CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
This Quarter Return
+4.13%
1 Year Return
+47.97%
3 Year Return
+79.04%
5 Year Return
–
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
Cap. Flow
-$42.8M
Cap. Flow %
-65.68%
Top 10 Hldgs %
95.95%
Holding
69
New
–
Increased
2
Reduced
2
Closed
15

Top Buys

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$15.2M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$2.84M

Top Sells

1
TVGN icon
Tevogen Bio Holdings
TVGN
$24.5M
2
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$9.48M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.13M
4
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$4.02M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.9M

Sector Composition

1 Technology 36.38%
2 Consumer Staples 26.26%
3 Financials 8.01%
4 Communication Services 7.83%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
1
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$23.7M 35.12% 2,200,000 – –
ARCE
2
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.1M 25.37% 1,243,004 +1,103,547 +791% +$15.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.47M 8.1% 12,800 – –
CD
4
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$5.11M 7.56% 615,097 +342,348 +126% +$2.84M
INDV icon
5
Indivior
INDV
$3.03B
$3.55M 5.26% 199,574 – –
LOCC
6
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.1M 4.59% 300,005 -95,995 -24% -$992K
CDAQ
7
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.93M 2.87% 183,554 – –
OMEX icon
8
Odyssey Marine Exploration
OMEX
$88.6M
$1.27M 1.89% 340,559 – –
DRTS icon
9
Alpha Tau Medical
DRTS
$291M
$986K 1.46% 260,109 – –
DRTSW icon
10
Alpha Tau Medical Warrant
DRTSW
$6.56M
$328K 0.49% 1,268,518 – –
HTZ icon
11
Hertz
HTZ
$1.78B
$306K 0.45% 25,000 – –
MTAL.WS
12
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$278K 0.41% 138,437 – –
ACHR.WS icon
13
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$254K 0.38% 204,189 -172,926 -46% -$215K
LLAP
14
DELISTED
Terran Orbital Corporation
LLAP
$214K 0.32% 256,588 – –
REE icon
15
REE Automotive
REE
$20.1M
$197K 0.29% 1,341,907 – –
HIPO icon
16
Hippo Holdings
HIPO
$846M
$191K 0.28% 24,000 – –
PETWW
17
DELISTED
Wag! Group Co Warrant
PETWW
$144K 0.21% 990,000 – –
SLAMW
18
DELISTED
Slam Corp. warrant
SLAMW
$141K 0.21% 1,125,000 – –
NIOBW
19
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$103K 0.15% 183,950 – –
PAYOW
20
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$97.5K 0.14% 120,297 – –
HWELW
21
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$78.4K 0.12% 461,160 – –
SAMAW
22
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$74.8K 0.11% 139,071 – –
WHLRP
23
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
$70.5K 0.1% 50,000 – –
TVGNW icon
24
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$58K 0.09% 1,160,000 – –
ADTHW
25
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$38.9K 0.06% 1,100,978 – –
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