CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-5.15%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$61.2M
Cap. Flow %
-13.94%
Top 10 Hldgs %
45.64%
Holding
130
New
9
Increased
2
Reduced
6
Closed
9

Top Buys

1
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.76M
3
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
$1.9M
4
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.38M
5
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$530K

Top Sells

1
JOBS
51job, Inc.
JOBS
$55M
2
LLAP
Terran Orbital Corporation
LLAP
$4.12M
3
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.96M
4
BYNOU
byNordic Acquisition Corporation Units
BYNOU
$2.77M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.89M

Sector Composition

1 Financials 55.03%
2 Technology 16.79%
3 Healthcare 8.5%
4 Industrials 7.23%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$44.3M 10.04% 4,500,000 – –
TVGN icon
2
Tevogen Bio Holdings
TVGN
$179M
$23.2M 5.26% 2,320,000 – –
VPCB
3
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.8M 4.95% 2,227,495 – –
FTPA
4
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.6M 4.45% 2,000,000 – –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.3M 3.93% 1,770,000 – –
HTZ icon
6
Hertz
HTZ
$1.78B
$16.2M 3.66% 1,020,317 – –
FTCV
7
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$15.9M 3.6% 1,609,900 -10,100 -0.6% -$99.5K
AFAC
8
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.8M 3.36% 1,485,000 – –
ZFOX
9
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$14.2M 3.21% 1,405,000 -80,000 -5% -$807K
MBAC
10
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.9M 2.94% 1,320,000 – –
IIII
11
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.7M 2.88% 1,290,960 – –
TWLV
12
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.2M 2.77% 1,250,000 – –
PUCK
13
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$11.9M 2.7% 1,214,286 – –
ADTH
14
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$11.5M 2.6% 3,711,465 – –
MON
15
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$10.9M 2.48% 1,113,750 – –
PET
16
DELISTED
Wag!
PET
$9.8M 2.22% 990,000 – –
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.79M 2.22% 1,000,000 – –
BIOT
18
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.19M 2.08% 928,124 – –
HWEL
19
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.93M 2.02% 922,320 – –
LOKM
20
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.38M 1.9% 855,500 – –
CIIG
21
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$7.99M 1.81% 808,143 – –
STRE
22
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.34M 1.66% 750,000 – –
GXII
23
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.06M 1.37% 619,500 – –
FFAI
24
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$5.98M 1.36% 2,300,000 – –
SIER
25
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.52M 1.25% 556,281 – –
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