CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.83%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$39.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
51.09%
Holding
106
New
47
Increased
2
Reduced
10
Closed
25

Top Buys

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$43.6M
2
JOBS
51job, Inc.
JOBS
$41.4M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$23.8M
4
DAVE icon
Dave Inc
DAVE
$22M
5
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.7M

Top Sells

1
SLAMU
Slam Corp. Unit
SLAMU
$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$19.9M

Sector Composition

1 Financials 37.95%
2 Technology 26.7%
3 Industrials 12.2%
4 Utilities 3.88%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFAW
76
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$109K 0.02%
+133,332
New +$109K
VOSOW
77
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$96K 0.02%
56,250
– –
BNAIW
78
Brand Engagement Network Inc. Warrant
BNAIW
$50K 0.01%
+49,363
New +$50K
FAZEW
79
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$40K 0.01%
+33,332
New +$40K
TWNI.WS
80
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$30K 0.01%
+31,500
New +$30K
HHH icon
81
Howard Hughes
HHH
$4.53B
– –
-9,500
Closed -$904K
LOGI icon
82
Logitech
LOGI
$15.3B
– –
0
– –
STR
83
DELISTED
Sitio Royalties
STR
– –
-108,237
Closed -$486K
UPS icon
84
United Parcel Service
UPS
$74.1B
– –
-4,800
Closed -$816K
SLAMU
85
DELISTED
Slam Corp. Unit
SLAMU
– –
-4,500,000
Closed -$24.9M
DHCAU
86
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-148,090
Closed -$1.48M
STRE.U
87
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-750,000
Closed -$7.5M
VPCBU
88
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-2,227,500
Closed -$22M
GXIIU
89
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-619,500
Closed -$6.19M
FTPAU
90
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-2,000,000
Closed -$19.9M
HERAU
91
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,770,000
Closed -$17.7M
LOKM.U
92
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-855,500
Closed -$8.54M
FTAAU
93
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-501,500
Closed -$5.02M
FACA.U
94
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-1,000,000
Closed -$10.1M
LGV.U
95
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-500,000
Closed -$5.02M
BRPMU
96
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-100,000
Closed -$1M
EJFAU
97
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-400,000
Closed -$3.98M
TWNT.U
98
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-700,000
Closed -$6.92M
VPCC.U
99
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-2,227,500
Closed -$22M
ATHN.U
100
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,500,000
Closed -$14.8M
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