CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+4.13%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
Cap. Flow
-$42.8M
Cap. Flow %
-65.68%
Top 10 Hldgs %
95.95%
Holding
69
New
–
Increased
2
Reduced
2
Closed
15

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$15.2M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$2.84M

Top Sells

1
TVGN icon
Tevogen Bio Holdings
TVGN
$24.5M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.48M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.13M
4
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$4.02M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M

Sector Composition

1 Technology 36.38%
2 Consumer Staples 26.26%
3 Financials 8.01%
4 Communication Services 7.83%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATX.WS.A
51
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$1.45K ﹤0.01%
91,777
– –
AMC icon
52
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
IRBT icon
53
iRobot
IRBT
$106M
– –
0
– –
PET
54
DELISTED
Wag!
PET
– –
-405,935
Closed -$852K
SRG
55
Seritage Growth Properties
SRG
$207M
– –
-395,092
Closed -$3.52M
WHLRD
56
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– –
-40,000
Closed -$500K
TVGN icon
57
Tevogen Bio Holdings
TVGN
$179M
– –
-2,320,000
Closed -$24.5M
BYNO
58
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-278,141
Closed -$2.95M
GAQ
59
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-370,854
Closed -$3.9M
TCOA
60
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-278,141
Closed -$2.88M
PEGR
61
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-495,001
Closed -$5.13M
ADTH
62
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
– –
-2,871,822
Closed -$4.02M
ZFOX
63
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-401,799
Closed -$402K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
HWEL
65
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-922,320
Closed -$9.48M
CCAIW
66
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-139,070
Closed -$15.2K
ZINGW
67
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-74,999
Closed -$1.41K
ZING
68
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-149,999
Closed -$1.56M
BLNGW
69
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-132,000
Closed -$2K
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