CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-0.92%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$32.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
49.28%
Holding
123
New
2
Increased
4
Reduced
11
Closed
7

Top Buys

1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.9M
2
REE icon
REE Automotive
REE
$584K
3
WESTW
Westrock Coffee Company Warrants
WESTW
$338K
4
W icon
Wayfair
W
$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$147K

Top Sells

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$5.98M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.63M
3
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
4
HTZ icon
Hertz
HTZ
$3.13M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.15M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNNR
51
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.38M 0.34%
139,070
– –
OMEX icon
52
Odyssey Marine Exploration
OMEX
$83.2M
$1.06M 0.26%
340,559
– –
PET
53
DELISTED
Wag!
PET
$1.03M 0.25%
500,000
-490,000
-49% -$1M
REE icon
54
REE Automotive
REE
$18.4M
$618K 0.15%
906,350
+856,350
+1,713% +$584K
PAYOW
55
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$560K 0.14%
455,125
– –
WHLRD
56
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
$465K 0.12%
40,000
– –
HIPO icon
57
Hippo Holdings
HIPO
$810M
$445K 0.11%
24,000
-576,000
-96% –
WESTW
58
DELISTED
Westrock Coffee Company Warrants
WESTW
$338K 0.08%
+233,188
New +$338K
W icon
59
Wayfair
W
$10.3B
$326K 0.08%
+10,000
New +$326K
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$6.68M
$248K 0.06%
556,875
– –
ACHR.WS icon
61
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$200K 0.05%
377,115
+277,116
+277% +$147K
ADTHW
62
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$143K 0.04%
793,081
– –
ZFOXW
63
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$141K 0.04%
742,500
– –
PETWW
64
DELISTED
Wag! Group Co Warrant
PETWW
$139K 0.03%
990,000
– –
TVGNW icon
65
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$139K 0.03%
1,160,000
– –
WHLRP
66
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$115K 0.03%
50,000
– –
HLGN.WS
67
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
$115K 0.03%
523,700
+23,700
+5% +$5.2K
HWELW
68
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$93K 0.02%
461,160
– –
SLAMW
69
DELISTED
Slam Corp. warrant
SLAMW
$77K 0.02%
1,125,000
– –
SAMAW
70
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.02%
139,071
– –
FTPAW
71
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$60K 0.01%
500,000
– –
MTAL.WS
72
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$51K 0.01%
138,437
– –
PUCKW
73
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$50K 0.01%
1,214,286
– –
LLAP.WS
74
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
$48K 0.01%
233,332
– –
AFACW
75
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$45K 0.01%
742,500
– –
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3
4 5