CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-5.15%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$61.2M
Cap. Flow %
-13.94%
Top 10 Hldgs %
45.64%
Holding
130
New
9
Increased
2
Reduced
6
Closed
9

Top Buys

1
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$530K

Top Sells

1
JOBS
51job, Inc.
JOBS
$55M
2
LLAP
Terran Orbital Corporation
LLAP
$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.89M

Sector Composition

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAA
26
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.92M 1.12%
501,500
– –
LGV
27
DELISTED
Longview Acquisition Corp. II
LGV
$4.89M 1.11%
500,000
– –
PEGR
28
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.82M 1.09%
495,001
– –
RVAC
29
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.63M 1.05%
466,377
– –
BACA
30
DELISTED
Berenson Acquisition Corp. I
BACA
$4.52M 1.03%
+463,568
New +$4.52M
MTAL icon
31
Metals Acquisition
MTAL
$1B
$4.07M 0.92%
415,312
– –
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.05M 0.92%
162,321
– –
BRIV
33
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.89M 0.88%
399,998
– –
LOCC
34
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.81M 0.86%
396,000
– –
EDNCU
35
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$3.7M 0.84%
376,274
+192,720
+105% +$1.9M
GAQ.U
36
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.66M 0.83%
370,854
– –
HPLT
37
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.62M 0.82%
370,854
– –
HWKZ
38
DELISTED
Hawks Acquisition Corp
HWKZ
$3.62M 0.82%
370,854
– –
PCG icon
39
PG&E
PCG
$33.7B
$3.52M 0.8%
352,227
– –
DAVE icon
40
Dave Inc
DAVE
$2.76B
$3.2M 0.73%
4,647,411
– –
TWNI
41
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.04M 0.69%
309,750
– –
BYNO
42
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.76M 0.62%
+278,141
New +$2.76M
AACI
43
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.75M 0.62%
278,141
– –
SAMA
44
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.74M 0.62%
278,141
– –
TCOA
45
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.72M 0.62%
278,141
– –
GATE
46
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.72M 0.62%
275,331
– –
CCAI
47
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.72M 0.62%
278,141
– –
JAQC
48
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.69M 0.61%
278,140
– –
BKKT icon
49
Bakkt Holdings
BKKT
$123M
$2.01M 0.46%
958,727
– –
CDAQ
50
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.77M 0.4%
183,554
– –
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