CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Return 47.97%
This Quarter Return
-5.15%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
-$140M
Cap. Flow
-$61.2M
Cap. Flow %
-13.94%
Top 10 Hldgs %
45.64%
Holding
130
New
9
Increased
2
Reduced
6
Closed
9

Top Buys

1
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$530K

Top Sells

1
JOBS
51job, Inc.
JOBS
$55M
2
LLAP
Terran Orbital Corporation
LLAP
$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.89M

Sector Composition

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAMAW
76
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.02%
139,071
– –
MTAL.WS
77
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$74K 0.02%
138,437
– –
AFACW
78
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$74K 0.02%
742,500
– –
FTPAW
79
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$71K 0.02%
500,000
– –
REE icon
80
REE Automotive
REE
$18.6M
$58K 0.01%
1,667
– –
ACHR.WS icon
81
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
$57K 0.01%
99,999
– –
MONCW
82
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$56K 0.01%
556,875
– –
DOMA
83
DELISTED
Doma Holdings, Inc.
DOMA
$54K 0.01%
+2,112
New +$54K
CIIGW
84
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$53K 0.01%
404,071
– –
FTCVW
85
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$49K 0.01%
540,000
– –
MBAC.WS
86
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
$44K 0.01%
440,000
– –
BIOTW
87
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$42K 0.01%
464,062
– –
FACA.WS
88
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
$42K 0.01%
250,000
– –
DAVEW icon
89
Dave Inc. Warrants
DAVEW
$13.4M
$39K 0.01%
458,324
– –
PGYWW
90
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
$39K 0.01%
+100,332
New +$39K
AACIW
91
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$38K 0.01%
139,070
– –
IIIIW
92
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$38K 0.01%
430,320
– –
BRIVW
93
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$37K 0.01%
133,332
– –
PEGRW
94
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$35K 0.01%
247,500
– –
LOCC.WS
95
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
$35K 0.01%
132,000
– –
TWLVW
96
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K 0.01%
416,666
– –
HPLTW
97
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$33K 0.01%
185,427
– –
SIERW
98
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$33K 0.01%
278,140
– –
BACA.WS
99
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
$32K 0.01%
+231,784
New +$32K
LOKM.WS
100
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
$30K 0.01%
171,100
– –
2 3
4
5 6