CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.83%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$39.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
51.09%
Holding
106
New
47
Increased
2
Reduced
10
Closed
25

Top Buys

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$43.6M
2
JOBS
51job, Inc.
JOBS
$41.4M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$23.8M
4
DAVE icon
Dave Inc
DAVE
$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.7M

Top Sells

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

Sector Composition

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXII
26
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.98M 1.24%
+619,500
New +$5.98M
FTAA
27
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.95M 1.02%
+501,500
New +$4.95M
ZFOX
28
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.94M 1.02%
495,000
-990,000
-67% -$9.88M
LGV
29
DELISTED
Longview Acquisition Corp. II
LGV
$4.9M 1.02%
+500,000
New +$4.9M
MTBL
30
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.15M 0.86%
346,485
– –
BRIVU
31
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.98M 0.82%
+400,000
New +$3.98M
EJFA
32
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.86M 0.8%
+399,998
New +$3.86M
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.81M 0.79%
+211,669
New +$3.81M
PCG icon
34
PG&E
PCG
$33.6B
$3.58M 0.74%
352,227
– –
ACIC
35
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.99M 0.62%
299,999
– –
RGTI icon
36
Rigetti Computing
RGTI
$5.26B
$2.86M 0.59%
+295,000
New +$2.86M
TWNI.U
37
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.15M 0.45%
287,000
-22,750
-7% -$170K
SNII.U
38
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.99M 0.41%
205,000
-295,000
-59% -$2.87M
FTCVW
39
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.72M 0.36%
540,000
– –
BNAI
40
Brand Engagement Network
BNAI
$13.2M
$1.44M 0.3%
+148,090
New +$1.44M
VCVC
41
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$1.33M 0.28%
133,332
-266,667
-67% -$2.66M
PAYOW
42
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.3M 0.27%
+550,000
New +$1.3M
OMEX icon
43
Odyssey Marine Exploration
OMEX
$88.6M
$1.24M 0.26%
194,246
– –
SLAMW
44
DELISTED
Slam Corp. warrant
SLAMW
$1.21M 0.25%
+1,125,000
New +$1.21M
VOSO
45
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.12M 0.23%
112,500
– –
NVTSW
46
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$1.07M 0.22%
476,666
– –
FAZE
47
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.2%
+99,998
New +$975K
TWNI
48
DELISTED
Tailwind International Acquisition Corp.
TWNI
$914K 0.19%
+94,500
New +$914K
DAVEW icon
49
Dave Inc. Warrants
DAVEW
$13.8M
$880K 0.18%
+556,873
New +$880K
MACQW
50
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$875K 0.18%
+825,000
New +$875K
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