CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-4.18%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$96.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
47.84%
Holding
144
New
49
Increased
4
Reduced
8
Closed
22

Top Buys

1
DAVE icon
Dave Inc
DAVE
$30.8M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
3
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$12.2M

Top Sells

1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$24.4M
2
HLGN
Heliogen, Inc.
HLGN
$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Sector Composition

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP
26
DELISTED
Terran Orbital Corporation
LLAP
$6.92M 1.19%
699,998
– –
INVZ icon
27
Innoviz Technologies
INVZ
$335M
$6.34M 1.09%
+1,000,000
New +$6.34M
GXII
28
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.01M 1.03%
619,500
– –
BVH
29
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.99M 1.03%
170,769
-40,900
-19% -$1.44M
SIER
30
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.44M 0.93%
+556,281
New +$5.44M
PEGRU
31
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$5.26M 0.9%
+495,001
New +$5.26M
FTAA
32
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.98M 0.85%
501,500
– –
LGV
33
DELISTED
Longview Acquisition Corp. II
LGV
$4.92M 0.85%
500,000
– –
RVAC
34
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.54M 0.78%
466,377
– –
RGTI icon
35
Rigetti Computing
RGTI
$5.26B
$4.53M 0.78%
440,081
-59,919
-12% -$617K
BACA
36
DELISTED
Berenson Acquisition Corp. I
BACA
$4.48M 0.77%
+463,568
New +$4.48M
PCG icon
37
PG&E
PCG
$33.6B
$4.28M 0.73%
352,227
– –
MTAL icon
38
Metals Acquisition
MTAL
$1B
$4.02M 0.69%
+415,312
New +$4.02M
BKKT icon
39
Bakkt Holdings
BKKT
$126M
$3.93M 0.68%
461,938
-38,062
-8% -$324K
BRIV
40
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.9M 0.67%
399,998
– –
LOCC
41
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.86M 0.66%
+396,000
New +$3.86M
HWKZ
42
DELISTED
Hawks Acquisition Corp
HWKZ
$3.59M 0.62%
+370,854
New +$3.59M
HPLT
43
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.59M 0.62%
+370,854
New +$3.59M
TWNI
44
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.02M 0.52%
309,750
– –
EJFA
45
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.98M 0.51%
299,698
-300
-0.1% -$2.98K
TCOA.U
46
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$2.76M 0.47%
+278,141
New +$2.76M
SAMA
47
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.74M 0.47%
+278,141
New +$2.74M
AACI
48
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.72M 0.47%
+278,141
New +$2.72M
CCAI
49
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.71M 0.47%
+278,141
New +$2.71M
GATE
50
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.69M 0.46%
+275,331
New +$2.69M
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