CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+0.77%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$298M
Cap. Flow %
70.21%
Top 10 Hldgs %
47.37%
Holding
67
New
45
Increased
3
Reduced
2
Closed
7

Top Buys

1
SLAMU
Slam Corp. Unit
SLAMU
$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$19.9M

Top Sells

1
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
$17.3M
2
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$15.5M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$15.4M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
$5.35M

Sector Composition

1 Financials 18.76%
2 Technology 8.7%
3 Industrials 6.98%
4 Materials 2.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXIIU
26
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$6.19M 1.46%
+619,500
New +$6.19M
LGV.U
27
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.02M 1.18%
+500,000
New +$5.02M
SNII.U
28
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$5.02M 1.18%
+500,000
New +$5.02M
FTAAU
29
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5.02M 1.18%
+501,500
New +$5.02M
BXG
30
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4.47M 1.05%
415,040
– –
PCG icon
31
PG&E
PCG
$33.5B
$4.13M 0.97%
352,227
– –
VCVC
32
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$4M 0.94%
+399,999
New +$4M
EJFAU
33
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.98M 0.94%
+400,000
New +$3.98M
CHRW icon
34
C.H. Robinson
CHRW
$15.1B
$3.39M 0.8%
35,500
+32,967
+1,302% +$3.15M
MTBL
35
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3.14M 0.74%
+346,485
New +$3.14M
TWNI.U
36
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.06M 0.72%
+309,750
New +$3.06M
ACIC
37
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.02M 0.71%
299,999
– –
DHCAU
38
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.48M 0.35%
+148,090
New +$1.48M
OMEX icon
39
Odyssey Marine Exploration
OMEX
$91.7M
$1.3M 0.31%
194,246
-15,734
-7% -$105K
FTCVW
40
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.3M 0.31%
+540,000
New +$1.3M
VIHAW
41
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.26M 0.3%
+424,708
New +$1.26M
FTOCW
42
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.17M 0.27%
550,000
– –
VOSO
43
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.09M 0.26%
+112,500
New +$1.09M
BRPMU
44
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1M 0.24%
+100,000
New +$1M
HHH icon
45
Howard Hughes
HHH
$4.47B
$904K 0.21%
9,500
– –
UPS icon
46
United Parcel Service
UPS
$72.3B
$816K 0.19%
+4,800
New +$816K
NVTSW
47
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$682K 0.16%
+476,666
New +$682K
PUCKW
48
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$534K 0.13%
+1,214,286
New +$534K
MILEW
49
DELISTED
Metromile, Inc. Warrant
MILEW
$521K 0.12%
168,667
-331,332
-66% -$1.02M
ZFOXW
50
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$497K 0.12%
+742,500
New +$497K
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