CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+9.36%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$150M
Cap. Flow %
-83.6%
Top 10 Hldgs %
72.65%
Holding
109
New
8
Increased
–
Reduced
6
Closed
30

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$39M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$502K
4
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$145K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$76.9K

Top Sells

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$23.8M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.9M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$13.2M

Sector Composition

1 Financials 48.76%
2 Healthcare 14%
3 Technology 13.86%
4 Communication Services 3.35%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXO.WS
76
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.1K ﹤0.01%
+34,382
New +$1.1K
STRE.WS
77
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
– –
-150,000
Closed -$3.45K
BIOT
78
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-928,124
Closed -$9.37M
BIOTW
79
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-464,062
Closed -$29.7K
BACA.WS
80
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
– –
-231,784
Closed -$8.46K
FTAAW
81
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-125,375
Closed -$4.46K
FTAA
82
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-501,500
Closed -$5.07M
LOKM
83
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-855,500
Closed -$8.6M
LOKM.WS
84
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
– –
-171,100
Closed -$24K
HERA
85
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-1,770,000
Closed -$17.9M
HERAW
86
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-442,500
Closed -$12.2K
FTPAW
87
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-500,000
Closed -$10K
FTPA
88
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-2,000,000
Closed -$20.1M
GXIIW
89
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-206,500
Closed -$163K
GXII
90
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-619,500
Closed -$6.2M
VPCBW
91
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-556,873
Closed -$5.57K
VPCB
92
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-2,227,495
Closed -$22.5M
STRE
93
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-750,000
Closed -$7.56M
TWNI
94
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-309,750
Closed -$3.13M
CCAI
95
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-278,141
Closed -$2.79M
SAMA
96
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-278,141
Closed -$2.81M
HPLT
97
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-370,854
Closed -$3.72M
MBAC
98
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,320,000
Closed -$13.2M
BVH
99
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-94,904
Closed -$2.37M
PUCK
100
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,214,286
Closed -$12.2M
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