CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.9%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$1.29M
Cap. Flow %
0.22%
Top 10 Hldgs %
49.97%
Holding
137
New
18
Increased
4
Reduced
6
Closed
15

Top Buys

1
TVGN icon
Tevogen Bio Holdings
TVGN
$23.2M
2
HTZ icon
Hertz
HTZ
$22.6M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.82M
5
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.65M

Top Sells

1
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
3
HCCC
Healthcare Capital Corp. Class A common stock
HCCC
$9.76M
4
INVZ icon
Innoviz Technologies
INVZ
$6.34M
5
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$5.26M

Sector Composition

1 Financials 41.05%
2 Technology 18.75%
3 Industrials 17.03%
4 Communication Services 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZFOXW
76
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$226K 0.04%
742,500
+495,000
+200% +$151K
HERAW
77
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$194K 0.03%
442,500
– –
FTPAW
78
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$188K 0.03%
500,000
– –
AFACW
79
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$186K 0.03%
+742,500
New +$186K
VPCBW
80
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$176K 0.03%
556,873
– –
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
$160K 0.03%
250,000
– –
CIIGW
82
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$158K 0.03%
404,071
– –
MBAC.WS
83
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
$148K 0.03%
440,000
– –
PEGRW
84
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$136K 0.02%
+247,500
New +$136K
HWELW
85
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$131K 0.02%
461,160
– –
MTAL.WS
86
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$125K 0.02%
138,437
– –
MONCW
87
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$125K 0.02%
556,875
– –
LLAP.WS
88
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$115K 0.02%
+233,332
New +$115K
BIOTW
89
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$111K 0.02%
464,062
– –
RVACW
90
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$111K 0.02%
233,188
– –
TWLVW
91
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$109K 0.02%
416,666
– –
REE icon
92
REE Automotive
REE
$20.1M
$95K 0.02%
+50,000
New +$95K
EJFAW
93
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$94K 0.02%
100,332
– –
ACHR.WS icon
94
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$91K 0.02%
99,999
– –
IIIIW
95
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$86K 0.01%
430,320
– –
LOKM.WS
96
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
$77K 0.01%
171,100
– –
SAMAW
97
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.01%
139,071
– –
SIERW
98
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$75K 0.01%
278,140
– –
LOCC.WS
99
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
$69K 0.01%
132,000
– –
STRE.WS
100
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
$69K 0.01%
150,000
– –
2 3
4
5 6