CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+1.82%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$70.9M
Cap. Flow %
-65.46%
Top 10 Hldgs %
80.53%
Holding
89
New
8
Increased
4
Reduced
4
Closed
20

Top Buys

1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M
2
INDV icon
Indivior
INDV
$3.64M
3
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$1.95M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$1.51M
5
DRTS icon
Alpha Tau Medical
DRTS
$1.14M

Top Sells

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$39M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.4M
3
MTAL icon
Metals Acquisition
MTAL
$4.24M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.06M

Sector Composition

1 Financials 29.76%
2 Healthcare 27.07%
3 Technology 22.39%
4 Communication Services 5.51%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA.WS
51
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
$13.9K 0.01%
139,070
– –
MBAC.WS
52
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
$11.5K 0.01%
440,000
– –
CDAQW
53
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$9.1K 0.01%
61,185
– –
SATX.WS.A
54
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$8.26K 0.01%
91,777
– –
GATEW
55
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$7.74K 0.01%
137,665
– –
BYNOW
56
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$7.69K 0.01%
139,070
– –
GAQ.WS
57
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$7.38K 0.01%
+185,427
New +$7.38K
SATX
58
DELISTED
SatixFy Communications
SATX
$4.91K ﹤0.01%
+11,706
New +$4.91K
RCACW
59
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4.69K ﹤0.01%
70,237
– –
LOCC.WS
60
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
$4.56K ﹤0.01%
132,000
– –
HPLTW
61
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.95K ﹤0.01%
185,427
– –
LMND.WS icon
62
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$2.89K ﹤0.01%
145,333
– –
JAQCW
63
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2.5K ﹤0.01%
139,070
– –
BNAIW
64
Brand Engagement Network Inc. Warrant
BNAIW
$2.24K ﹤0.01%
49,363
– –
BLNGW
65
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
132,000
– –
ZINGW
66
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.41K ﹤0.01%
74,999
– –
AMC icon
67
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
BKKT icon
68
Bakkt Holdings
BKKT
$126M
– –
-500,837
Closed -$861K
CP icon
69
Canadian Pacific Kansas City
CP
$69.9B
– –
0
– –
MTAL icon
70
Metals Acquisition
MTAL
$1B
– –
-415,312
Closed -$4.24M
GAQ.U
71
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-370,854
Closed -$3.82M
RCAC
72
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-140,475
Closed -$1.44M
JAQC
73
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-278,140
Closed -$2.81M
WEJO
74
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-509,591
Closed -$251K
WEJOW
75
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-56,250
Closed -$2.84K
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