CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.83%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$39.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
51.09%
Holding
106
New
47
Increased
2
Reduced
10
Closed
25

Top Buys

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$43.6M
2
JOBS
51job, Inc.
JOBS
$41.4M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$23.8M
4
DAVE icon
Dave Inc
DAVE
$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.7M

Top Sells

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

Sector Composition

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
51
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$778K 0.16%
1,214,286
– –
VPCBW
52
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$640K 0.13%
+556,873
New +$640K
HERAW
53
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$584K 0.12%
+442,500
New +$584K
FTPAW
54
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$555K 0.12%
+500,000
New +$555K
CHRW icon
55
C.H. Robinson
CHRW
$15.2B
$543K 0.11%
5,798
-29,702
-84% -$2.78M
MBAC.WS
56
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
$508K 0.11%
+440,000
New +$508K
IIIIW
57
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$503K 0.1%
430,320
– –
ATHN.WS
58
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$435K 0.09%
+500,000
New +$435K
MONCW
59
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$408K 0.08%
556,875
– –
HCCCW
60
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$401K 0.08%
556,875
– –
BIOTW
61
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$399K 0.08%
464,062
-154,687
-25% -$133K
VIHAW
62
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$375K 0.08%
217,739
-206,969
-49% -$356K
TWLVW
63
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$371K 0.08%
+416,666
New +$371K
FACA.WS
64
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$345K 0.07%
+250,000
New +$345K
MILEW
65
DELISTED
Metromile, Inc. Warrant
MILEW
$321K 0.07%
145,333
-23,334
-14% -$51.5K
GWW icon
66
W.W. Grainger
GWW
$48.5B
$286K 0.06%
653
-18,747
-97% -$8.21M
LOKM.WS
67
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$260K 0.05%
+171,100
New +$260K
TWNT.WS
68
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$233K 0.05%
+233,332
New +$233K
GXIIW
69
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$190K 0.04%
+206,500
New +$190K
FTAAW
70
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$188K 0.04%
+125,375
New +$188K
STRE.WS
71
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$180K 0.04%
+150,000
New +$180K
ACIC.WS
72
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$154K 0.03%
99,999
– –
RGTIW icon
73
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$150K 0.03%
+125,000
New +$150K
LGV.WS
74
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$137K 0.03%
+100,000
New +$137K
VCVCW
75
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$117K 0.02%
66,666
-133,333
-67% -$234K
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