CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+5.32%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
Cap. Flow
-$12.7M
Cap. Flow %
-28.68%
Top 10 Hldgs %
97.31%
Holding
43
New
–
Increased
1
Reduced
3
Closed
9

Top Buys

1
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$77.7K

Top Sells

1
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$10.6M
2
CORZ icon
Core Scientific
CORZ
$480K
3
OMEX icon
Odyssey Marine Exploration
OMEX
$438K
4
DRTS icon
Alpha Tau Medical
DRTS
$412K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$318K

Sector Composition

1 Energy 41.95%
2 Healthcare 17.19%
3 Real Estate 7.59%
4 Technology 6.64%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATEW
26
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.11K 0.01%
137,665
– –
CDAQW
27
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.67K 0.01%
61,185
– –
BYNOW
28
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.49K 0.01%
139,070
– –
TCOA.WS
29
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
$3.34K 0.01%
139,070
– –
LMND.WS icon
30
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$2.62K 0.01%
145,333
– –
BNAIW
31
Brand Engagement Network Inc. Warrant
BNAIW
$1.56K ﹤0.01%
49,363
– –
IRBT icon
32
iRobot
IRBT
$106M
– –
0
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
REE icon
34
REE Automotive
REE
$20.1M
– –
-44,730
Closed -$227K
WHLRP
35
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
– –
-50,000
Closed -$81.1K
ADTHW
36
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-1,100,978
Closed -$165K
TDCX
37
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-1,500,000
Closed -$10.6M
TWLVW
38
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-416,666
Closed -$39.9K
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
– –
-138,437
Closed -$318K
PUCKW
40
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,214,286
Closed -$8.5K
ZFOXW
41
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-742,500
Closed -$66.8K
GAQ.WS
42
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
– –
-185,427
Closed -$13K
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