Corbin Capital Partners, L.P. - Q3 2023 holdings

$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%
2,200,0000.0%35.12%
+77.9%
ARCE BuyARCO 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%
12,8000.0%8.10%
+69.2%
CD BuyCHINDATA GROUP HLDGS LTDads$5,105,305
+161.4%
615,097
+125.5%
7.56%
+358.5%
 INDIVIOR PLCord$3,550,421
-2.4%
199,5740.0%5.26%
+71.2%
SellLIVE OAK CRESTVIEW CLIMATE A$3,099,052
-23.6%
300,005
-24.2%
4.59%
+33.9%
IRBT NewIROBOT CORPput$2,292,95060,500
+100.0%
3.40%
 COMPASS DIGITAL ACQUISITN COclass a ord$1,934,659
+1.8%
183,5540.0%2.86%
+78.5%
OMEX  ODYSSEY MARINE EXPL INC$1,273,690
+3.9%
340,5590.0%1.89%
+82.2%
 ALPHA TAU MEDICAL LTDordinary shares$985,813
-13.3%
260,1090.0%1.46%
+52.1%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$328,031
-34.5%
1,268,5180.0%0.49%
+14.9%
HTZZ  HERTZ GLOBAL HLDGS INC$306,250
-33.4%
25,0000.0%0.45%
+17.0%
 METALS ACQUISITION LIMITED*w exp 06/15/202$278,258
+43.6%
138,4370.0%0.41%
+151.2%
SellARCHER 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%
256,5880.0%0.32%
-2.8%
 REE AUTOMOTIVE LTD$196,724
-61.4%
1,341,9070.0%0.29%
-32.3%
 HIPPO HLDGS INC$191,280
-51.8%
24,0000.0%0.28%
-15.5%
 WAG GROUP CO*w exp 07/30/202$143,606
-34.1%
990,0000.0%0.21%
+15.8%
SLAMW  SLAM CORP*w exp 02/23/202$140,911
-34.1%
1,125,0000.0%0.21%
+16.1%
 NIOCORP DEVS LTD*w exp 03/17/202$103,037
-12.6%
183,9500.0%0.15%
+53.0%
PAYOW  PAYONEER GLOBAL INC*w exp 06/25/202$97,453
+62.0%
120,2970.0%0.14%
+182.4%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$78,351
-22.6%
461,1600.0%0.12%
+36.5%
 SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$74,8200.0%139,0710.0%0.11%
+76.2%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$70,500
-11.9%
50,0000.0%0.10%
+52.9%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$58,000
+21.1%
1,160,0000.0%0.09%
+115.0%
 ADTHEORENT HOLDING COMPANY*w exp 12/26/202$38,859
-64.7%
1,100,9780.0%0.06%
-37.6%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$35,000
-6.8%
233,3320.0%0.05%
+62.5%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$33,636
+15.4%
1,214,2860.0%0.05%
+100.0%
 ZEROFOX HLDGS INC*w exp 08/03/202$29,725
+36.6%
742,5000.0%0.04%
+144.4%
 PROJECT ENERGY REIMAGINED AC*w exp 10/28/202$29,700
+87.1%
247,5000.0%0.04%
+238.5%
 FOXO TECHNOLOGIES INC$29,019
-65.9%
274,8050.0%0.04%
-40.3%
 ZALATORIS ACQUISITION CORP*w exp 99/99/999$25,909
+86.3%
139,0700.0%0.04%
+216.7%
 PAGAYA TECHNOLOGIES LTD*w exp 09/01/202$22,855
+34.4%
65,3890.0%0.03%
+142.9%
 HELIOGEN INC*w exp 12/30/202$19,325
-16.0%
523,7000.0%0.03%
+52.6%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$19,496
-23.9%
416,6660.0%0.03%
+31.8%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$19,916
+73.6%
440,0000.0%0.03%
+190.0%
 DAVE INC*w exp 01/05/202$15,555
-48.1%
966,7050.0%0.02%
-8.0%
 BYNORDIC ACQUISITION CORP*w exp 07/01/202$13,907
+80.8%
139,0700.0%0.02%
+250.0%
 COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$13,473
+48.0%
61,1850.0%0.02%
+150.0%
 GENERATION ASIA I ACQUISITIO*w exp 99/99/999$10,773
+46.0%
185,4270.0%0.02%
+166.7%
 TEMPO AUTOMATION HOLDINGS IN$10,293
-61.6%
70,9840.0%0.02%
-34.8%
 ARMADA ACQUISITION CORP I*w exp 08/13/202$10,236
-33.6%
139,0700.0%0.02%
+15.4%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$9,860
+116.0%
132,0000.0%0.02%
+275.0%
 ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202$10,142
-50.8%
404,0710.0%0.02%
-11.8%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$6,883
-11.0%
137,6650.0%0.01%
+42.9%
 SATIXFY COMMUNICATIONS LTD$6,228
+26.8%
11,7060.0%0.01%
+125.0%
 HOME PLATE ACQUISITION CORP*w exp 09/30/202$6,379
+61.5%
185,4270.0%0.01%
+200.0%
 JUPITER ACQUISITION CORP*w exp 08/17/202$4,756
+90.0%
139,0700.0%0.01%
+250.0%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$3,949
+76.5%
49,3630.0%0.01%
+200.0%
 REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$4,214
-10.2%
70,2370.0%0.01%
+50.0%
 LEMONADE INC*w exp 02/09/202$2,921
+1.0%
145,3330.0%0.00%
+100.0%
 SATIXFY COMMUNICATIONS LTD*w exp 99/99/999$1,450
-82.4%
91,7770.0%0.00%
-71.4%
ExitFTAC ZEUS ACQUISITION COR*w exp 04/15/202$0-74,999
-100.0%
-0.00%
ExitBELONG ACQUISITION CORP*w exp 03/23/202$0-132,000
-100.0%
-0.00%
ExitCASCADIA ACQUISITION CORP*w exp 09/30/202$0-139,070
-100.0%
-0.01%
ExitZEROFOX HLDGS INC$0-401,799
-100.0%
-0.34%
AMC ExitAMC ENTMT HLDGS INCcall$0-100,000
-100.0%
-0.37%
WHLRD ExitWHEELER REAL ESTATE INVT TRpfd cnv ser d$0-40,000
-100.0%
-0.42%
ExitWAG GROUP CO$0-405,935
-100.0%
-0.72%
ExitFTAC ZEUS ACQUISITION COR$0-149,999
-100.0%
-1.32%
ExitZALATORIS ACQUISITION CORP$0-278,141
-100.0%
-2.43%
ExitBYNORDIC ACQUISITION CORP$0-278,141
-100.0%
-2.49%
SRG ExitSERITAGE GROWTH PPTYScl a$0-395,092
-100.0%
-2.98%
ExitGENERATION ASIA I ACQUISITIO$0-370,854
-100.0%
-3.29%
ExitADTHEORENT HOLDING COMPANY$0-2,871,822
-100.0%
-3.39%
ExitPROJECT ENERGY REIMAGINED ACclass a ord$0-495,001
-100.0%
-4.33%
ExitHEALTHWELL ACQUISITION CORP$0-922,320
-100.0%
-8.00%
SGEN ExitSEAGEN INCcall$0-50,000
-100.0%
-8.12%
ExitSEMPER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ODYSSEY MARINE EXPL INC12Q3 20231.9%
GOAL ACQUISITIONS CORP11Q3 20230.2%
SLAM CORP10Q3 202335.1%
PAYONEER GLOBAL INC10Q3 20230.3%
SLAM CORP10Q3 20230.3%
M3 BRIGADE ACQUISITION II CO10Q3 20230.1%
TWELVE SEAS INVESTMENT CO II10Q3 20230.1%
DHC ACQUISITION CORP10Q3 20230.0%
ARCHER AVIATION INC9Q3 20230.4%
GOAL ACQUISITIONS CORP8Q4 20223.7%

View Corbin Capital Partners, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Corbin Capital Partners, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Semper Paratus Acquisition CorpSold outJuly 20, 202300.0%
Arena Fortify Acquisition Corp.Sold outFebruary 14, 202300.0%
Wag! Group Co.February 14, 20231,525,5914.1%
Dave Inc./DEMarch 11, 20222,136,2180.7%
FTAC Parnassus Acquisition Corp.February 18, 20222,000,0007.8%
CHW Acquisition CorpFebruary 14, 2022990,0006.3%
Semper Paratus Acquisition CorpFebruary 14, 20222,320,0006.7%
VPC Impact Acquisition Holdings IIFebruary 14, 20222,227,5008.7%
Bakkt Holdings, Inc.Sold outDecember 15, 202100.0%
L&F Acquisition Corp.December 14, 2021990,0005.7%

View Corbin Capital Partners, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
32023-10-11
42023-10-11
SC 13G2023-10-11
13F-HR2023-08-14
SC 13G/A2023-07-20
42023-07-18

View Corbin Capital Partners, L.P.'s complete filings history.

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