CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
-0.92%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$32.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
49.28%
Holding
123
New
2
Increased
4
Reduced
11
Closed
7

Top Buys

1
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.9M
2
REE icon
REE Automotive
REE
$584K
3
WESTW
Westrock Coffee Company Warrants
WESTW
$338K
4
W icon
Wayfair
W
$326K
5
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$147K

Top Sells

1
HIPO icon
Hippo Holdings
HIPO
$10.7M
2
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$5.98M
3
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
$4.63M
4
BACA
Berenson Acquisition Corp. I
BACA
$4.52M
5
HTZ icon
Hertz
HTZ
$3.13M

Sector Composition

1 Financials 58.39%
2 Technology 15.98%
3 Healthcare 9.42%
4 Industrials 5.32%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$44.6M 11.08% 4,500,000 – –
TVGN icon
2
Tevogen Bio Holdings
TVGN
$179M
$23.5M 5.85% 2,320,000 – –
VPCB
3
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.1M 5.49% 2,227,495 – –
FTPA
4
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$19.7M 4.88% 2,000,000 – –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.6M 4.36% 1,770,000 – –
FTCV
6
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$15.4M 3.83% 1,549,900 -60,000 -4% -$598K
AFAC
7
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M 3.7% 1,485,000 – –
HTZ icon
8
Hertz
HTZ
$1.78B
$13.5M 3.35% 827,817 -192,500 -19% -$3.13M
MBAC
9
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.9M 3.22% 1,320,000 – –
IIII
10
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.8M 3.19% 1,290,960 – –
TWLV
11
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.3M 3.06% 1,250,000 – –
PUCK
12
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12M 2.97% 1,214,286 – –
MON
13
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11M 2.73% 1,113,750 – –
FACA
14
DELISTED
Figure Acquisition Corp. I
FACA
$9.85M 2.45% 1,000,000 – –
BIOT
15
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.21M 2.29% 928,124 – –
HWEL
16
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$8.97M 2.23% 922,320 – –
LOKM
17
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.41M 2.09% 855,500 – –
CIIG
18
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.02M 1.99% 808,143 – –
ADTH
19
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$7.95M 1.98% 3,699,704 -11,761 -0.3% -$25.3K
STRE
20
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.43M 1.84% 750,000 – –
ZFOX
21
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.42M 1.59% 1,052,323 -352,677 -25% -$2.15M
GXII
22
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.08M 1.51% 619,500 – –
SIER
23
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$5.57M 1.38% 556,281 – –
FTAA
24
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.98M 1.24% 501,500 – –
LGV
25
DELISTED
Longview Acquisition Corp. II
LGV
$4.91M 1.22% 500,000 – –
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