CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+9.98%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
89.79%
Holding
24
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
$17.3M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$17M
3
LOKB.U
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$15.5M
4
LNFA.U
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$15.4M
5
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Technology 8.26%
3 Utilities 3.6%
4 Real Estate 3.32%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCVU
1
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$17.3M 12.69%
+1,620,000
New +$17.3M
FTOC
2
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$17M 12.48%
+1,650,000
New +$17M
LOKB.U
3
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$15.5M 11.4%
+1,430,000
New +$15.5M
LNFA.U
4
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$15.4M 11.31%
+1,485,000
New +$15.4M
IIIIU
5
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$13.6M 10.02%
+1,290,960
New +$13.6M
BKKT icon
6
Bakkt Holdings
BKKT
$132M
$10.1M 7.4%
+1,000,000
New +$10.1M
PWP icon
7
Perella Weinberg Partners
PWP
$1.36B
$6.63M 4.87%
+586,812
New +$6.63M
VIHAU
8
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5.35M 3.93%
+500,000
New +$5.35M
PCG icon
9
PG&E
PCG
$33.7B
$4.39M 3.22%
+352,227
New +$4.39M
VCVCU
10
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$4.26M 3.13%
+400,000
New +$4.26M
BXG
11
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3.3M 2.42%
+415,040
New +$3.3M
ACIC
12
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.02M 2.22%
+299,999
New +$3.02M
MILEW
13
DELISTED
Metromile, Inc. Warrant
MILEW
$1.73M 1.27%
+499,999
New +$1.73M
OMEX icon
14
Odyssey Marine Exploration
OMEX
$94.4M
$1.49M 1.1%
+209,980
New +$1.49M
FTOCW
15
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1.05M 0.77%
+550,000
New +$1.05M
HHH icon
16
Howard Hughes
HHH
$4.44B
$750K 0.55%
+9,500
New +$750K
LGVW.WS
17
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$364K 0.27%
+52,013
New +$364K
STR
18
DELISTED
Sitio Royalties
STR
$341K 0.25%
+108,237
New +$341K
CHRW icon
19
C.H. Robinson
CHRW
$15.2B
$238K 0.17%
+2,533
New +$238K
ACIC.WS
20
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$189K 0.14%
+99,999
New +$189K
GWW icon
21
W.W. Grainger
GWW
$48.6B
– –
0
– –
LSTR icon
22
Landstar System
LSTR
$4.56B
– –
0
– –
UPS icon
23
United Parcel Service
UPS
$72.2B
– –
0
– –
COUP
24
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –