CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-0.92%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$32.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
49.28%
Holding
123
New
2
Increased
4
Reduced
11
Closed
7

Top Buys

1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.9M
2
REE icon
REE Automotive
REE
$584K
3
WESTW
Westrock Coffee Company Warrants
WESTW
$338K
4
W icon
Wayfair
W
$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$147K

Top Sells

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$5.98M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.63M
3
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
4
HTZ icon
Hertz
HTZ
$3.13M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.15M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.87M 1.21%
495,001
– –
MTAL icon
27
Metals Acquisition
MTAL
$1B
$4.07M 1.01%
415,312
– –
PCG icon
28
PG&E
PCG
$33.7B
$3.98M 0.99%
318,683
-33,544
-10% -$419K
BRIV
29
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.92M 0.97%
399,998
– –
LOCC
30
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.84M 0.95%
396,000
– –
GAQ.U
31
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.7M 0.92%
370,854
– –
HPLT
32
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.65M 0.91%
370,854
– –
HWKZ
33
DELISTED
Hawks Acquisition Corp
HWKZ
$3.65M 0.91%
370,854
– –
TWNI
34
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.07M 0.76%
309,750
– –
BYNO
35
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.8M 0.69%
278,141
– –
SAMA
36
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.77M 0.69%
278,141
– –
AACI
37
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.76M 0.69%
278,141
– –
TCOA
38
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.76M 0.68%
278,141
– –
GATE
39
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.74M 0.68%
275,331
– –
CCAI
40
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.73M 0.68%
278,141
– –
JAQC
41
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.69M 0.67%
278,140
– –
BVH
42
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.68M 0.67%
162,321
– –
BLNG
43
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.6M 0.65%
264,000
+192,720
+270% +$1.9M
BKKT icon
44
Bakkt Holdings
BKKT
$123M
$2.19M 0.54%
958,727
– –
EDNCU
45
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.84M 0.46%
183,554
-192,720
-51% -$1.93M
CDAQ
46
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.79M 0.45%
183,554
– –
DAVE icon
47
Dave Inc
DAVE
$2.76B
$1.67M 0.41%
4,647,411
– –
ZING
48
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.51M 0.37%
149,999
– –
BNAI
49
Brand Engagement Network
BNAI
$13M
$1.47M 0.36%
148,090
– –
RCAC
50
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.39M 0.35%
140,475
– –
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