Cl A *		358,543		3,575
Mercato Partners Acquisition, Cl A *		400,000		3,984
Model Performance Acquisition, Cl A *		16,508		168
Mountain Crest Acquisition V *		47,909		472
Onyx Acquisition I, Cl A *		70,000		701
Papaya Growth Opportunity I, Cl A *		175,000		1,748
Pershing Square Tontine Holdings, Cl A *		125,000		2,496
Pioneer Merger, Cl A *		50,000		492
Relativity Acquisition, Cl A *		339,941		3,423
Riverview Acquisition, Cl A *		400,000		3,980
RMG Acquisition III, Cl A *		100,000		984
Semper Paratus Acquisition, Cl A *		175,000		1,752
Silver Crest Acquisition, Cl A *		76,200		751
Sizzle Acquisition *		75,000		752
Spree Acquisition 1 *		702,000		7,006
Tailwind Acquisition, Cl A *		299,640		2,981
Talon 1 Acquisition, Cl A *		57,529		579
Vision Sensing Acquisition, Cl A *		487,960		4,884

	RiverPark Short Term High Yield Fund
	June 30, 2022 (Unaudited)

Description		Shares/ Number of Warrants		Value (000)
Western Acquisition Ventures *			157,143	$	1,567
					138,081
Rights– 0.0%
Diversified Financials – 0.0%
AIC Acquisition			350,000		33
Broad Capital Acquisition			350,000		37
Kairous Acquisition ltd *			89,501		11
Mountain Crest Acquisition V *			47,909		6
					87
Warrants– 0.0%
Diversified Financials – 0.0%
10X Capital Venture Acquisition III
11.500%, 01/03/28 *			103,333		10
Alpha Partners Technology Merger
11.500%, 04/03/28 *			183,211		25
Apeiron Capital Investment
11.500%, 06/27/23 *			57,176		5
APX Acquisition I
11.500%, 08/22/28 *			48,181		4
Atlantic Coastal Acquisition II
11.500%, 06/05/28 *			87,500		8
Ault Disruptive Technologies
11.500%, 06/23/28 *			191,250		12
Banyan Acquisition
11.500%, 10/03/28 *			25,000		3
Canna-Global Acquisition
11.500%, 02/12/28 *			58,214		5
Energem, Cl A
11.500%, 03/13/23 *			46,351		4
GP Bullhound Acquisition I
11.500%, 03/14/27 *	EUR		137,504		43
Hambro Perks Acquisition
11.500%, 01/07/26 *	GBP		309,843		40
HCM ACQUISITION CORP, Cl A
11.500%, 01/03/28 *			127,500		12
InFinT Acquisition
11.500%, 05/22/27 *			99,985		6
Innovative International Acquisition
11.500%, 04/06/23 *			71,245		7
Kairous Acquisition ltd
11.500%, 09/18/26 *			50,000		4
Relativity Acquisition
11.500%, 02/14/27 *			339,941		28

Description	Number of Warrants/ Face Amount (000)‡/ Shares		Value (000)
Sizzle Acquisition
11.500%, 03/15/26 *		37,500	$	4
Western Acquisition Ventures
11.500%, 01/15/27 *		78,550		9
				229
Total Special Purpose Acquisition Companies
(Cost $138,593) (000)				138,397

Commercial Paper — 11.7%
Consumer Discretionary – 1.6%
General Motors
1.704%, 07/18/22 (d)		15,000		14,984
				—
Consumer Staples – 5.7%
Campbell Soup
2.512%, 09/07/22 (d)		20,000		19,912
Constellation Brands
2.302%, 07/07/22 (d)		15,387		15,381
Dollarama
1.452%, 07/11/22 (d)		18,000		17,990
				53,283
Health Care – 1.5%
Viatris
3.007%, 07/22/22 (d)		13,889		13,871
				—
Industrials – 0.9%
Fortune Brands Home
2.707%, 08/01/22 (d)		9,000		8,985
				—
Real Estate – 2.0%
Crown Castle International
2.504%, 07/19/22 (d)		19,000		18,978
				—
Total Commercial Paper
(Cost $110,087) (000)				110,101

Trade Claims — 2.5%
Energy – 2.5%
Brazos Electric Power * (c)		25,659		23,093

Total Trade Claims
(Cost $23,287) (000)				23,093

	RiverPark Short Term High Yield Fund
	June 30, 2022 (Unaudited)

Description	Shares/ Face Amount (000)‡		Value (000)
Preferred Stock — 0.6%
Real Estate – 0.6%
UMH Properties
6.750%		223,255	$	5,615

Total Preferred Stock
(Cost $5,627) (000)				5,615

Bank Loan Obligations — 6.0%
Health Care – 4.1%
Mallinckrodt International, 1st Lien
0.000%, 07/28/22 (e)		38,853		38,853

Information Technology – 0.5%
MoneyGram Payment, 1st Lien
6.000%, 07/14/26		5,265		5,081

Materials – 1.4%
Barrette Outdoor, Term Loan
5.416%, 11/02/27		12,967		12,701

Total Bank Loan Obligations
(Cost $56,293) (000)				56,635

Total Investments — 102.3%
(Cost $969,899) (000)			$	959,046

A list of the open forward foreign currency contracts held by the Fund at June 30, 2022, is as follows (000):

Counterparty	Maturity Date	Currency to Deliver		Currency to Receive		Unrealized Appreciation
Brown Brothers Harriman	07/06/22	EUR	38,264	USD	40,941	$	836
Brown Brothers Harriman	07/06/22	GBP	6,197	USD	7,795		252
						$	1,088

The following is a list of the inputs used as of June 30, 2022 in valuing the Fund’s investments and other financial instruments carried at value (000), in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP:

Investments in Securities	Level 1		Level 2		Level 3		Total
Corporate Obligations	$	—	$	625,205	$	—	$	625,205
Special Purpose Acquisition Companies		138,151		235		11		138,397
Commercial Paper		—		110,101		—		110,101
Trade Claims		—		—		23,093		23,093
Preferred Stock		5,615		—		—		5,615
Bank Loan Obligations		—		56,635		—		56,635

Total Investments in Securities	$	143,766	$	792,176	$	23,104	$	959,046

Other Financial Instruments	Level 1		Level 2		Level 3		Total
Forwards Contracts*
Unrealized Appreciation	$	—	$	1,088	$	—	$	1,088
Total Other Financial Instruments	$	—	$	1,088	$	—	$	1,088

Forward contracts are valued at the unrealized appreciation on the instrument.

	RiverPark Short Term High Yield Fund
	June 30, 2022 (Unaudited)

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value (000):

	Special Purpose Acquisition Companies		Trade Claims			Totals
Beginning balance as of October 1, 2021	$	—	$	23,093		$	23,093
Change in unrealized appreciation/ (depreciation)		11		(33	)		(22	)
Realized gain/(loss)		—		—			—
Purchases (and Short Sales, if applicable)		—		—			—
Other capitalized items		—		33			33
Sales Proceeds (and Buy to Covers, if applicable)		—		—			—
Transfer into Level 3		—		—			—
Transfer out of Level 3		—		—			—
Ending balance as of June 30, 2022	$	11	$	23,093		$	23,104
Net change in Unrealized appreciation/ (depreciation) included in the Statements of Operations attributable to Level 3 investments held at June 30, 2022	$	11	$	(33	)	$	(22	)

Percentages are based on Net Assets of $937,428 (000).

‡

In U.S. Dollar unless otherwise indicated.

Non-income producing security.

Strike price not available.

(a)

Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." These securities have been determined to be liquid under guidelines established by the Board of Trustees. At June 30, 2022, these securities amounted to $294,652 (000) or 31.4% of Net Assets.

(b)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(c)

Level 3 security in accordance with fair value hierarchy.

(d)

Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at the time purchase.

(e)

Unsettled bank loan. Interest rate may not be available.

Cl — Class

EUR — Euro

EURIBOR — Euro London Interbank Offered Rate

GBP — Great British Pound

Ltd. — Limited

NIBOR — Norwegian Interbank Offered Rate

NOK — Norwegian Krone

USD — United States Dollar

	RiverPark Short Term High Yield Fund
	June 30, 2022 (Unaudited)

The following table summarizes the quantitative inputs and assumptions used for items categorized as material Level 3 investments as of June 30, 2022. The following disclosures also include qualitative information on the sensitivity of the fair value measurements to changes in the significant unobservable inputs.

Assets	Fair Value at June 30, 2022 (000)	Valuation Technique	Unobservable Input	Value/Rate (Weighted Average)
Special Purpose Acquisition Companies
Alpha Partners Technology Merger Founder Shares	$6	Market Approach	Implied pricing using the underlying warrants	$0.1338
Special Purpose Acquisition Companies
AxonPrime Infrastructure Acquisition Founder Shares	$5	Market Approach	Implied pricing using the underlying warrants	$0.23
Trade Claims
Brazos Electric Power	$23,093	Market Approach	Broker Quotes	Admin Claims 92 - 95; Unsecured Claims 82

The unobservable inputs used to determine fair value of recurring Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement.

Amounts designated as “—” are $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2300

	RiverPark Long/Short Opportunity Fund
	June 30, 2022 (Unaudited)

Description	Shares		Value (000)
Schedule of Investments
Common Stock — 91.3%**
Communication Services – 22.2%
Alphabet, Cl A *		1,963	$	4,278
Alphabet, Cl C *		1,959		4,285
Meta Platforms, Cl A *(a)		15,087		2,433
Netflix *(a)		19,026		3,327
Pinterest, Cl A *		252,445		4,584
Snap, Cl A *(a)		396,095		5,201
Walt Disney *		49,033		4,629
				28,737
Consumer Discretionary – 8.4%
Amazon.com *		74,003		7,860
Nike, Cl B		29,670		3,032
				10,892
Financials – 9.3%
Blackstone, Cl A (b) (c)		89,784		8,191
KKR		83,871		3,882
				12,073
Health Care – 8.9%
Illumina *		15,809		2,915
Intuitive Surgical *		28,245		5,669
Teladoc Health *		89,644		2,977
				11,561
Industrials – 5.5%
Uber Technologies *		348,104		7,122

Information Technology – 35.5%
Adobe *		12,698		4,648
Adyen ADR		139,354		2,036
Apple		46,203		6,317
Autodesk *(a)		18,731		3,221
Block, Cl A *(a)		8,706		535
Mastercard, Cl A (a)		12,908		4,072
Microsoft		30,393		7,806
NVIDIA (a)		8,692		1,318
PayPal Holdings *		62,007		4,330
RingCentral, Cl A *(a)		3,603		188
ServiceNow *		12,350		5,873
Shopify, Cl A * (a)		112,600		3,518
Twilio, Cl A *(a)		26,205		2,196
				46,058

Description	Shares		Value (000)
Real Estate – 1.5%
Zillow Group, Cl A *(a)	59,211	$	1,884

Total Common Stock
(Cost $123,253) (000)			118,327

Total Investments — 91.3%
(Cost $123,253) (000)		$	118,327

	RiverPark Long/Short Opportunity Fund
	June 30, 2022 (Unaudited)

A list of open swap agreements held by the Fund at June 30, 2022 was as follows:

Long Exposure

												Net
												Unrealized
								Notional				Appreciation/
				Payment		Maturity		Amount		Value		(Depreciation)
Company Reference	Counterparty	Fund Pays		Frequency¹		Date		(000)		(000)		(000)†
Autodesk	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		12/29/2022	$	2,213	$	1,487	$	(726	)
Block, Class A	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		04/12/2023		3,016		1,891		(1,125	)
Charles Schwab	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		03/30/2023		11,136		8,491		(2,645	)
MasterCard, Class A	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		06/07/2023		2,649		2,361		(288	)
Meta Platforms, Class A	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		09/28/2022		4,191		3,242		(949	)
Netflix	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		03/28/2023		645		309		(336	)
NVIDIA	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		03/28/2023		3,967		2,677		(1,290	)
Ringcentral, Class A	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		01/19/2023		18,551		5,131		(13,420	)
Shopify, Class A	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		06/22/2023		1,609		1,283		(326	)
Snap, Class A	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		11/30/2022		123		36		(87	)
Twilio, Class A	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		03/15/2023		6,240		2,722		(3,518	)
Zillow Group, Class A	Goldman Sachs International		USD-SOFR + 0.61%		Maturity		05/22/2023		2,701		1,925		(776	)
								$	57,041	$	31,555	$	(25,486	)

Short Exposure


Company Reference	Counterparty	Fund Receives		Fund Pays			Payment Frequency¹		Maturity Date	Notional Amount (000)			Value (000)			Net Unrealized Appreciation/ (Depreciation) (000)^†
3M Company	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	03/27/2023	$	(1,168	)	$	(1,043	)	$	125
American Airlines Group	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	07/19/2023		(676	)		(691	)		(15	)
C.H. Robinson Worldwide	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	03/29/2023		(1,270	)		(1,342	)		(72	)
Campbell Soup Co	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	04/19/2023		(611	)		(667	)		(56	)
Carvana Co., Class A	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	07/26/2023		(1,339	)		(996	)		343
Charter Communications	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	07/12/2023		(743	)		(732	)		11
Church & Dwight Co.	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	09/28/2022		(624	)		(673	)		(49	)
Clorox Co.	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	03/27/2023		(699	)		(673	)		26
Coinbase Global, Class A	Goldman Sachs International		USD-SOFR		-6.50	%		Maturity	06/28/2023		(887	)		(627	)		260
Comcast, Class A Voting	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/11/2023		(1,670	)		(1,370	)		300

	RiverPark Long/Short Opportunity Fund
	June 30, 2022 (Unaudited)

Company Reference	Counterparty	Fund Receives		Fund Pays			Payment Frequency¹		Maturity Date	Notional Amount (000)			Value (000)			Net Unrealized Appreciation/ (Depreciation) (000)^†
Conagra Brands	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	02/07/2023	$	(650	)	$	(676	)	$	(26	)
Delta Air Lines	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	07/19/2023		(677	)		(651	)		26
DraftKings	Goldman Sachs International		USD-SOFR		-0.757	%		Maturity	06/22/2023		(1,097	)		(949	)		148
Expeditors International Of Washington	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	03/29/2023		(1,430	)		(1,343	)		87
Flex Ltd.	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	04/12/2023		(1,704	)		(1,609	)		95
Fox	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	04/19/2023		(912	)		(722	)		190
General Mills	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	12/29/2022		(635	)		(745	)		(110	)
Graco	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	03/27/2023		(1,279	)		(1,074	)		205
HEICO	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/07/2023		(986	)		(925	)		61
Illinois Tool Works	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	03/27/2023		(1,583	)		(1,364	)		219
Industrial Select Sector SPDR	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/22/2023		(5,974	)		(5,605	)		369
Iron Mountain, Inc.	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/21/2023		(1,116	)		(1,038	)		78
iShares Russell 2000 ETF	Goldman Sachs International		USD-SOFR		-0.97	%		Maturity	06/08/2023		(3,017	)		(2,777	)		240
J. M. Smucker Company	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	04/05/2023		(673	)		(666	)		7
Kellogg Company	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	12/29/2022		(609	)		(676	)		(67	)
Kimberly-Clark	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/22/2023		(631	)		(677	)		(46	)
Liberty Global PLC, Class A	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	03/22/2023		(1,700	)		(1,328	)		372
Linde PLC	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	03/27/2023		(1,374	)		(1,330	)		44
MGM Resorts International	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/22/2023		(1,202	)		(1,055	)		147
Mondelez International	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	01/12/2023		(671	)		(682	)		(11	)
Paramount Global, Class B	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/22/2023		(890	)		(681	)		209
Roblox, Class A	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	07/31/2023		(1,020	)		(975	)		45
Snap-On	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/22/2023		(1,231	)		(1,128	)		103
SPDR Dow Jones Industrial Average ETF Trust	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/14/2023		(5,893	)		(5,721	)		172
SPDR S&P 500 ETF Trust	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/08/2023		(3,047	)		(2,809	)		238
SPDR S&P Homebuilders ETF	Goldman Sachs International		USD-SOFR		-1.16	%		Maturity	07/17/2023		(1,416	)		(1,393	)		23
SPDR S&P Retail ETF	Goldman Sachs International		USD-SOFR		-3.357	%		Maturity	07/17/2023		(2,736	)		(2,658	)		78
Stericycle	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	08/23/2022		(2,058	)		(1,320	)		738
The Kraft Heinz Co	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	08/02/2022		(705	)		(694	)		11
Trade Desk	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/28/2023		(1,299	)		(1,210	)		89

	RiverPark Long/Short Opportunity Fund
	June 30, 2022 (Unaudited)

Company Reference	Counterparty	Fund Receives		Fund Pays			Payment Frequency¹		Maturity Date	Notional Amount (000)			Value (000)			Net Unrealized Appreciation/ (Depreciation) (000)^†
United Airlines Holdings	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	07/19/2023	$	(679	)	$	(677	)	$	2
Unity Software	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/28/2023		(1,378	)		(1,288	)		90
Wynn Resorts, Ltd	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/22/2023		(1,201	)		(1,087	)		114
Zoominfo Technologies	Goldman Sachs International		USD-SOFR		-0.50	%		Maturity	06/22/2023		(912	)		(748	)		164

										$	(62,072	)	$	(57,095	)	$	4,977

The payment frequency is the maturity date of each swap contract or the settlement date of a closing transaction, whichever comes first.

†

Inclusive of accrued dividends and interest related to Total Return Swaps.

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	118,327	$	—	$	—	$	118,327

Total Investments in Securities	$	118,327	$	—	$	—	$	118,327

Other Financial Instruments	Level 1		Level 2			Level 3		Total
Equity Swaps‡
Unrealized Appreciation	$	—	$	5,429		$	—	$	5,429
Unrealized Depreciation		—		(25,938	)		—		(25,938	)
Total Other Financial Instruments	$	—	$	(20,509	)	$	—	$	(20,509	)

‡

Equity Swaps are valued at the unrealized appreciation (depreciation) on the instrument.

Percentages

are based on Net Assets of $129,635 (000).

Non-income producing security.

More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

(a)

Underlying security for a Total Return Swap.

(b)

This security or a partial position of this security has been committed as collateral for Total Return Swaps. The aggregate market value of the collateral as of June 30, 2022 was $8,191(000).

(c)

Security considered Master Limited Partnership. At June 30, 2022, these securities amounted to $8,191 (000) or 6.3% of Net Assets.

Cl — Class

ETF — Exchange Traded Fund

Ltd. — Limited

PLC — Public Limited Company

SOFR — Secured Overnight Financing Rate

S &P — Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

USD — United States Dollar

Amounts designated as “—” are $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2300

	RiverPark Strategic Income Fund
	June 30, 2022 (Unaudited)

Description		Face Amount (000)‡		Value (000)
Schedule of Investments
Corporate Obligations — 53.0%
Communication Services – 8.1%
Connect Finco SARL
6.750%, 10/01/26 (a)			2,123	$	1,905
DISH DBS
5.875%, 07/15/22			5,862		5,881
Getty Images
9.750%, 03/01/27 (a)			2,568		2,443
Linkem
6.000%, Euribor 3 Month + 6.000%, 08/09/22 (a) (b)	EUR		4,657		4,891
					15,120
Consumer Discretionary – 5.3%
99 Escrow Issuer
7.500%, 01/15/26 (a)			4,193		3,009
Anagram International
15.000%cash/0% PIK, 08/15/25 (a)			1,649		1,730
Georg Jensen
6.000%, Euribor 3 Month + 6.000%, 05/15/23 (b)	EUR		1,000		1,009
Hercules Achievement
10.250%, ICE LIBOR USD 3 Month + 8.000%, 12/22/24 (a) (b)			554		537
Jacktel
10.000%, 12/04/23 (a)			781		586
10.000%, 12/04/23			514		517
Lifefit Group Midco GmbH
7.500%, Euribor 3 Month + 7.500%, 07/26/23 (b)	EUR		1,160		1,219
MHH Holding BV
8.402%, ICE LIBOR USD 3 Month + 7.000%, 02/10/25 (b)			1,292		1,292
					9,899
Consumer Staples – 1.8%
Chobani
7.500%, 04/15/25 (a) (c)			2,591		2,384
Fresh Market
9.750%, 05/01/23 (a) (c)			913		913
					3,297

Description		Face Amount (000)‡		Value (000)
Energy – 11.5%
Golar LNG
7.000%, 10/20/25 (a)			4,817	$	4,480
Greenfire Resources
12.000%, 08/15/25 (a)			1,615		1,723
International Petroleum
7.250%, 02/01/27 (a)			3,132		3,007
Martin Midstream Partners
11.500%, 02/28/25 (a)			1,838		1,817
10.000%, 02/29/24 (a)			3,457		3,475
Mime Petroleum
10.250%, 11/10/26			550		525
Rockpoint Gas Storage Canada
7.000%, 03/31/23 (a) (c)			6,552		6,445
					21,472
Financials – 6.8%
Aker Horizons
4.550%, NIBOR 3 Month + 3.250%, 08/15/25 (b)	NOK		8,500		770
LR Global Holding GmbH
7.250%, Euribor 3 Month + 7.250%, 02/03/25 (b)	EUR		2,129		2,158
PBF Holding
9.250%, 05/15/25 (a)			5,768		6,038
StoneX Group
8.625%, 06/15/25 (a) (c)			3,653		3,669
					12,635
Health Care – 3.9%
Columbia Care
9.500%, 02/03/26			5,000		5,007
Tenet Healthcare
6.750%, 06/15/23			2,173		2,249
					7,256
Industrials – 10.6%
Altera Shuttle Tankers
9.500%, 12/15/25			3,600		2,988
FXI Holdings
12.250%, 11/15/26 (a)			1,851		1,651
Hawaiian Airlines Pass-Through Certificates, Ser 2013-1, Cl A
3.900%, 01/15/26			4,436		3,884
IEA Energy Services
6.625%, 08/15/29 (a)			4,912		4,022
Innovate
8.500%, 02/01/26 (a) (c)			5,773		4,935

	RiverPark Strategic Income Fund
	June 30, 2022 (Unaudited)

Description		Face Amount (000)‡		Value (000)
Nielsen Finance
5.625%, 10/01/28 (a)			1,096	$	1,021
Nielsen Luxembourg S.A.R.L.
5.000%, 02/01/25 (a)			446		437
StorCentric Peleus Insurance Co
5.875%, 02/19/23 (a) (d)			844		837
					19,775
Information Technology – 0.9%
Azerion Holding BV
7.250%, 04/28/24	EUR		500		521
Duett Software Group
6.260%, NIBOR 3 Month + 5.000%, 04/12/26 (b)	NOK		4,589		447
LINK Mobility Group Holding
3.375%, 12/15/25	EUR		800		662
					1,630
Materials – 4.1%
Copper Mountain Mining
8.000%, 04/09/26 (a)			3,902		3,687
Impala BondCo
9.072%, STIBOR SEK 3-Month + 9.000%, 10/20/24 (b)	SEK		7,500		724
Tacora Resources
8.250%, 05/15/26 (a)			3,790		3,276
					7,687
Total Corporate Obligations
(Cost $106,188) (000)					98,771

Convertible Bonds — 6.8%
Communication Services – 4.9%
BuzzFeed
8.500%, 12/03/26 (a)			5,400		4,968
Leafly Holdings
8.000%, 01/31/25 (e)			4,163		4,163
					9,131
Health Care – 1.9%
UpHealth
6.250%, 06/15/26 (a)			4,592		3,513

Total Convertible Bonds
(Cost $14,120) (000)					12,644

Description		Face Amount (000)‡/ Shares/ Number of Warrants		Value (000)
Special Purpose Acquisition Companies — 5.0%
Common Stock– 5.0%
Diversified Financials – 5.0%
Alpha Partners Technology Merger Founder Shares (e) *			8,594	$	1
AxonPrime Infrastructure Acquisition Founder Shares (e)*			4,000		1
Berenson Acquisition Founder Shares (e)*			12,570		2
BGP Acquisition, Cl A *			100,793		981
Biote (Haymaker) Founder Shares (e)			187,945		531
Carney Technology Acquisition II, Cl A *			200,449		1,978
DHB Capital, Cl A *			5,295		52
Financials Acquisition, Cl A *	GBP		64,486		781
G&P Acquisition, Cl A *			14,087		140
Iconic Sports Acquisition, Cl A *			91,450		915
Isleworth Healthcare Acquisition *			30,282		302
LMF Acquisition Opportunities, Cl A *			8,731		89
Mason Industrial Technology, Cl A *			277,191		2,711
Parabellum Acquisition Founder Shares (e)*			19,671		3
Revelstone Capital Acquisition Founder Shares (e)*			5,925		1
Tekkorp Digital Acquisition, Cl A *			70,000		694
Trine II Acquisition, Cl A *			15,733		156
					9,338
Warrant– 0.0%
Diversified Financials – 0.0%
Alpha Partners Technology Merger
11.500%, 04/03/28 *			14,386		2
Berenson Acquisition I
11.500%, 08/04/26 *			49,911		7
DHB Capital, Cl A
11.500%, 03/18/28 *			1,765		—

	RiverPark Strategic Income Fund
	June 30, 2022 (Unaudited)

Description		Shares/ Number of Warrants/ Face Amount (000)‡		Value (000)
Financials Acquisition
04/07/27 * #	GBP		33,086	$	5
Heartland Media Acquisition
10/24/27 * #			23,238		3
KnightSwan Acquisition
07/24/28 * #			16,647		3
OmniLit Acquisition, Cl A
11.500%, 11/11/26 *			3,804		—
Target Global Acquisition I
11.500%, 01/03/28 *			9,006		1
					21

Total Special Purpose Acquisition Companies
(Cost $8,751) (000)					9,359

Commercial Paper — 4.2%
Crown Castle
2.054%, 07/11/22 (f)			4,283		4,281
General Motors
1.906%, 08/05/22 (f)			3,569		3,561
					7,842
Total Commercial Paper
(Cost $7,843) (000)					7,842

Trade Claims — 2.8%
Energy – 2.8%
Brazos Electric Power * (e)			5,778		5,200

Total Trade Claims
(Cost $5,244) (000)					5,200

Common Stock — 2.7%
Communication Services – 0.1%
KORE Group Holdings *			32,156		99
Leafly Holdings *			5,204		23
Verizon Communications			23		1
					123
Energy – 0.1%
QuarterNorth Energy			1,821		228

Description	Shares		Value (000)
Health Care – 0.4%
Biote *		124,992	$	471
Intercure *		58,743		340
				811
Industrials – 0.8%
3M		10,235		1,324
Monitronics International *		208,000		104
				1,428
Information Technology – 0.0%
Diebold Nixdorf *		8,900		20
MarketWise *		1,779		7
				27
Materials – 1.1%
RA Parent * (e)		33		2,131

Real Estate – 0.2%
Alpine Income Property Trust		15,492		278

Total Common Stock
(Cost $5,995) (000)				5,026

Preferred Stock — 2.4%
Consumer Discretionary – 1.4%
Fossil Group
7.000%		140,113		2,642
Garrett Motion
11.000%		11,292		93
				2,735
Financials – 1.0%
Argo Blockchain
8.750%		70,802		1,215
Saratoga Investment
6.000%		25,091		607
				1,822
Total Preferred Stock
(Cost $5,946) (000)				4,557

Exchange-Traded Fund — 0.3%
SPDR S&P 500 ETF Trust		1,633		616
Total Exchange-Traded Fund
(Cost $659) (000)				616

	RiverPark Strategic Income Fund
	June 30, 2022 (Unaudited)

Description	Number of Warrants/ Face Amount (000)‡		Value (000)
Warrants — 0.0%
Communication Services – 0.0%
Leafly Holdings *
Expires 11/10/2026, Strike Price 11.50		41,630	$	28

Energy – 0.0%
Mcdermott International *
Expires 6/30/2027, Strike Price 12.33		258,269		3
Mcdermott International *
Expires 6/30/2027, Strike Price 15.98		286,965		3

Health Care – 0.0%
GemmaCert (e)
Expires 5/19/2024 #		21,135		—

Total Warrants
(Cost $153) (000)				34

Bank Loan Obligations — 14.1%
Consumer Discretionary – 5.6%
First Brands Group, LLC, Initial Term Loan, 2nd Lien
9.739%, LIBOR + 8.500%, 03/30/28 (b)		3,393		3,270
Monitronics International, Inc., Loan, 1st Lien
8.750%, LIBOR + 0.065%, 03/29/24 (b)		1,837		1,188
Mountaineer Merger Corporation, Initial Term Loan, 1st Lien
8.335%, 10/26/28 (b)		3,884		3,418
Rising Tide, Term Loan, Inital Term Loan, 2nd Lien
9.916%, LIBOR + 8.250%, 06/01/29 (b)		2,786		2,563
				10,439
Energy – 0.3%
Quaternorth Energy Hold, Term Loan, 2nd Lien
9.666%, 08/27/26		611		611

Description	Face Amount (000)‡		Value (000)
Financials – 0.0%
Lealand Finance Company B.V., Take-Back Term Loan
2.666%, LIBOR + 4.000%, 06/30/25 (b) (h)		6	$	3

Health Care – 7.1%
GemmaCert, Term Loan
9.000%, 05/19/24 (e)		439		439
Inotiv Inc., Delayed Draw, Term Loan, 1st Lien
7.489%, 11/05/26 (h)		1,747		1,694
Inotiv Inc., Term Loan, 1st Lien
7.825%, 11/05/26 (b)		3,025		2,935
Mallinckrodt International, 1st Lien
0.000%, 07/28/22 (h)		8,106		8,106
				13,174
Materials – 1.1%
Elevate Textiles, Inc., Initial Term Loan, 1st Lien
5.967%, 05/01/24 (b)		1,118		900
Real Alloy Holding, Term Loan, 1st Lien
12.250%, LIBOR + 0.000%, 12/31/49 (b) (e)		1,098		1,098
				1,998
Total Bank Loan Obligations
(Cost $27,040) (000)				26,225

Total Investments — 91.3%
(Cost $181,939) (000)			$	170,274

Schedule of Securities Sold Short, Not Yet Purchased
Corporate Obligations — (2.0)%
Consumer Staples – (0.6)%
Conagra Brands
7.125%, 10/01/26		(1,000)		(1,100	)

Financials – (0.6)%
FS Energy and Power Fund
7.500%, 08/15/23 (a)		(1,060)		(1,064	)

Health Care – (0.1)%
McKesson
3.950%, 02/16/28		(280)		(273	)

	RiverPark Strategic Income Fund
	June 30, 2022 (Unaudited)

Description	Face Amount (000)‡	Value (000)
Industrials – (0.7)%
Covanta Holding
4.875%, 12/01/29 (a)	($1,486)	$	(1,212	)

Total Corporate Obligations
(Proceeds $3,973) (000)			(3,649	)


Total Securities Sold Short, Not Yet Purchased
(Proceeds $3,973) (000)		$	(3,649	)
Purchased Options — 0.0%
(Cost $16) (000)		$	37
Written Options — (0.2)%
Total Written Options
(Premiums Received $398) (000)		$	(441	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2022, is as follows (000):

Counterparty	Maturity Date	Currency to Deliver		Currency to Receive		Unrealized Appreciation (Depreciation)
Brown Brothers Harriman	07/06/22	USD	457	ILS	1,567	$	(8	)
Brown Brothers Harriman	07/06/22	EUR	583	USD	611		—
Brown Brothers Harriman	07/06/22	USD	376	NOK	3,766		7
Brown Brothers Harriman	07/06/22	NOK	16,543	USD	1,746		67
Brown Brothers Harriman	07/06/22	GBP	653	USD	821		26
Brown Brothers Harriman	07/06/22	EUR	9,567	USD	10,243		216
Brown Brothers Harriman	07/06/22	SEK	7,534	USD	769		32
Brown Brothers Harriman	07/06/22	ILS	1,567	USD	468		19
						$	359

A list of the open option contracts held by the Fund at June 30, 2022 is as follows (000):

Description	Number of Contracts			Notional Amount (000)			Exercise Price		Expiration Date	Value (000)
PURCHASED OPTIONS — 0.0%
Put Options
Diebold Nixdorf*		531		$	121		$	2.50	11/19/22	$	37
Total Purchased Option
(Cost $16) (000)				$	121					$	37
WRITTEN OPTIONS — (0.2)%
Put Options
iShares iBoxx $ High Yield Corporate Bond ETF*		(653	)	$	(4,807	)	$	75.00	08/20/22	$	(189	)
iShares iBoxx $ High Yield Corporate Bond ETF*		(379	)		(2,790	)		78.00	09/17/22		(218	)
					(7,597	)					(407	)
Call Options
Diebold Nixdorf*		(354	)		(80	)		5.00	11/19/22		(5	)
iShares iBoxx $ High Yield Corporate Bond ETF*		(372	)		(2,738	)		76.00	07/16/22		(4	)
iShares iBoxx $ High Yield Corporate Bond ETF*		(379	)		(2,790	)		78.00	09/17/22		(9	)
iShares iBoxx $ High Yield Corporate Bond ETF*		(327	)		(2,407	)		76.00	08/20/22		(15	)
					(8,016	)					(34	)
Total Written Options
(Premiums Received $398) (000)				$	(15,612	)				$	(441	)

Investments in Securities	Level 1		Level 2		Level 3		Total
Corporate Obligations	$	—	$	98,771	$	—	$	98,771
Convertible Bonds		—		8,481		4,163		12,644
Special Purpose Acquisition Companies		8,799		21		539		9,359
Commercial Paper		—		7,841		—		7,841
Trade Claims		—		—		5,200		5,200
Common Stock		2,563		332		2,131		5,026
Preferred Stock		3,857		700		—		4,557
Exchange-Traded Fund		616		—		—		616
Warrants		6		28		—		34
Bank Loan Obligations		—		24,688		1,537		26,225

Total Investments in Securities	$	15,841	$	140,862	$	13,570	$	170,273

Securities Sold Short, Not Yet Purchased	Level 1		Level 2			Level 3		Total
Corporate Obligations	$	—	$	(3,649	)	$	—	$	(3,649	)

Total Securities Sold Short, Not Yet Purchased	$	—	$	(3,649	)	$	—	$	(3,649	)

	RiverPark Strategic Income Fund
	June 30, 2022 (Unaudited)

Other Financial Instruments	Level 1			Level 2			Level 3		Total
Purchased Options	$	37		$	—		$	—	$	37
Written Options		(441	)		—			—		(441	)
Forwards Contracts*
Unrealized Appreciation		—			367			—		367
Unrealized Depreciation		—			(8	)		—		(8	)
Total Other Financial Instruments	$	(404	)	$	359		$	—	$	(45	)

Forward contracts are valued at the unrealized appreciation (depreciation) on the instrument^.

The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining value (000).

	Convertible Bonds		Special Purpose Acquisition Companies		Trade Claims			Common Stock			Warrants			Bank Loan Obligations		Totals
Beginning balance as of October 1, 2021	$	—	$	—	$	5,200		$	5,922		$	3		$	7,732	$	18,857
Change in unrealized appreciation/ (depreciation)		—		539		(8	)		1,909			3			—		2,443
Realized gain/(loss)		—		—		—			413			—			—		413
Purchases (and Short Sales, if applicable)		4,163		—		—			—			—			—		4,163
Other capitalized items		—		—		8			—			—			101		109
Sales (and Buy to Covers, if applicable)		—		—		—			(7,246	)		—			(6,296)		(13,542	)
Transfer into Level 3		—		—		—			1,133			—			—		1,133
Transfer out of Level 3		—		—		—			—			(6	)		—		(6	)
Ending balance as of June 30, 2022	$	4,163	$	539	$	5,200		$	2,131		$	—		$	1,537	$	13,570
Change in unrealized gains/(losses) included in earnings related to securities still held at reporting date	$	—	$	539	$	(8	)	$	1,250		$	—		$	—	$	1,781

The following table summarizes the quantitative inputs and assumptions used for items categorized as material Level 3 investments as of June 30,2022. The following disclosures also include qualitative information on the sensitivity of the fair value measurements to changes in the significant unobservable inputs.

Assets	Fair Value at June 30, 2022 (000)	Valuation Technique	Unobservable Input	Value/Rate (Weighted Average)

Convertible Bond	$4,163	Market Capitalization	Equity Market Capitalization	$196.9 mm
Leafly Holdings 8% 1/31/25			Note Outstanding	$30 mm
Special Purpose Acquisition Companies	$1	Market Approach	Implied pricing using the underlying warrants	$0.1338
Alpha Partners Technology Merger Founder Shares
Special Purpose Acquisition Companies	$1	Market Approach	Implied pricing using the underlying warrants	$0.23
AxonPrime Infrastructure Acquisition Founder Shares
Special Purpose Acquisition Companies	$2	Market Approach	Implied pricing using the underlying warrants	$0.14

	RiverPark Strategic Income Fund
	June 30, 2022 (Unaudited)

Assets	Fair Value at June 30, 2022 (000)	Valuation Technique	Unobservable Input	Value/Rate (Weighted Average)
Berenson Acquisition Founder Shares
Special Purpose Acquisition Companies Parabellum Acquisition Founder Shares	$3	Market Approach	Implied pricing using the underlying warrants	$0.13

Special Purpose Acquisition Companies Revelstone Capital Acquisition Founders Shares	$1	Market Approach	Implied pricing using the underlying warrants	$0.1351

Special Purpose Acquisition Companies	$531	Market Approach	Founder shares waiting on effective registration statement; Pricing at 75% of BTMD market price	$2.8275
Biote (Haymaker) Founder Shares
Trade Claims	$5,200	Market Approach	Broker Quotes	Admin Claims 92 - 95; Unsecured Claims 82
Brazos Electric Power
Common Stock	$2,131	Transactions Method	Recent Sale Price	$65,000
RA Parent
Warrants	$0	Transactions Method	No current market for the Preferred A2 shares, thus warrants deemed to be $0	N/A
GemmaCert Strike of $7.608 expiring 5/19/24
Bank Loan Obligations Real Alloy	$1,098	Book Value	No Change in Net Leverage;	N/A
			Improvement in EBITDA;
			Expected Repayment of Loan in 2022
Bank Loan Obligations GemmaCert	$439	Book Value	9% rate 3-Yr Loan Secured by Substantially All Assets;	N/A
			Business Results of Company Thus Far

Percentages

are based on Net Assets of $186,459 (000).

‡

In U.S. Dollar unless otherwise indicated.

Non-income producing security.

Strike price not available.

(a)

(b)

(c)

This security or partial position of this security has been committed as collateral for open short positions and option contracts. The aggregate market value of the collateral as of June 30, 2022 was $18,346 (000).

(d)

Security in default on interest payments.

(e)

Level 3 security in accordance with fair value hierarchy.

(f)

Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at the time purchase.

	RiverPark Strategic Income Fund
	June 30, 2022 (Unaudited)

(g)

Security considered Master Limited Partnership. At June 30, 2022, these securities amounted to $883 (000) or 0.5% of Net Assets.

(h)

Unsettled bank loan. Interest rate may not be available.

Cl — Class

ETF — Exchange Traded Fund

EUR — Euro

EURIBOR — Euro London Interbank Offered Rate

GBP — British Pound Sterling

ICE — Intercontinental Exchange

ILS — Israeli New Shekels

LIBOR — London Interbank Offered Rate

LLC — Limited Liability Company

LP — Limited Partnership

NIBOR — Norwegian Interbank Offered Rate

NOK — Norway

PIK — Paid-in-Kind

SEK — Swedish Krona

Ser — Series

STIBOR — Stockholm Interbank Offered Rate

USD — United States Dollar

Amounts designated as “—” are $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2300

	RiverPark Floating Rate CMBS Fund
	June 30, 2022 (Unaudited)

Description	Face Amount (000)		Value (000)
Schedule of Investments
Commercial Mortgage-Backed Securities — 95.5% (a)(b)
Non-Agency Mortgage-Backed Obligation – 95.5%
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl G
5.224%, ICE LIBOR USD 1 Month + 3.900%, 01/15/34	$	250	$	231
BX Commercial Mortgage Trust, Ser 2020-VKNG, Cl G
4.574%, ICE LIBOR USD 1 Month + 3.250%, 10/15/37		1,278		1,186
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl F
4.324%, ICE LIBOR USD 1 Month + 3.000%, 01/15/34		1,000		929
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl F
3.724%, ICE LIBOR USD 1 Month + 2.400%, 09/15/36		1,500		1,395
BX Commercial Mortgage Trust, Ser 2021-SOAR, Cl F
3.675%, ICE LIBOR USD 1 Month + 2.350%, 06/15/38		1,985		1,858
BX Commercial Mortgage Trust, Ser 2019-XL, Cl G
3.624%, ICE LIBOR USD 1 Month + 2.300%, 10/15/36		876		830
BX Commercial Mortgage Trust, Ser 2021-MFM1, Cl E
3.574%, ICE LIBOR USD 1 Month + 2.250%, 01/15/34		1,000		936
BX Commercial Mortgage Trust, Ser 2021-XL2, Cl F
3.568%, ICE LIBOR USD 1 Month + 2.244%, 10/15/38		1,867		1,750
BX Commercial Mortgage Trust, Ser 2021-VINO, Cl E
3.276%, ICE LIBOR USD 1 Month + 1.952%, 05/15/38		1,500		1,383
BX Trust, Ser 2019-MMP, Cl F
4.116%, ICE LIBOR USD 1 Month + 2.792%, 08/15/36		2,985		2,801
CAMB Commercial Mortgage Trust, Ser 2019-LIFE, Cl G
4.574%, ICE LIBOR USD 1 Month + 3.250%, 12/15/37		2,660		2,526
Cold Storage Trust, Ser 2020-ICE5, Cl F
4.817%, ICE LIBOR USD 1 Month + 3.492%, 11/15/37		2,949		2,801

Description	Face Amount (000)		Value (000)
Credit Suisse Mortgage Capital Cartificates, Ser 2020-UNFI, Cl A
4.788%, ICE LIBOR USD 1 Month + 3.668%, 12/15/22	$	3,000	$	2,963
Credit Suisse Mortgage Capital Certificates, Ser 2019-ICE4, Cl F
3.974%, ICE LIBOR USD 1 Month + 2.650%, 05/15/36		3,780		3,591
JP Morgan Chase Commercial Mortgage Securities, Ser 2021-MHC, Cl E
3.774%, ICE LIBOR USD 1 Month + 2.450%, 04/15/38		1,300		1,202
KKR Industrial Portfolio Trust, Ser 2021-KDIP, Cl F
3.374%, ICE LIBOR USD 1 Month + 2.050%, 12/15/37		975		897
MHP, Ser 2021-STOR, Cl F
3.524%, ICE LIBOR USD 1 Month + 2.200%, 07/15/38		1,500		1,372
Morgan Stanley Capital I Trust, Ser 2017-CLS, Cl F
3.924%, ICE LIBOR USD 1 Month + 2.600%, 11/15/34		1,764		1,710
MSCG Trust, Ser 2018-SELF, Cl D
2.974%, ICE LIBOR USD 1 Month + 1.650%, 10/15/37		2,000		1,920
OPG, Ser 2021-PORT F
3.272%, ICE LIBOR USD 1 Month + 1.948%, 10/15/36		1,000		898
Total Commercial Mortgage-Backed Securities
(Cost $34,941) (000)				33,179

Total Investments — 95.5%
(Cost $34,941) (000)			$	33,179

As of June 30, 2022, all of the Fund’s investments were considered Level 2 in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

Percentages

are based on Net Assets of $34,747 (000).

	RiverPark Floating Rate CMBS Fund
	June 30, 2022 (Unaudited)

(a)

(b)

Cl — Class

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rate

Ser — Series

USD — United States Dollar

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

RPF-QH-001-2300

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