CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-0.7%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$51.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.72%
Holding
104
New
21
Increased
5
Reduced
8
Closed
10

Top Buys

1
JOBS
51job, Inc.
JOBS
$23.6M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$9.9M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Top Sells

1
BKKT icon
Bakkt Holdings
BKKT
$10.1M
2
PWP icon
Perella Weinberg Partners
PWP
$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
$9.51M
4
PAYO icon
Payoneer
PAYO
$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.98M

Sector Composition

1 Financials 34.58%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIERU
26
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$5.54M 1.08%
+556,281
New +$5.54M
BVH
27
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.46M 1.06%
211,669
– –
BKKT icon
28
Bakkt Holdings
BKKT
$126M
$5.06M 0.98%
500,000
-1,000,000
-67% -$10.1M
FTAA
29
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.96M 0.96%
501,500
– –
LGV
30
DELISTED
Longview Acquisition Corp. II
LGV
$4.95M 0.96%
500,000
– –
RGTI icon
31
Rigetti Computing
RGTI
$5.26B
$4.87M 0.95%
500,000
+205,000
+69% +$1.99M
MTBL
32
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.82M 0.94%
346,485
– –
NVTS icon
33
Navitas Semiconductor
NVTS
$1.25B
$4.76M 0.92%
476,667
-953,333
-67% -$9.51M
RVAC
34
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.48M 0.87%
+466,377
New +$4.48M
MTAL.U
35
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.12M 0.8%
+415,312
New +$4.12M
LOCC.U
36
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$3.89M 0.75%
+396,000
New +$3.89M
BRIV
37
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.86M 0.75%
+399,998
New +$3.86M
RVI
38
DELISTED
Retail Value Inc. Common Shares
RVI
$3.42M 0.66%
+129,752
New +$3.42M
PCG icon
39
PG&E
PCG
$33.6B
$3.38M 0.66%
352,227
– –
TWNI
40
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.01M 0.58%
309,750
+215,250
+228% +$2.09M
EJFA
41
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M 0.57%
299,998
-100,000
-25% -$986K
AACIU
42
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.76M 0.54%
+278,141
New +$2.76M
CCAIU
43
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2.74M 0.53%
+278,141
New +$2.74M
JAQCU
44
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2.73M 0.53%
+278,140
New +$2.73M
BLNG
45
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.56M 0.5%
+264,000
New +$2.56M
EDNCU
46
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.83M 0.35%
+183,554
New +$1.83M
BNAI
47
Brand Engagement Network
BNAI
$13.2M
$1.45M 0.28%
148,090
– –
BNNRU
48
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.38M 0.27%
+139,070
New +$1.38M
OMEX icon
49
Odyssey Marine Exploration
OMEX
$88.6M
$1.36M 0.26%
194,246
– –
FTCVW
50
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.13M 0.22%
540,000
– –
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