CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.9%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$1.29M
Cap. Flow %
0.22%
Top 10 Hldgs %
49.97%
Holding
137
New
18
Increased
4
Reduced
6
Closed
15

Top Buys

1
TVGN icon
Tevogen Bio Holdings
TVGN
$23.2M
2
HTZ icon
Hertz
HTZ
$22.6M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.82M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.65M

Top Sells

1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLNG
51
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.58M 0.44%
264,000
– –
EDNCU
52
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$1.81M 0.31%
183,554
– –
CDAQ
53
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.77M 0.3%
183,554
– –
DIDI
54
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.72M 0.29%
+689,708
New +$1.72M
ZING
55
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.25%
+149,999
New +$1.48M
BNAI
56
Brand Engagement Network
BNAI
$13.2M
$1.45M 0.25%
148,090
– –
RCACU
57
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1.39M 0.24%
140,475
– –
BNNR
58
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.37M 0.23%
139,070
– –
OMEX icon
59
Odyssey Marine Exploration
OMEX
$91.3M
$1.29M 0.22%
194,246
– –
NVTS icon
60
Navitas Semiconductor
NVTS
$1.22B
$1.21M 0.21%
+118,071
New +$1.21M
HIPO icon
61
Hippo Holdings
HIPO
$838M
$1.19M 0.2%
600,000
– –
ADTHW
62
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$1.16M 0.2%
825,000
– –
FAZE
63
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$744K 0.13%
74,998
– –
REEAW
64
DELISTED
REE Automotive Ltd. Warrant
REEAW
$677K 0.12%
2,200,857
– –
DAVEW icon
65
Dave Inc. Warrants
DAVEW
$13.6M
$671K 0.11%
458,324
+129,769
+39% +$190K
HLGN.WS
66
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$615K 0.11%
500,000
+350,000
+233% +$431K
PAYOW
67
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$519K 0.09%
455,125
-94,875
-17% -$108K
FTCVW
68
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$513K 0.09%
540,000
– –
SLAMW
69
DELISTED
Slam Corp. warrant
SLAMW
$467K 0.08%
1,125,000
– –
RVI
70
DELISTED
Retail Value Inc. Common Shares
RVI
$381K 0.07%
124,626
-290,800
-70% -$889K
PUCKW
71
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$364K 0.06%
1,214,286
– –
WHLRP
72
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$345K 0.06%
50,000
– –
DRTSW icon
73
Alpha Tau Medical Warrant
DRTSW
$6.56M
$340K 0.06%
+556,875
New +$340K
PETWW
74
DELISTED
Wag! Group Co Warrant
PETWW
$334K 0.06%
990,000
– –
TVGNW icon
75
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$313K 0.05%
+1,160,000
New +$313K
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3
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