CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+9.36%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$150M
Cap. Flow %
-83.6%
Top 10 Hldgs %
72.65%
Holding
109
New
8
Increased
–
Reduced
6
Closed
30

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$39M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M
3
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$502K
4
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$145K
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
$76.9K

Top Sells

1
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$23.8M
2
VPCB
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.5M
3
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$20.1M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$17.9M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$13.2M

Sector Composition

1 Financials 48.76%
2 Healthcare 14%
3 Technology 13.86%
4 Communication Services 3.35%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGO
1
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39M 21.64% +1,366,198 New +$39M
TVGN icon
2
Tevogen Bio Holdings
TVGN
$179M
$25M 13.9% 2,320,000 – –
SLAM
3
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$22.8M 12.65% 2,200,000 -2,300,000 -51% -$23.8M
HWEL
4
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.36M 5.2% 922,320 – –
CIIG
5
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$8.4M 4.67% 808,143 – –
ADTH
6
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$6.01M 3.34% 3,555,505 – –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.24M 2.91% 12,800 – –
PEGR
8
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.05M 2.81% 495,001 – –
MTAL icon
9
Metals Acquisition
MTAL
$1B
$4.24M 2.36% 415,312 – –
DSEY
10
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.14M 2.3% +512,000 New +$4.14M
BRIV
11
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.06M 2.26% 399,998 – –
LOCC
12
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4M 2.22% 396,000 – –
GAQ.U
13
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.82M 2.12% 370,854 – –
HWKZ
14
DELISTED
Hawks Acquisition Corp
HWKZ
$3.77M 2.09% 370,854 – –
SRG
15
Seritage Growth Properties
SRG
$207M
$3.18M 1.77% 403,958 -36,009 -8% -$283K
BYNO
16
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.88M 1.6% 278,141 – –
TCOA
17
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.85M 1.58% 278,141 – –
JAQC
18
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.81M 1.56% 278,140 – –
CDAQ
19
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.9M 1.05% 183,554 – –
ZING
20
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.54M 0.86% 149,999 – –
RCAC
21
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.44M 0.8% 140,475 – –
BNNR
22
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.42M 0.79% 139,070 – –
OMEX icon
23
Odyssey Marine Exploration
OMEX
$88.6M
$1.11M 0.61% 340,559 – –
ZFOX
24
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.02M 0.57% 701,212 -58,193 -8% -$85K
PET
25
DELISTED
Wag!
PET
$909K 0.51% 405,935 -69,656 -15% -$156K
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