CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+9.36%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$150M
Cap. Flow %
-83.6%
Top 10 Hldgs %
72.65%
Holding
109
New
8
Increased
–
Reduced
6
Closed
30

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$39M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$502K
4
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$145K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$76.9K

Top Sells

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$23.8M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.9M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$13.2M

Sector Composition

1 Financials 48.76%
2 Healthcare 14%
3 Technology 13.86%
4 Communication Services 3.35%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKKT icon
26
Bakkt Holdings
BKKT
$123M
$861K 0.48%
20,033
-11,610
-37% -$499K
WHLRD
27
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$502K 0.28%
+40,000
New +$502K
LLAP
28
DELISTED
Terran Orbital Corporation
LLAP
$472K 0.26%
256,588
– –
REE icon
29
REE Automotive
REE
$18.4M
$437K 0.24%
44,730
– –
HTZ icon
30
Hertz
HTZ
$1.68B
$407K 0.23%
25,000
-802,817
-97% -$13.1M
HIPO icon
31
Hippo Holdings
HIPO
$810M
$390K 0.22%
24,000
– –
SLAMW
32
DELISTED
Slam Corp. warrant
SLAMW
$259K 0.14%
1,125,000
– –
WEJO
33
DELISTED
Wejo Group Limited Common Shares
WEJO
$251K 0.14%
509,591
– –
DRTSW icon
34
Alpha Tau Medical Warrant
DRTSW
$6.68M
$173K 0.1%
556,875
– –
ACHR.WS icon
35
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$161K 0.09%
377,115
– –
NIOBW
36
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$145K 0.08%
+206,500
New +$145K
PAYOW
37
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$125K 0.07%
120,297
– –
PETWW
38
DELISTED
Wag! Group Co Warrant
PETWW
$105K 0.06%
990,000
– –
MTAL.WS
39
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$101K 0.06%
138,437
– –
ADTHW
40
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$95.2K 0.05%
793,081
– –
TVGNW icon
41
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$92.8K 0.05%
1,160,000
– –
WHLRP
42
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$80.3K 0.04%
50,000
– –
FOXO
43
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$76.9K 0.04%
+921
New +$76.9K
SAMAW
44
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$74.8K 0.04%
139,071
– –
LLAP.WS
45
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$60.6K 0.03%
233,332
– –
ZFOXW
46
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$59.7K 0.03%
742,500
– –
HPLTW
47
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$58.8K 0.03%
185,427
– –
TMPO
48
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$57.5K 0.03%
70,984
– –
HWELW
49
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$55.7K 0.03%
461,160
– –
CIIGW
50
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$50.5K 0.03%
404,071
– –
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