CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-0.7%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$51.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.72%
Holding
104
New
21
Increased
5
Reduced
8
Closed
10

Top Buys

1
JOBS
51job, Inc.
JOBS
$23.6M
2
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
3
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$9.9M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Top Sells

1
BKKT icon
Bakkt Holdings
BKKT
$10.1M
2
PWP icon
Perella Weinberg Partners
PWP
$9.52M
3
NVTS icon
Navitas Semiconductor
NVTS
$9.51M
4
PAYO icon
Payoneer
PAYO
$8.58M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.98M

Sector Composition

1 Financials 34.58%
2 Technology 19.87%
3 Industrials 16.39%
4 Utilities 3.62%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAW
76
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$163K 0.03%
125,375
– –
ACHR.WS icon
77
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$159K 0.03%
+99,999
New +$159K
LOKM.WS
78
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$145K 0.03%
171,100
– –
LGV.WS
79
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$129K 0.03%
100,000
– –
STRE.WS
80
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$128K 0.02%
150,000
– –
MILEW
81
DELISTED
Metromile, Inc. Warrant
MILEW
$124K 0.02%
145,333
– –
VIHAW
82
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$120K 0.02%
74,353
-143,386
-66% -$231K
GXIIW
83
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$107K 0.02%
206,500
– –
RGTIW icon
84
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$100K 0.02%
125,000
– –
RVACW
85
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$96K 0.02%
+233,188
New +$96K
BRIVW
86
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$93K 0.02%
+133,332
New +$93K
BLNGW
87
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$73K 0.01%
+132,000
New +$73K
TWNI.WS
88
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
$64K 0.01%
103,250
+71,750
+228% +$44.5K
VOSOW
89
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$64K 0.01%
56,250
– –
BNAIW
90
Brand Engagement Network Inc. Warrant
BNAIW
$35K 0.01%
49,363
– –
FAZEW
91
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$26K 0.01%
33,332
– –
GWW icon
92
W.W. Grainger
GWW
$48.5B
– –
-653
Closed -$286K
PAYO icon
93
Payoneer
PAYO
$2.5B
– –
-827,690
Closed -$8.58M
PWP icon
94
Perella Weinberg Partners
PWP
$1.38B
– –
-740,034
Closed -$9.52M
SPOT icon
95
Spotify
SPOT
$140B
– –
0
– –
ZM icon
96
Zoom
ZM
$24.4B
– –
0
– –
FFAI
97
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– –
0
– –
BRIVU
98
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-400,000
Closed -$3.98M
TWNI.U
99
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-287,000
Closed -$2.15M
SNII.U
100
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-205,000
Closed -$1.99M
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