$67.5 Million is the total value of Corbin Capital Partners, L.P.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLAM | SLAM CORP | $23,716,000 | +1.4% | 2,200,000 | 0.0% | 35.12% | +77.9% | |
ARCE | Buy | ARCO PLATFORM LTD | $17,128,595 | +1037.3% | 1,243,004 | +791.3% | 25.36% | +1895.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $5,471,744 | -3.6% | 12,800 | 0.0% | 8.10% | +69.2% | |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $5,105,305 | +161.4% | 615,097 | +125.5% | 7.56% | +358.5% |
INDIVIOR PLCord | $3,550,421 | -2.4% | 199,574 | 0.0% | 5.26% | +71.2% | ||
Sell | LIVE OAK CRESTVIEW CLIMATE A | $3,099,052 | -23.6% | 300,005 | -24.2% | 4.59% | +33.9% | |
IRBT | New | IROBOT CORPput | $2,292,950 | – | 60,500 | +100.0% | 3.40% | – |
COMPASS DIGITAL ACQUISITN COclass a ord | $1,934,659 | +1.8% | 183,554 | 0.0% | 2.86% | +78.5% | ||
OMEX | ODYSSEY MARINE EXPL INC | $1,273,690 | +3.9% | 340,559 | 0.0% | 1.89% | +82.2% | |
ALPHA TAU MEDICAL LTDordinary shares | $985,813 | -13.3% | 260,109 | 0.0% | 1.46% | +52.1% | ||
ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $328,031 | -34.5% | 1,268,518 | 0.0% | 0.49% | +14.9% | ||
HTZZ | HERTZ GLOBAL HLDGS INC | $306,250 | -33.4% | 25,000 | 0.0% | 0.45% | +17.0% | |
METALS ACQUISITION LIMITED*w exp 06/15/202 | $278,258 | +43.6% | 138,437 | 0.0% | 0.41% | +151.2% | ||
Sell | ARCHER AVIATION INC*w exp 09/16/202 | $254,236 | -17.8% | 204,189 | -45.9% | 0.38% | +44.1% | |
TERRAN ORBITAL CORPORATION | $213,584 | -44.5% | 256,588 | 0.0% | 0.32% | -2.8% | ||
REE AUTOMOTIVE LTD | $196,724 | -61.4% | 1,341,907 | 0.0% | 0.29% | -32.3% | ||
HIPPO HLDGS INC | $191,280 | -51.8% | 24,000 | 0.0% | 0.28% | -15.5% | ||
WAG GROUP CO*w exp 07/30/202 | $143,606 | -34.1% | 990,000 | 0.0% | 0.21% | +15.8% | ||
SLAMW | SLAM CORP*w exp 02/23/202 | $140,911 | -34.1% | 1,125,000 | 0.0% | 0.21% | +16.1% | |
NIOCORP DEVS LTD*w exp 03/17/202 | $103,037 | -12.6% | 183,950 | 0.0% | 0.15% | +53.0% | ||
PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $97,453 | +62.0% | 120,297 | 0.0% | 0.14% | +182.4% | |
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $78,351 | -22.6% | 461,160 | 0.0% | 0.12% | +36.5% | ||
SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $74,820 | 0.0% | 139,071 | 0.0% | 0.11% | +76.2% | ||
WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $70,500 | -11.9% | 50,000 | 0.0% | 0.10% | +52.9% | |
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $58,000 | +21.1% | 1,160,000 | 0.0% | 0.09% | +115.0% | ||
ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $38,859 | -64.7% | 1,100,978 | 0.0% | 0.06% | -37.6% | ||
TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $35,000 | -6.8% | 233,332 | 0.0% | 0.05% | +62.5% | ||
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $33,636 | +15.4% | 1,214,286 | 0.0% | 0.05% | +100.0% | |
ZEROFOX HLDGS INC*w exp 08/03/202 | $29,725 | +36.6% | 742,500 | 0.0% | 0.04% | +144.4% | ||
PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $29,700 | +87.1% | 247,500 | 0.0% | 0.04% | +238.5% | ||
FOXO TECHNOLOGIES INC | $29,019 | -65.9% | 274,805 | 0.0% | 0.04% | -40.3% | ||
ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $25,909 | +86.3% | 139,070 | 0.0% | 0.04% | +216.7% | ||
PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $22,855 | +34.4% | 65,389 | 0.0% | 0.03% | +142.9% | ||
HELIOGEN INC*w exp 12/30/202 | $19,325 | -16.0% | 523,700 | 0.0% | 0.03% | +52.6% | ||
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $19,496 | -23.9% | 416,666 | 0.0% | 0.03% | +31.8% | |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $19,916 | +73.6% | 440,000 | 0.0% | 0.03% | +190.0% | |
DAVE INC*w exp 01/05/202 | $15,555 | -48.1% | 966,705 | 0.0% | 0.02% | -8.0% | ||
BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $13,907 | +80.8% | 139,070 | 0.0% | 0.02% | +250.0% | ||
COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $13,473 | +48.0% | 61,185 | 0.0% | 0.02% | +150.0% | ||
GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $10,773 | +46.0% | 185,427 | 0.0% | 0.02% | +166.7% | ||
TEMPO AUTOMATION HOLDINGS IN | $10,293 | -61.6% | 70,984 | 0.0% | 0.02% | -34.8% | ||
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $10,236 | -33.6% | 139,070 | 0.0% | 0.02% | +15.4% | ||
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $9,860 | +116.0% | 132,000 | 0.0% | 0.02% | +275.0% | ||
ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $10,142 | -50.8% | 404,071 | 0.0% | 0.02% | -11.8% | ||
MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $6,883 | -11.0% | 137,665 | 0.0% | 0.01% | +42.9% | ||
SATIXFY COMMUNICATIONS LTD | $6,228 | +26.8% | 11,706 | 0.0% | 0.01% | +125.0% | ||
HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $6,379 | +61.5% | 185,427 | 0.0% | 0.01% | +200.0% | ||
JUPITER ACQUISITION CORP*w exp 08/17/202 | $4,756 | +90.0% | 139,070 | 0.0% | 0.01% | +250.0% | ||
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $3,949 | +76.5% | 49,363 | 0.0% | 0.01% | +200.0% | |
REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $4,214 | -10.2% | 70,237 | 0.0% | 0.01% | +50.0% | ||
LEMONADE INC*w exp 02/09/202 | $2,921 | +1.0% | 145,333 | 0.0% | 0.00% | +100.0% | ||
SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $1,450 | -82.4% | 91,777 | 0.0% | 0.00% | -71.4% | ||
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -74,999 | -100.0% | -0.00% | – | |
Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -132,000 | -100.0% | -0.00% | – | |
Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -139,070 | -100.0% | -0.01% | – | |
Exit | ZEROFOX HLDGS INC | $0 | – | -401,799 | -100.0% | -0.34% | – | |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -40,000 | -100.0% | -0.42% | – |
Exit | WAG GROUP CO | $0 | – | -405,935 | -100.0% | -0.72% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -149,999 | -100.0% | -1.32% | – | |
Exit | ZALATORIS ACQUISITION CORP | $0 | – | -278,141 | -100.0% | -2.43% | – | |
Exit | BYNORDIC ACQUISITION CORP | $0 | – | -278,141 | -100.0% | -2.49% | – | |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -395,092 | -100.0% | -2.98% | – |
Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -370,854 | -100.0% | -3.29% | – | |
Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -2,871,822 | -100.0% | -3.39% | – | |
Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -495,001 | -100.0% | -4.33% | – | |
Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -922,320 | -100.0% | -8.00% | – | |
SGEN | Exit | SEAGEN INCcall | $0 | – | -50,000 | -100.0% | -8.12% | – |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -2,320,000 | -100.0% | -20.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ODYSSEY MARINE EXPL INC | 12 | Q3 2023 | 1.9% |
GOAL ACQUISITIONS CORP | 11 | Q3 2023 | 0.2% |
SLAM CORP | 10 | Q3 2023 | 35.1% |
PAYONEER GLOBAL INC | 10 | Q3 2023 | 0.3% |
SLAM CORP | 10 | Q3 2023 | 0.3% |
M3 BRIGADE ACQUISITION II CO | 10 | Q3 2023 | 0.1% |
TWELVE SEAS INVESTMENT CO II | 10 | Q3 2023 | 0.1% |
DHC ACQUISITION CORP | 10 | Q3 2023 | 0.0% |
ARCHER AVIATION INC | 9 | Q3 2023 | 0.4% |
GOAL ACQUISITIONS CORP | 8 | Q4 2022 | 3.7% |
View Corbin Capital Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Semper Paratus Acquisition CorpSold out | July 20, 2023 | 0 | 0.0% |
Arena Fortify Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Wag! Group Co. | February 14, 2023 | 1,525,591 | 4.1% |
Dave Inc./DE | March 11, 2022 | 2,136,218 | 0.7% |
FTAC Parnassus Acquisition Corp. | February 18, 2022 | 2,000,000 | 7.8% |
CHW Acquisition Corp | February 14, 2022 | 990,000 | 6.3% |
Semper Paratus Acquisition Corp | February 14, 2022 | 2,320,000 | 6.7% |
VPC Impact Acquisition Holdings II | February 14, 2022 | 2,227,500 | 8.7% |
Bakkt Holdings, Inc.Sold out | December 15, 2021 | 0 | 0.0% |
L&F Acquisition Corp. | December 14, 2021 | 990,000 | 5.7% |
View Corbin Capital Partners, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
3 | 2023-10-11 |
4 | 2023-10-11 |
SC 13G | 2023-10-11 |
13F-HR | 2023-08-14 |
SC 13G/A | 2023-07-20 |
4 | 2023-07-18 |
View Corbin Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.