CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+0.77%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$298M
Cap. Flow %
70.21%
Top 10 Hldgs %
47.37%
Holding
67
New
45
Increased
3
Reduced
2
Closed
7

Top Buys

1
SLAMU
Slam Corp. Unit
SLAMU
$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$19.9M

Top Sells

1
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
$17.3M
2
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$15.5M
3
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$15.4M
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
$5.35M

Sector Composition

1 Financials 18.76%
2 Technology 8.7%
3 Industrials 6.98%
4 Materials 2.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STR
51
DELISTED
Sitio Royalties
STR
$486K 0.11%
108,237
– –
IIIIW
52
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$409K 0.1%
+430,320
New +$409K
BIOTW
53
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$371K 0.09%
+618,749
New +$371K
VCVCW
54
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$358K 0.08%
+199,999
New +$358K
HCCCW
55
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$351K 0.08%
+556,875
New +$351K
MONCW
56
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$278K 0.07%
+556,875
New +$278K
ACIC.WS
57
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$180K 0.04%
99,999
– –
VOSOW
58
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$34K 0.01%
+56,250
New +$34K
LSTR icon
59
Landstar System
LSTR
$4.59B
– –
0
– –
COUP
60
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
IIIIU
61
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-1,290,960
Closed -$13.6M
LNFA.U
62
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-1,485,000
Closed -$15.4M
LOKB.U
63
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-1,430,000
Closed -$15.5M
VIHAU
64
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-500,000
Closed -$5.35M
VCVCU
65
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-400,000
Closed -$4.26M
LGVW.WS
66
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-52,013
Closed -$364K
FTCVU
67
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-1,620,000
Closed -$17.3M
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