CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-0.7%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$51.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.72%
Holding
104
New
21
Increased
5
Reduced
8
Closed
10

Top Buys

1
JOBS
51job, Inc.
JOBS
$23.6M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$9.9M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Top Sells

1
BKKT icon
Bakkt Holdings
BKKT
$10.1M
2
PWP icon
Perella Weinberg Partners
PWP
$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
$9.51M
4
PAYO icon
Payoneer
PAYO
$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.98M

Sector Composition

1 Financials 34.58%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOSO
51
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.12M 0.22%
112,500
– –
PAYOW
52
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.06M 0.21%
550,000
– –
SLAMW
53
DELISTED
Slam Corp. warrant
SLAMW
$1.01M 0.2%
1,125,000
– –
FAZE
54
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.19%
99,998
– –
DAVEW icon
55
Dave Inc. Warrants
DAVEW
$13.8M
$947K 0.18%
556,873
– –
MACQW
56
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$891K 0.17%
825,000
– –
PUCKW
57
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$707K 0.14%
1,214,286
– –
ATHN.WS
58
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$680K 0.13%
500,000
– –
VPCBW
59
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$668K 0.13%
556,873
– –
MBAC.WS
60
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
$590K 0.11%
440,000
– –
FTPAW
61
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$480K 0.09%
500,000
– –
HERAW
62
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$456K 0.09%
442,500
– –
ZFOXW
63
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$442K 0.09%
742,500
-990,000
-57% -$589K
HCCCW
64
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$384K 0.07%
556,875
– –
CHRW icon
65
C.H. Robinson
CHRW
$15.2B
$380K 0.07%
4,363
-1,435
-25% -$125K
IIIIW
66
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$327K 0.06%
430,320
– –
MONCW
67
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$317K 0.06%
556,875
– –
BIOTW
68
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$306K 0.06%
464,062
– –
NVTSW
69
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$302K 0.06%
158,889
-317,777
-67% -$604K
TWLVW
70
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$275K 0.05%
416,666
– –
FACA.WS
71
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
$263K 0.05%
250,000
– –
LOGI icon
72
Logitech
LOGI
$15.3B
$252K 0.05%
+2,858
New +$252K
TWNT.WS
73
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$231K 0.04%
233,332
– –
REEAW
74
DELISTED
REE Automotive Ltd. Warrant
REEAW
$176K 0.03%
+199,999
New +$176K
EJFAW
75
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$165K 0.03%
100,332
-33,000
-25% -$54.3K
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