$424 Million is the total value of Corbin Capital Partners, L.P.'s 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 236.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAMU | New | SLAM CORPunit 99/99/9999 | $24,918,000 | – | 4,500,000 | +100.0% | 5.87% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $24,626,000 | – | 2,475,000 | +100.0% | 5.80% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $21,985,000 | – | 2,227,500 | +100.0% | 5.18% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $21,963,000 | – | 2,227,500 | +100.0% | 5.18% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $19,860,000 | – | 2,000,000 | +100.0% | 4.68% | – |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $19,485,000 | +93.3% | 1,500,000 | +50.0% | 4.59% | -37.9% |
| FTCV | New | FINTECH ACQUISITION CORP V | $18,160,000 | – | 1,620,000 | +100.0% | 4.28% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $17,682,000 | – | 1,770,000 | +100.0% | 4.17% | – |
| FTOC | FTAC OLYMPUS ACQUISITION COR | $17,441,000 | +2.6% | 1,650,000 | 0.0% | 4.11% | -67.1% | |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $14,835,000 | – | 1,500,000 | +100.0% | 3.50% | – |
| LNFA | New | L&F ACQUISITION CORP | $14,627,000 | – | 1,485,000 | +100.0% | 3.45% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $14,286,000 | – | 1,430,000 | +100.0% | 3.37% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $13,094,000 | – | 1,320,000 | +100.0% | 3.09% | – |
| IIII | New | INSU ACQUISITION CORP III | $12,845,000 | – | 1,290,960 | +100.0% | 3.03% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $12,313,000 | – | 1,250,000 | +100.0% | 2.90% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $11,706,000 | – | 1,214,286 | +100.0% | 2.76% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $10,759,000 | – | 1,113,750 | +100.0% | 2.54% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $10,723,000 | – | 1,113,750 | +100.0% | 2.53% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $10,120,000 | – | 1,000,000 | +100.0% | 2.39% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $9,021,000 | – | 928,124 | +100.0% | 2.13% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $8,538,000 | – | 855,500 | +100.0% | 2.01% | – |
| GWW | New | GRAINGER W W INC | $7,778,000 | – | 19,400 | +100.0% | 1.83% | – |
| FTIV | Buy | FINTECH ACQUISITION CORP IVcl a | $7,574,000 | +14.2% | 677,420 | +15.4% | 1.79% | -63.3% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $7,500,000 | – | 750,000 | +100.0% | 1.77% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $6,916,000 | – | 700,000 | +100.0% | 1.63% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $6,189,000 | – | 619,500 | +100.0% | 1.46% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 1.18% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 1.18% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $5,015,000 | – | 501,500 | +100.0% | 1.18% | – |
| BXG | BLUEGREEN VACATIONS CORP | $4,474,000 | +35.8% | 415,040 | 0.0% | 1.06% | -56.4% | |
| PCG | PG&E CORP | $4,125,000 | -6.0% | 352,227 | 0.0% | 0.97% | -69.8% | |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $4,000,000 | – | 399,999 | +100.0% | 0.94% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $3,980,000 | – | 400,000 | +100.0% | 0.94% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,388,000 | +1323.5% | 35,500 | +1301.5% | 0.80% | +356.6% |
| RENN | New | RENREN INCsponsored ads | $3,136,000 | – | 346,485 | +100.0% | 0.74% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,063,000 | – | 309,750 | +100.0% | 0.72% | – |
| ACIC | ATLAS CREST INVT CORP | $3,015,000 | -0.1% | 299,999 | 0.0% | 0.71% | -67.9% | |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,479,000 | – | 148,090 | +100.0% | 0.35% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $1,296,000 | – | 540,000 | +100.0% | 0.31% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $1,298,000 | -12.9% | 194,246 | -7.5% | 0.31% | -72.1% |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $1,257,000 | – | 424,708 | +100.0% | 0.30% | – |
| FTOCW | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $1,166,000 | +11.6% | 550,000 | 0.0% | 0.28% | -64.1% | |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $1,088,000 | – | 112,500 | +100.0% | 0.26% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.24% | – |
| HHC | HOWARD HUGHES CORP | $904,000 | +20.5% | 9,500 | 0.0% | 0.21% | -61.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $816,000 | – | 4,800 | +100.0% | 0.19% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $682,000 | – | 476,666 | +100.0% | 0.16% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $534,000 | – | 1,214,286 | +100.0% | 0.13% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $521,000 | – | 168,667 | +100.0% | 0.12% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $497,000 | – | 742,500 | +100.0% | 0.12% | – |
| FALCON MINERALS CORP | $486,000 | +42.5% | 108,237 | 0.0% | 0.12% | -54.0% | ||
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $409,000 | – | 430,320 | +100.0% | 0.10% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $371,000 | – | 618,749 | +100.0% | 0.09% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $358,000 | – | 199,999 | +100.0% | 0.08% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $351,000 | – | 556,875 | +100.0% | 0.08% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $278,000 | – | 556,875 | +100.0% | 0.07% | – |
| ACICWS | ATLAS CREST INVT CORP*w exp 01/30/202 | $180,000 | -4.8% | 99,999 | 0.0% | 0.04% | -69.8% | |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $34,000 | – | 56,250 | +100.0% | 0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -800 | -100.0% | -0.20% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -2,300 | -100.0% | -0.23% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -52,013 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -4,800 | -100.0% | -0.59% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -499,999 | -100.0% | -1.27% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -32,900 | -100.0% | -2.27% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -400,000 | -100.0% | -3.13% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -500,000 | -100.0% | -3.93% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -23,700 | -100.0% | -7.11% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -1,290,960 | -100.0% | -10.02% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,485,000 | -100.0% | -11.31% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,430,000 | -100.0% | -11.40% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -1,620,000 | -100.0% | -12.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.