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
MON
101
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-1,113,750
Closed -$11M
IIII
102
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-1,290,960
Closed -$12.8M
IIIIW
103
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-430,320
Closed -$17K
FACA.WS
104
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
– –
-250,000
Closed -$5K
SIER
105
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-556,281
Closed -$5.57M
SIERW
106
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-278,140
Closed -$11K
LGV
107
DELISTED
Longview Acquisition Corp. II
LGV
– –
-500,000
Closed -$4.91M
LGV.WS
108
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
– –
-100,000
Closed -$7K
AFACW
109
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-742,500
Closed -$45K
FTCVW
110
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-540,000
Closed -$22K
FTCV
111
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,549,900
Closed -$15.4M
AFAC
112
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-1,485,000
Closed -$14.9M
TWNI.WS
113
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
– –
-103,250
Closed -$3K
HWKZ.WS
114
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
– –
-185,427
Closed -$16K
EDNCW
115
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-91,777
Closed -$22K
EDNCU
116
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-183,554
Closed -$1.84M
REEAW
117
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-160,091
Closed -$18K
PCG icon
118
PG&E
PCG
$33.6B
– –
-318,683
Closed -$3.98M
W icon
119
Wayfair
W
$9.67B
– –
-10,000
Closed -$326K
WHLRD
120
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
– –
-40,000
Closed -$465K
GATE
121
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-275,331
Closed -$2.74M
FAZEW
122
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-13,797
Closed -$8K
FAZE
123
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
0
– –
BLNG
124
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-264,000
Closed -$2.6M
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5