CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-4.18%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$96.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
47.84%
Holding
144
New
49
Increased
4
Reduced
8
Closed
22

Top Buys

1
DAVE icon
Dave Inc
DAVE
$30.8M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
3
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$12.2M

Top Sells

1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$24.4M
2
HLGN
Heliogen, Inc.
HLGN
$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Sector Composition

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVEW icon
76
Dave Inc. Warrants
DAVEW
$13.8M
$394K 0.07%
328,555
-228,318
-41% -$274K
WHLRP
77
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$337K 0.06%
+50,000
New +$337K
CIIGW
78
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$335K 0.06%
+404,071
New +$335K
BIOTW
79
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$306K 0.05%
464,062
– –
RGTIW icon
80
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$296K 0.05%
125,000
– –
FACA.WS
81
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$292K 0.05%
250,000
– –
MONCW
82
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$284K 0.05%
556,875
– –
HCCCW
83
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$273K 0.05%
556,875
– –
HWELW
84
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$270K 0.05%
+461,160
New +$270K
IIIIW
85
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$258K 0.04%
430,320
– –
HLGN.WS
86
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
$255K 0.04%
+150,000
New +$255K
TWLVW
87
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$208K 0.04%
416,666
– –
LOKM.WS
88
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
$197K 0.03%
171,100
– –
TWNT.WS
89
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$197K 0.03%
233,332
– –
ZFOXW
90
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$173K 0.03%
247,500
-495,000
-67% -$346K
LOCC.WS
91
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
$169K 0.03%
+132,000
New +$169K
FTAAW
92
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$143K 0.02%
125,375
– –
STRE.WS
93
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
$135K 0.02%
150,000
– –
SIERW
94
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$133K 0.02%
+278,140
New +$133K
EJFAW
95
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$129K 0.02%
100,332
– –
RVACW
96
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$123K 0.02%
233,188
– –
ACHR.WS icon
97
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$116K 0.02%
99,999
– –
BACA.WS
98
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$111K 0.02%
+231,784
New +$111K
GXIIW
99
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$108K 0.02%
206,500
– –
BRIVW
100
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$107K 0.02%
133,332
– –
2 3
4
5 6