$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.