CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.9%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$1.29M
Cap. Flow %
0.22%
Top 10 Hldgs %
49.97%
Holding
137
New
18
Increased
4
Reduced
6
Closed
15

Top Buys

1
TVGN icon
Tevogen Bio Holdings
TVGN
$23.2M
2
HTZ icon
Hertz
HTZ
$22.6M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.82M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.65M

Top Sells

1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXII
26
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.05M 1.03%
619,500
– –
BKKT icon
27
Bakkt Holdings
BKKT
$126M
$5.91M 1.01%
958,727
+496,789
+108% +$3.06M
SIER
28
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.49M 0.94%
556,281
– –
FTAA
29
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.91M 0.84%
501,500
– –
LGV
30
DELISTED
Longview Acquisition Corp. II
LGV
$4.88M 0.83%
500,000
– –
PEGR
31
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.82M 0.82%
+495,001
New +$4.82M
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.8M 0.82%
162,321
-8,448
-5% -$250K
RVAC
33
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.56M 0.78%
466,377
– –
PCG icon
34
PG&E
PCG
$33.6B
$4.21M 0.72%
352,227
– –
MTAL icon
35
Metals Acquisition
MTAL
$1B
$4.14M 0.71%
415,312
– –
LLAP
36
DELISTED
Terran Orbital Corporation
LLAP
$4.12M 0.71%
599,480
-100,518
-14% -$691K
BRIV
37
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.9M 0.67%
399,998
– –
LOCC
38
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.84M 0.66%
396,000
– –
GAQ.U
39
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.65M 0.62%
+370,854
New +$3.65M
HWKZ
40
DELISTED
Hawks Acquisition Corp
HWKZ
$3.61M 0.62%
370,854
– –
HPLT
41
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.61M 0.62%
370,854
– –
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.03M 0.52%
309,750
– –
EJFA
43
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M 0.51%
299,698
– –
BYNOU
44
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$2.77M 0.47%
+278,141
New +$2.77M
SAMA
45
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.75M 0.47%
278,141
– –
AACI
46
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.73M 0.47%
278,141
– –
TCOA
47
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.72M 0.46%
+278,141
New +$2.72M
GATE
48
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.71M 0.46%
275,331
– –
CCAI
49
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.71M 0.46%
278,141
– –
JAQC
50
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.68M 0.46%
278,140
– –
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