CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+2.08%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$72.6M
Cap. Flow %
-22.09%
Top 10 Hldgs %
57.83%
Holding
126
New
9
Increased
1
Reduced
7
Closed
25

Top Buys

1
SRG
Seritage Growth Properties
SRG
$5.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
3
LLAP
Terran Orbital Corporation
LLAP
$405K
4
WEJO
Wejo Group Limited Common Shares
WEJO
$245K
5
REE icon
REE Automotive
REE
$169K

Top Sells

1
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$15.4M
2
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.9M
3
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$12.8M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
$11M
5
FACA
Figure Acquisition Corp. I
FACA
$9.85M

Sector Composition

1 Financials 53.37%
2 Technology 19.36%
3 Healthcare 10.15%
4 Industrials 5.58%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$45.5M 13.84%
4,500,000
– –
TVGN icon
2
Tevogen Bio Holdings
TVGN
$179M
$24M 7.29%
2,320,000
– –
VPCB
3
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.5M 6.85%
2,227,495
– –
FTPA
4
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$20.1M 6.1%
2,000,000
– –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.9M 5.45%
1,770,000
– –
MBAC
6
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.2M 4.02%
1,320,000
– –
HTZ icon
7
Hertz
HTZ
$1.78B
$12.7M 3.88%
827,817
– –
TWLV
8
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.6M 3.82%
1,250,000
– –
PUCK
9
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12.2M 3.72%
1,214,286
– –
BIOT
10
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.37M 2.85%
928,124
– –
HWEL
11
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.14M 2.78%
922,320
– –
LOKM
12
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.6M 2.62%
855,500
– –
CIIG
13
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.23M 2.51%
808,143
– –
STRE
14
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.56M 2.3%
750,000
– –
GXII
15
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.2M 1.89%
619,500
– –
ADTH
16
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$5.92M 1.8%
3,555,505
-144,199
-4% -$240K
SRG
17
Seritage Growth Properties
SRG
$207M
$5.2M 1.58%
+439,967
New +$5.2M
FTAA
18
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.07M 1.54%
501,500
– –
PEGR
19
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.98M 1.52%
495,001
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$4.9M 1.49%
+12,800
New +$4.9M
MTAL icon
21
Metals Acquisition
MTAL
$1B
$4.16M 1.26%
415,312
– –
BRIV
22
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.98M 1.21%
399,998
– –
LOCC
23
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.94M 1.2%
396,000
– –
ZFOX
24
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.78M 1.15%
759,405
-292,918
-28% -$1.46M
HPLT
25
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$3.72M 1.13%
370,854
– –
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