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
+$400M
Cap. Flow
-$32.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
49.28%
Holding
123
New
2
Increased
4
Reduced
11
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
BYNOW
101
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11K ﹤0.01%
139,070
– –
BLNGW
102
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8K ﹤0.01%
132,000
– –
FAZEW
103
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$8K ﹤0.01%
13,797
-5,869
-30% -$3.4K
LGV.WS
104
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
$7K ﹤0.01%
100,000
– –
VPCBW
105
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$7K ﹤0.01%
556,873
– –
ZINGW
106
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
74,999
– –
HPLTW
107
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7K ﹤0.01%
185,427
– –
RCACW
108
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$7K ﹤0.01%
70,237
– –
FTAAW
109
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$6K ﹤0.01%
125,375
– –
WEJOW
110
DELISTED
Wejo Group Limited Warrant
WEJOW
$6K ﹤0.01%
56,250
– –
CDAQW
111
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6K ﹤0.01%
61,185
– –
FACA.WS
112
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
250,000
– –
BNAIW
113
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$5K ﹤0.01%
49,363
– –
TWNI.WS
114
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
$3K ﹤0.01%
103,250
– –
BNNRW
115
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
69,535
– –
GATEW
116
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
137,665
– –
MILEW
117
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-145,333
Closed -$22K
RVACW
118
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-233,188
Closed -$226K
RVAC
119
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-466,377
Closed -$4.63M
BACA.WS
120
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 -$32K
FAZE
121
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-36,548
Closed -$364K
BACA
122
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-463,568
Closed -$4.52M
FFAI
123
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
-2,300,000
Closed -$5.98M
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5