CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-4.18%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$96.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
47.84%
Holding
144
New
49
Increased
4
Reduced
8
Closed
22

Top Buys

1
DAVE icon
Dave Inc
DAVE
$30.8M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
3
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$12.2M

Top Sells

1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$24.4M
2
HLGN
Heliogen, Inc.
HLGN
$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Sector Composition

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAQC
51
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.67M 0.46%
+278,140
New +$2.67M
RVI
52
DELISTED
Retail Value Inc. Common Shares
RVI
$2.67M 0.46%
415,426
+285,674
+220% +$1.83M
BLNG
53
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M 0.44%
264,000
– –
REEAW
54
DELISTED
REE Automotive Ltd. Warrant
REEAW
$2.27M 0.39%
2,200,857
+2,000,858
+1,000% +$2.06M
WEJO
55
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.21M 0.38%
+322,963
New +$2.21M
EDNCU
56
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.8M 0.31%
183,554
– –
CDAQ
57
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.77M 0.3%
+183,554
New +$1.77M
HIPO icon
58
Hippo Holdings
HIPO
$846M
$1.7M 0.29%
+600,000
New +$1.7M
ZINGU
59
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.5M 0.26%
+150,000
New +$1.5M
BNAI
60
Brand Engagement Network
BNAI
$13.2M
$1.44M 0.25%
148,090
– –
RCACU
61
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1.4M 0.24%
+140,475
New +$1.4M
BNNR
62
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.36M 0.23%
+139,070
New +$1.36M
PAYOW
63
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.31M 0.22%
550,000
– –
OMEX icon
64
Odyssey Marine Exploration
OMEX
$88.6M
$1.01M 0.17%
194,246
– –
FTCVW
65
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$794K 0.14%
540,000
– –
FAZE
66
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$759K 0.13%
74,998
-25,000
-25% -$253K
SLAMW
67
DELISTED
Slam Corp. warrant
SLAMW
$698K 0.12%
1,125,000
– –
PUCKW
68
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$663K 0.11%
1,214,286
– –
WHLRD
69
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$608K 0.1%
+40,000
New +$608K
ADTHW
70
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$561K 0.1%
+825,000
New +$561K
VPCBW
71
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$551K 0.09%
556,873
– –
FTPAW
72
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$516K 0.09%
500,000
– –
MBAC.WS
73
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
$510K 0.09%
440,000
– –
PETWW
74
DELISTED
Wag! Group Co Warrant
PETWW
$493K 0.08%
+990,000
New +$493K
HERAW
75
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$420K 0.07%
442,500
– –
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