CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+1.82%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$70.9M
Cap. Flow %
-65.46%
Top 10 Hldgs %
80.53%
Holding
89
New
8
Increased
4
Reduced
4
Closed
20

Top Buys

1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M
2
INDV icon
Indivior
INDV
$3.64M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$1.95M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$1.51M
5
DRTS icon
Alpha Tau Medical
DRTS
$1.14M

Top Sells

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$39M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.4M
3
MTAL icon
Metals Acquisition
MTAL
$4.24M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.06M

Sector Composition

1 Financials 29.76%
2 Healthcare 27.07%
3 Technology 22.39%
4 Communication Services 5.51%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP
26
DELISTED
Terran Orbital Corporation
LLAP
$385K 0.32%
256,588
– –
ACHR.WS icon
27
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$309K 0.26%
377,115
– –
PETWW
28
DELISTED
Wag! Group Co Warrant
PETWW
$218K 0.18%
990,000
– –
SLAMW
29
DELISTED
Slam Corp. warrant
SLAMW
$214K 0.18%
1,125,000
– –
MTAL.WS
30
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$194K 0.16%
138,437
– –
NIOBW
31
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$118K 0.1%
183,950
-22,550
-11% -$14.5K
ADTHW
32
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$110K 0.09%
1,100,978
+307,897
+39% +$30.8K
HWELW
33
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$101K 0.09%
461,160
– –
FOXO
34
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$85.2K 0.07%
274,805
+91,602
+50% +$28.4K
WHLRP
35
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$80K 0.07%
50,000
– –
SAMAW
36
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$74.8K 0.06%
139,071
– –
PAYOW
37
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$60.1K 0.05%
120,297
– –
TVGNW icon
38
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$47.9K 0.04%
1,160,000
– –
LLAP.WS
39
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
$37.6K 0.03%
233,332
– –
DAVEW icon
40
Dave Inc. Warrants
DAVEW
$13.8M
$30K 0.03%
966,705
+508,381
+111% +$15.8K
PUCKW
41
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$29.1K 0.02%
1,214,286
– –
TMPO
42
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$26.8K 0.02%
70,984
– –
TWLVW
43
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$25.6K 0.02%
416,666
– –
HLGN.WS
44
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$23K 0.02%
523,700
– –
ZFOXW
45
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$21.8K 0.02%
742,500
– –
ZAPPW
46
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$20.6K 0.02%
+404,071
New +$20.6K
PGYWW
47
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$17K 0.01%
65,389
– –
PEGRW
48
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$15.9K 0.01%
247,500
– –
AACIW
49
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$15.4K 0.01%
139,070
– –
CCAIW
50
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$15.2K 0.01%
139,070
– –
1
2
3 4