CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+9.36%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$150M
Cap. Flow %
-83.6%
Top 10 Hldgs %
72.65%
Holding
109
New
8
Increased
–
Reduced
6
Closed
30

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$39M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$502K
4
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$145K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$76.9K

Top Sells

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$23.8M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.9M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$13.2M

Sector Composition

1 Financials 48.76%
2 Healthcare 14%
3 Technology 13.86%
4 Communication Services 3.35%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
51
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$49K 0.03%
1,214,286
– –
LOCC.WS
52
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$46.2K 0.03%
132,000
– –
MBAC.WS
53
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
$46.1K 0.03%
440,000
– –
DOMA
54
DELISTED
Doma Holdings, Inc.
DOMA
$21.5K 0.01%
52,807
– –
TWLVW
55
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20.7K 0.01%
416,666
– –
GATEW
56
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$20.5K 0.01%
137,665
– –
HLGN.WS
57
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
$19.9K 0.01%
523,700
– –
PEGRW
58
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$17.7K 0.01%
247,500
– –
SATX.WS.A
59
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$15.8K 0.01%
91,777
– –
AACIW
60
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$15.3K 0.01%
139,070
– –
CCAIW
61
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14K 0.01%
139,070
– –
TCOA.WS
62
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13.6K 0.01%
139,070
– –
JAQCW
63
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12.5K 0.01%
139,070
– –
DAVEW icon
64
Dave Inc. Warrants
DAVEW
$13.3M
$10.1K 0.01%
458,324
– –
RCACW
65
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$9.75K 0.01%
70,237
– –
BRIVW
66
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$8.84K ﹤0.01%
133,332
– –
CDAQW
67
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$7.96K ﹤0.01%
61,185
– –
LMND.WS icon
68
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
$7.22K ﹤0.01%
+145,333
New +$7.22K
BYNOW
69
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.84K ﹤0.01%
139,070
– –
PGYWW
70
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$5.36K ﹤0.01%
65,389
– –
BLNGW
71
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.1K ﹤0.01%
132,000
– –
WEJOW
72
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.84K ﹤0.01%
56,250
– –
BNNRW
73
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2.78K ﹤0.01%
69,535
– –
ZINGW
74
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.25K ﹤0.01%
74,999
– –
BNAIW
75
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$1.64K ﹤0.01%
49,363
– –
1 2
3
4 5