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
JOBS
1
DELISTED
51job, Inc.
JOBS
$55M 9.41% 940,104 – –
SLAM
2
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$44M 7.52% 4,500,000 – –
ADTH
3
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$36.5M 6.24% 3,711,465 -1,035 -0% -$10.2K
DAVE icon
4
Dave Inc
DAVE
$2.88B
$33.2M 5.68% 4,647,411 -580,084 -11% -$4.15M
TVGN icon
5
Tevogen Bio Holdings
TVGN
$179M
$23.2M 3.96% +2,320,000 New +$23.2M
HTZ icon
6
Hertz
HTZ
$1.78B
$22.6M 3.86% +1,020,317 New +$22.6M
VPCB
7
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.8M 3.72% 2,227,495 – –
FTPA
8
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.5M 3.33% 2,000,000 – –
HERA
9
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.3M 2.96% 1,770,000 – –
FTCV
10
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$16M 2.73% 1,620,000 – –
ZFOX
11
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$15M 2.57% 1,485,000 – –
AFAC
12
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M 2.54% +1,485,000 New +$14.9M
MBAC
13
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.9M 2.21% 1,320,000 – –
IIII
14
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.7M 2.17% 1,290,960 – –
TWLV
15
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.2M 2.09% 1,250,000 – –
PUCK
16
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.9M 2.03% 1,214,286 – –
FFAI
17
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$11.5M 1.96% 2,300,000 – –
MON
18
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.9M 1.86% 1,113,750 – –
PET
19
DELISTED
Wag!
PET
$9.81M 1.68% 990,000 – –
FACA
20
DELISTED
Figure Acquisition Corp. I
FACA
$9.78M 1.67% 1,000,000 – –
BIOT
21
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.15M 1.56% 928,124 – –
HWEL
22
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.92M 1.53% 922,320 – –
LOKM
23
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.39M 1.43% 855,500 – –
CIIG
24
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.02M 1.37% 808,143 – –
STRE
25
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.34M 1.25% 750,000 – –
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