CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-5.15%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$61.2M
Cap. Flow %
-13.94%
Top 10 Hldgs %
45.64%
Holding
130
New
9
Increased
2
Reduced
6
Closed
9

Top Buys

1
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$530K

Top Sells

1
JOBS
51job, Inc.
JOBS
$55M
2
LLAP
Terran Orbital Corporation
LLAP
$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.89M

Sector Composition

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZING
51
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48M 0.34%
149,999
– –
BNAI
52
Brand Engagement Network
BNAI
$13M
$1.45M 0.33%
148,090
– –
RCAC
53
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.38M 0.31%
+140,475
New +$1.38M
BNNR
54
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.37M 0.31%
139,070
– –
OMEX icon
55
Odyssey Marine Exploration
OMEX
$83.2M
$1.16M 0.26%
340,559
+146,313
+75% +$499K
BLNG
56
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$699K 0.16%
71,280
-192,720
-73% -$1.89M
WHLRD
57
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$530K 0.12%
+40,000
New +$530K
HIPO icon
58
Hippo Holdings
HIPO
$810M
$528K 0.12%
600,000
– –
REEAW
59
DELISTED
REE Automotive Ltd. Warrant
REEAW
$412K 0.09%
2,200,857
– –
FAZE
60
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$364K 0.08%
36,548
-38,450
-51% -$383K
ADTHW
61
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$317K 0.07%
793,081
-31,919
-4% -$12.8K
PAYOW
62
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$287K 0.07%
455,125
– –
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$6.68M
$268K 0.06%
556,875
– –
WHLRP
64
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$250K 0.06%
50,000
– –
RVACW
65
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$226K 0.05%
233,188
– –
SLAMW
66
DELISTED
Slam Corp. warrant
SLAMW
$225K 0.05%
1,125,000
– –
TVGNW icon
67
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$186K 0.04%
1,160,000
– –
HLGN.WS
68
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
$132K 0.03%
500,000
– –
PUCKW
69
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$121K 0.03%
1,214,286
– –
ZFOXW
70
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$115K 0.03%
742,500
– –
LLAP.WS
71
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$114K 0.03%
233,332
– –
HERAW
72
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$106K 0.02%
442,500
– –
VPCBW
73
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$106K 0.02%
556,873
– –
PETWW
74
DELISTED
Wag! Group Co Warrant
PETWW
$99K 0.02%
990,000
– –
SAMAW
75
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.02%
139,071
– –
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3
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