CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-4.18%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$96.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
47.84%
Holding
144
New
49
Increased
4
Reduced
8
Closed
22

Top Buys

1
DAVE icon
Dave Inc
DAVE
$30.8M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$23.4M
3
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$21.8M
4
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$15M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$12.2M

Top Sells

1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$24.4M
2
HLGN
Heliogen, Inc.
HLGN
$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.15M

Sector Composition

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACIU
126
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-278,141
Closed -$2.76M
MTBL
127
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-346,485
Closed -$4.82M
JAQCU
128
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-278,140
Closed -$2.73M
HWELU
129
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-922,320
Closed -$9.16M
LOCC.U
130
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-396,000
Closed -$3.89M
HLGN
131
DELISTED
Heliogen, Inc.
HLGN
– –
-1,500,000
Closed -$14.9M
CCAIU
132
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-278,141
Closed -$2.74M
MTAL.U
133
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-415,312
Closed -$4.12M
BNNRU
134
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-139,070
Closed -$1.38M
CIIGU
135
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-808,143
Closed -$8.15M
SIERU
136
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-556,281
Closed -$5.54M
CHWAU
137
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-990,000
Closed -$10.1M
NVTSW
138
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-158,889
Closed -$302K
ATHN.WS
139
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-500,000
Closed -$680K
MACQW
140
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-825,000
Closed -$891K
MACQ
141
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-2,475,000
Closed -$24.4M
VOSO
142
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-112,500
Closed -$1.12M
VOSOW
143
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-56,250
Closed -$64K
VIHAW
144
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-74,353
Closed -$120K
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