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
BRIVW
101
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$67K 0.01%
133,332
– –
FTAAW
102
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$66K 0.01%
125,375
– –
HPLTW
103
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$59K 0.01%
185,427
– –
GXIIW
104
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$54K 0.01%
206,500
– –
CCAIW
105
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$51K 0.01%
139,070
– –
JAQCW
106
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$46K 0.01%
139,070
– –
HWKZ.WS
107
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
$44K 0.01%
185,427
– –
GATEW
108
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$43K 0.01%
137,665
– –
TCOA.WS
109
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
$43K 0.01%
+139,070
New +$43K
AACIW
110
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42K 0.01%
139,070
– –
LGV.WS
111
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$42K 0.01%
100,000
– –
BLNGW
112
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$40K 0.01%
132,000
– –
WEJOW
113
DELISTED
Wejo Group Limited Warrant
WEJOW
$33K 0.01%
56,250
– –
FAZEW
114
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30K 0.01%
33,332
– –
ZINGW
115
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$29K 0.01%
+74,999
New +$29K
BNNRW
116
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$29K 0.01%
69,535
– –
CDAQW
117
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$27K ﹤0.01%
61,185
– –
EDNCW
118
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$23K ﹤0.01%
91,777
– –
TWNI.WS
119
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$21K ﹤0.01%
103,250
– –
MILEW
120
DELISTED
Metromile, Inc. Warrant
MILEW
$19K ﹤0.01%
145,333
– –
BNAIW
121
Brand Engagement Network Inc. Warrant
BNAIW
$11K ﹤0.01%
49,363
– –
RGTI icon
122
Rigetti Computing
RGTI
$5.26B
– –
-440,081
Closed -$4.53M
RGTIW icon
123
Rigetti Computing, Inc. Warrants
RGTIW
$136M
– –
-125,000
Closed -$296K
TMC icon
124
TMC The Metals Company
TMC
$2.18B
– –
0
– –
WHLRD
125
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– –
-40,000
Closed -$608K
2 3 4
5
6