CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+0.77%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$298M
Cap. Flow %
70.21%
Top 10 Hldgs %
47.37%
Holding
67
New
45
Increased
3
Reduced
2
Closed
7

Top Buys

1
SLAMU
Slam Corp. Unit
SLAMU
$24.9M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
$24.6M
3
VPCC.U
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22M
4
VPCBU
VPC Impact Acquisition Holdings II Unit
VPCBU
$22M
5
FTPAU
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$19.9M

Top Sells

1
FTCVU
FinTech Acquisition Corp. V Unit
FTCVU
$17.3M
2
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
3
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
4
IIIIU
INSU Acquisition Corp. III Unit
IIIIU
$13.6M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
$5.35M

Sector Composition

1 Financials 18.76%
2 Technology 8.7%
3 Industrials 6.98%
4 Materials 2.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMU
1
DELISTED
Slam Corp. Unit
SLAMU
$24.9M 5.87%
+4,500,000
New +$24.9M
MACQU
2
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$24.6M 5.81%
+2,475,000
New +$24.6M
VPCC.U
3
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22M 5.18%
+2,227,500
New +$22M
VPCBU
4
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$22M 5.18%
+2,227,500
New +$22M
FTPAU
5
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$19.9M 4.68%
+2,000,000
New +$19.9M
BKKT icon
6
Bakkt Holdings
BKKT
$126M
$19.5M 4.59%
1,500,000
+500,000
+50% +$6.5M
FTCV
7
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$18.2M 4.28%
+1,620,000
New +$18.2M
HERAU
8
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$17.7M 4.17%
+1,770,000
New +$17.7M
FTOC
9
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$17.4M 4.11%
1,650,000
– –
ATHN.U
10
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$14.8M 3.5%
+1,500,000
New +$14.8M
ZFOX
11
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$14.6M 3.45%
+1,485,000
New +$14.6M
NVTS icon
12
Navitas Semiconductor
NVTS
$1.25B
$14.3M 3.37%
+1,430,000
New +$14.3M
MBAC.U
13
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$13.1M 3.09%
+1,320,000
New +$13.1M
IIII
14
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.8M 3.03%
+1,290,960
New +$12.8M
TWLVU
15
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$12.3M 2.9%
+1,250,000
New +$12.3M
PUCK
16
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.7M 2.76%
+1,214,286
New +$11.7M
HCCC
17
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$10.8M 2.54%
+1,113,750
New +$10.8M
MON
18
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.7M 2.53%
+1,113,750
New +$10.7M
FACA.U
19
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$10.1M 2.39%
+1,000,000
New +$10.1M
BIOT
20
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.02M 2.13%
+928,124
New +$9.02M
LOKM.U
21
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$8.54M 2.01%
+855,500
New +$8.54M
GWW icon
22
W.W. Grainger
GWW
$48.5B
$7.78M 1.83%
+19,400
New +$7.78M
PWP icon
23
Perella Weinberg Partners
PWP
$1.38B
$7.57M 1.79%
677,420
+90,608
+15% +$1.01M
STRE.U
24
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7.5M 1.77%
+750,000
New +$7.5M
TWNT.U
25
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$6.92M 1.63%
+700,000
New +$6.92M
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