CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+4.13%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
Cap. Flow
-$42.8M
Cap. Flow %
-65.68%
Top 10 Hldgs %
95.95%
Holding
69
New
–
Increased
2
Reduced
2
Closed
15

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$15.2M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$2.84M

Top Sells

1
TVGN icon
Tevogen Bio Holdings
TVGN
$24.5M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.48M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.13M
4
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$4.02M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M

Sector Composition

1 Technology 36.38%
2 Consumer Staples 26.26%
3 Financials 8.01%
4 Communication Services 7.83%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP.WS
26
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
$35K 0.05%
233,332
– –
PUCKW
27
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33.6K 0.05%
1,214,286
– –
ZFOXW
28
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$29.7K 0.04%
742,500
– –
PEGRW
29
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$29.7K 0.04%
247,500
– –
FOXO
30
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$29K 0.04%
274,805
– –
TCOA.WS
31
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$25.9K 0.04%
139,070
– –
PGYWW
32
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$22.9K 0.03%
65,389
– –
MBAC.WS
33
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19.9K 0.03%
440,000
– –
TWLVW
34
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$19.5K 0.03%
416,666
– –
HLGN.WS
35
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
$19.3K 0.03%
523,700
– –
DAVEW icon
36
Dave Inc. Warrants
DAVEW
$13.8M
$15.6K 0.02%
966,705
– –
BYNOW
37
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13.9K 0.02%
139,070
– –
CDAQW
38
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13.5K 0.02%
61,185
– –
GAQ.WS
39
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$10.8K 0.02%
185,427
– –
TMPO
40
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10.3K 0.02%
70,984
– –
AACIW
41
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$10.2K 0.02%
139,070
– –
ZAPPW
42
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$10.1K 0.02%
404,071
– –
LOCC.WS
43
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$9.86K 0.01%
132,000
– –
GATEW
44
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.88K 0.01%
137,665
– –
HPLTW
45
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$6.38K 0.01%
185,427
– –
SATX
46
DELISTED
SatixFy Communications
SATX
$6.23K 0.01%
11,706
– –
JAQCW
47
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$4.76K 0.01%
139,070
– –
RCACW
48
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4.21K 0.01%
70,237
– –
BNAIW
49
Brand Engagement Network Inc. Warrant
BNAIW
$3.95K 0.01%
49,363
– –
LMND.WS icon
50
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$2.92K ﹤0.01%
145,333
– –
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