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
BACA
126
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-463,568
Closed -$4.48M
TCOA.U
127
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-278,141
Closed -$2.76M
PEGRU
128
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-495,001
Closed -$5.26M
LGSTU
129
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-2,320,000
Closed -$23.4M
ZINGU
130
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-150,000
Closed -$1.5M
WEJO
131
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-322,963
Closed -$2.21M
BACA.WS
132
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 -$111K
AFACU
133
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-1,485,000
Closed -$15M
TWNT.WS
134
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-233,332
Closed -$197K
HCCC
135
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-993,589
Closed -$9.76M
HCCCW
136
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-556,875
Closed -$273K
INVZ icon
137
Innoviz Technologies
INVZ
$315M
– –
-1,000,000
Closed -$6.34M
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