CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
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
+$439M
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
FTAAW
101
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$30K 0.01%
125,375
– –
LOKM.WS
102
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
– –
GXIIW
103
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$29K 0.01%
206,500
– –
CCAIW
104
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$25K 0.01%
139,070
– –
STRE.WS
105
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
$24K 0.01%
150,000
– –
MILEW
106
DELISTED
Metromile, Inc. Warrant
MILEW
$22K 0.01%
145,333
– –
JAQCW
107
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$22K 0.01%
139,070
– –
TCOA.WS
108
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
$15K ﹤0.01%
139,070
– –
CDAQW
109
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15K ﹤0.01%
61,185
– –
BLNGW
110
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$14K ﹤0.01%
132,000
– –
BYNOW
111
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14K ﹤0.01%
+139,070
New +$14K
GATEW
112
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$14K ﹤0.01%
137,665
– –
LGV.WS
113
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
$13K ﹤0.01%
100,000
– –
ZINGW
114
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$13K ﹤0.01%
74,999
– –
EDNCW
115
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$11K ﹤0.01%
91,777
– –
RCACW
116
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$10K ﹤0.01%
+70,237
New +$10K
WEJOW
117
DELISTED
Wejo Group Limited Warrant
WEJOW
$9K ﹤0.01%
56,250
– –
TWNI.WS
118
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
$8K ﹤0.01%
103,250
– –
BNNRW
119
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$7K ﹤0.01%
69,535
– –
FAZEW
120
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7K ﹤0.01%
19,666
-13,666
-41% -$4.86K
BNAIW
121
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$4K ﹤0.01%
49,363
– –
RCACU
122
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-140,475
Closed -$1.39M
RVI
123
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-124,626
Closed -$381K
JOBS
124
DELISTED
51job, Inc.
JOBS
– –
-940,104
Closed -$55M
DIDI
125
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-689,708
Closed -$1.72M
2 3 4
5
6