CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-0.92%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$39M
Cap. Flow
-$22M
Cap. Flow %
-5.5%
Top 10 Hldgs %
49.28%
Holding
123
New
2
Increased
4
Reduced
10
Closed
7

Top Buys

1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.9M
2
REE icon
REE Automotive
REE
$584K
3
WESTW
Westrock Coffee Company Warrants
WESTW
$338K
4
W icon
Wayfair
W
$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$147K

Top Sells

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$5.98M
2
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.63M
3
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
4
HTZ icon
Hertz
HTZ
$3.13M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.15M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC.WS
76
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
$45K 0.01%
132,000
– –
CIIGW
77
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$44K 0.01%
404,071
– –
HERAW
78
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$38K 0.01%
442,500
– –
PEGRW
79
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30K 0.01%
247,500
– –
BIOTW
80
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$28K 0.01%
464,062
– –
MONCW
81
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$27K 0.01%
556,875
– –
LOKM.WS
82
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
$26K 0.01%
171,100
– –
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
$25K 0.01%
440,000
– –
DOMA
84
DELISTED
Doma Holdings, Inc.
DOMA
$23K 0.01%
2,112
– –
FTCVW
85
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$22K 0.01%
540,000
– –
EDNCW
86
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$22K 0.01%
91,777
– –
AACIW
87
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$21K 0.01%
139,070
– –
GXIIW
88
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$21K 0.01%
206,500
– –
TWLVW
89
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20K 0.01%
416,666
– –
CCAIW
90
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$19K ﹤0.01%
139,070
– –
REEAW
91
DELISTED
REE Automotive Ltd. Warrant
REEAW
$18K ﹤0.01%
160,091
-2,040,766
-93% -$229K
IIIIW
92
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$17K ﹤0.01%
430,320
– –
HWKZ.WS
93
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$16K ﹤0.01%
185,427
– –
JAQCW
94
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$15K ﹤0.01%
139,070
– –
BRIVW
95
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$15K ﹤0.01%
133,332
– –
DAVEW icon
96
Dave Inc. Warrants
DAVEW
$13.3M
$14K ﹤0.01%
458,324
– –
TCOA.WS
97
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$14K ﹤0.01%
139,070
– –
PGYWW
98
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$13K ﹤0.01%
65,389
-34,943
-35% -$6.95K
STRE.WS
99
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
$12K ﹤0.01%
150,000
– –
BYNOW
100
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11K ﹤0.01%
139,070
– –
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4
5