CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+5.72%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
Cap. Flow
-$50.8M
Cap. Flow %
-246.72%
Top 10 Hldgs %
92.38%
Holding
57
New
4
Increased
3
Reduced
3
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.35M
2
SRG
Seritage Growth Properties
SRG
$3.27M
3
OMEX icon
Odyssey Marine Exploration
OMEX
$475K
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$40.6K
5
TVGNW icon
Tevogen Bio Holdings Inc. Warrant
TVGNW
$34.3K

Top Sells

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$23.7M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$17.1M
3
REE icon
REE Automotive
REE
$6.67M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$5.11M
5
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.1M

Sector Composition

1 Real Estate 15.89%
2 Healthcare 15.34%
3 Materials 10%
4 Industrials 2.68%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$14.4K 0.06%
65,389
– –
ZFOXW
27
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$13.8K 0.06%
742,500
– –
FOXO
28
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.79K 0.04%
27,480
-247,325
-90% -$79.1K
GAQ.WS
29
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
$5.56K 0.02%
185,427
– –
TCOA.WS
30
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
$5.52K 0.02%
139,070
– –
PEGRW
31
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.28K 0.02%
247,500
– –
SATX
32
DELISTED
SatixFy Communications
SATX
$4.25K 0.02%
11,706
– –
PUCKW
33
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.16K 0.02%
1,214,286
– –
GATEW
34
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.13K 0.02%
137,665
– –
PRSTW
35
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.48K 0.01%
+190,909
New +$3.48K
LMND.WS icon
36
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$3.1K 0.01%
145,333
– –
RCACW
37
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3.08K 0.01%
70,237
– –
CDAQW
38
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.02K 0.01%
61,185
– –
ZAPPW
39
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.99K 0.01%
404,071
– –
AACIW
40
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.5K 0.01%
139,070
– –
BNAIW
41
Brand Engagement Network Inc. Warrant
BNAIW
$987 ﹤0.01%
49,363
– –
CYTK icon
42
Cytokinetics
CYTK
$4.23B
– –
0
– –
IRBT icon
43
iRobot
IRBT
$106M
– –
0
– –
CDAQ
44
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-183,554
Closed -$1.93M
SLAM
45
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-2,200,000
Closed -$23.7M
JAQCW
46
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-139,070
Closed -$4.76K
ARCE
47
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,243,004
Closed -$17.1M
HWELW
48
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-461,160
Closed -$78.4K
LOCC
49
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-300,005
Closed -$3.1M
SATX.WS.A
50
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-91,777
Closed -$1.45K
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