CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.08%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$72.6M
Cap. Flow %
-22.09%
Top 10 Hldgs %
57.83%
Holding
126
New
9
Increased
1
Reduced
7
Closed
25

Top Buys

1
SRG
Seritage Growth Properties
SRG
$5.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
3
LLAP
Terran Orbital Corporation
LLAP
$405K
4
WEJO
Wejo Group Limited Common Shares
WEJO
$245K
5
REE icon
REE Automotive
REE
$169K

Top Sells

1
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$15.4M
2
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M
3
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11M
5
FACA
Figure Acquisition Corp. I
FACA
$9.85M

Sector Composition

1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTPAW
76
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$10K ﹤0.01%
500,000
– –
BACA.WS
77
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
$8.46K ﹤0.01%
+231,784
New +$8.46K
JAQCW
78
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8.34K ﹤0.01%
139,070
– –
PEGRW
79
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$8.01K ﹤0.01%
247,500
– –
RCACW
80
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$7.02K ﹤0.01%
70,237
– –
TWLVW
81
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.58K ﹤0.01%
416,666
– –
PGYWW
82
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$6.21K ﹤0.01%
65,389
– –
VPCBW
83
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5.57K ﹤0.01%
556,873
– –
TCOA.WS
84
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
$5.56K ﹤0.01%
139,070
– –
GATEW
85
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.51K ﹤0.01%
137,665
– –
CDAQW
86
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.9K ﹤0.01%
61,185
– –
FTAAW
87
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4.46K ﹤0.01%
125,375
– –
AACIW
88
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$4.31K ﹤0.01%
139,070
– –
BRIVW
89
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
133,332
– –
TVGNW icon
90
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$3.6K ﹤0.01%
1,160,000
– –
STRE.WS
91
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
$3.45K ﹤0.01%
150,000
– –
WEJOW
92
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.8K ﹤0.01%
56,250
– –
BYNOW
93
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.78K ﹤0.01%
139,070
– –
ZINGW
94
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
74,999
– –
CCAIW
95
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.47K ﹤0.01%
139,070
– –
BNNRW
96
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.04K ﹤0.01%
69,535
– –
HPLTW
97
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$983 ﹤0.01%
185,427
– –
BNAIW
98
Brand Engagement Network Inc. Warrant
BNAIW
$494 ﹤0.01%
49,363
– –
FACA
99
DELISTED
Figure Acquisition Corp. I
FACA
– –
-1,000,000
Closed -$9.85M
MONCW
100
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-556,875
Closed -$27K
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4
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