CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.08%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$72.6M
Cap. Flow %
-22.09%
Top 10 Hldgs %
57.83%
Holding
126
New
9
Increased
1
Reduced
7
Closed
25

Top Buys

1
SRG
Seritage Growth Properties
SRG
$5.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
3
LLAP
Terran Orbital Corporation
LLAP
$405K
4
WEJO
Wejo Group Limited Common Shares
WEJO
$245K
5
REE icon
REE Automotive
REE
$169K

Top Sells

1
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$15.4M
2
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M
3
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11M
5
FACA
Figure Acquisition Corp. I
FACA
$9.85M

Sector Composition

1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ.U
26
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.72M 1.13%
370,854
– –
HWKZ
27
DELISTED
Hawks Acquisition Corp
HWKZ
$3.7M 1.13%
370,854
– –
TWNI
28
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.13M 0.95%
309,750
– –
BYNO
29
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.84M 0.86%
278,141
– –
AACI
30
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.81M 0.86%
278,141
– –
SAMA
31
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.81M 0.85%
278,141
– –
TCOA
32
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.8M 0.85%
278,141
– –
CCAI
33
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.79M 0.85%
278,141
– –
JAQC
34
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.76M 0.84%
278,140
– –
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.37M 0.72%
94,904
-67,417
-42% -$1.68M
CDAQ
36
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.84M 0.56%
183,554
– –
ZING
37
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.51M 0.46%
149,999
– –
BNAI
38
Brand Engagement Network
BNAI
$13.2M
$1.49M 0.45%
148,090
– –
PET
39
DELISTED
Wag!
PET
$1.46M 0.45%
475,591
-24,409
-5% -$75.2K
RCAC
40
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.41M 0.43%
140,475
– –
BNNR
41
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.4M 0.43%
139,070
– –
OMEX icon
42
Odyssey Marine Exploration
OMEX
$88.6M
$1.32M 0.4%
340,559
– –
BKKT icon
43
Bakkt Holdings
BKKT
$126M
$941K 0.29%
791,065
-167,662
-17% -$200K
DAVE icon
44
Dave Inc
DAVE
$2.88B
$702K 0.21%
2,419,795
-2,227,616
-48% -$646K
WESTW
45
DELISTED
Westrock Coffee Company Warrants
WESTW
$529K 0.16%
233,188
– –
REE icon
46
REE Automotive
REE
$20.1M
$522K 0.16%
1,341,907
+435,557
+48% +$169K
LLAP
47
DELISTED
Terran Orbital Corporation
LLAP
$405K 0.12%
+256,588
New +$405K
HIPO icon
48
Hippo Holdings
HIPO
$846M
$326K 0.1%
24,000
– –
WEJO
49
DELISTED
Wejo Group Limited Common Shares
WEJO
$245K 0.07%
+509,591
New +$245K
GXIIW
50
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$163K 0.05%
206,500
– –
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