$483 Million is the total value of Corbin Capital Partners, L.P.'s 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 132.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAM | New | SLAM CORP | $43,610,000 | – | 4,500,000 | +100.0% | 9.04% | – |
| JOBS | New | 51JOB INCsponsored ads | $41,448,000 | – | 532,953 | +100.0% | 8.59% | – |
| MACQ | New | MCAP ACQUISITION CORP | $23,810,000 | – | 2,475,000 | +100.0% | 4.93% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $22,030,000 | – | 2,227,495 | +100.0% | 4.56% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $21,674,000 | – | 2,227,495 | +100.0% | 4.49% | – |
| FTCV | FINTECH ACQUISITION CORP V | $19,748,000 | +8.7% | 1,620,000 | 0.0% | 4.09% | -4.4% | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $19,520,000 | – | 2,000,000 | +100.0% | 4.04% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $17,258,000 | – | 1,770,000 | +100.0% | 3.58% | – |
| VIH | VPC IMPACT ACQUISITION HLDNG | $15,015,000 | -22.9% | 1,500,000 | 0.0% | 3.11% | -32.3% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $14,550,000 | – | 1,500,000 | +100.0% | 3.01% | – |
| LOKB | LIVE OAK ACQUISITION CORP II | $14,186,000 | -0.7% | 1,430,000 | 0.0% | 2.94% | -12.7% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $12,830,000 | – | 1,320,000 | +100.0% | 2.66% | – |
| IIII | INSU ACQUISITION CORP III | $12,535,000 | -2.4% | 1,290,960 | 0.0% | 2.60% | -14.2% | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $12,063,000 | – | 1,250,000 | +100.0% | 2.50% | – |
| PUCK | GOAL ACQUISITIONS CORP | $11,706,000 | 0.0% | 1,214,286 | 0.0% | 2.42% | -12.1% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $10,787,000 | +0.6% | 1,113,750 | 0.0% | 2.24% | -11.6% | |
| HCCC | HEALTHCARE CAPITAL CORP | $10,748,000 | -0.1% | 1,113,750 | 0.0% | 2.23% | -12.2% | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $10,496,000 | +2011.9% | 1,732,500 | +133.3% | 2.17% | +1758.1% |
| FACA | New | FIGURE ACQUISITION CORP I | $10,000,000 | – | 1,000,000 | +100.0% | 2.07% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $9,517,000 | – | 740,034 | +100.0% | 1.97% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $8,975,000 | -0.5% | 928,124 | 0.0% | 1.86% | -12.6% | |
| PAYO | New | PAYONEER GLOBAL INC | $8,583,000 | – | 827,690 | +100.0% | 1.78% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $8,384,000 | – | 855,500 | +100.0% | 1.74% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $7,298,000 | – | 750,000 | +100.0% | 1.51% | – |
| GWW | New | GRAINGER W W INCput | $7,271,000 | – | 16,600 | +100.0% | 1.51% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $6,762,000 | – | 699,998 | +100.0% | 1.40% | – |
| GXII | New | GX ACQUISITION CORP II | $5,978,000 | – | 619,500 | +100.0% | 1.24% | – |
| LOGI | New | LOGITECH INTL S Aput | $5,272,000 | – | 43,600 | +100.0% | 1.09% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $4,945,000 | – | 501,500 | +100.0% | 1.02% | – |
| LNFA | Sell | L&F ACQUISITION CORP | $4,940,000 | -66.2% | 495,000 | -66.7% | 1.02% | -70.3% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $4,900,000 | – | 500,000 | +100.0% | 1.02% | – |
| RENN | RENREN INCsponsored ads | $4,147,000 | +32.2% | 346,485 | 0.0% | 0.86% | +16.2% | |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,978,000 | – | 400,000 | +100.0% | 0.82% | – |
| EJFA | New | EJF ACQUISITION CORP | $3,864,000 | – | 399,998 | +100.0% | 0.80% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $3,810,000 | – | 211,669 | +100.0% | 0.79% | – |
| PCG | PG&E CORP | $3,582,000 | -13.2% | 352,227 | 0.0% | 0.74% | -23.7% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,026,000 | – | 32,300 | +100.0% | 0.63% | – |
| ACIC | ATLAS CREST INVT CORP | $2,988,000 | -0.9% | 299,999 | 0.0% | 0.62% | -12.9% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,864,000 | – | 295,000 | +100.0% | 0.59% | – |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,149,000 | -29.8% | 287,000 | -7.3% | 0.44% | -38.4% |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,991,000 | -60.3% | 205,000 | -59.0% | 0.41% | -65.2% |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $1,717,000 | +32.5% | 540,000 | 0.0% | 0.36% | +16.3% | |
| DHCA | New | DHC ACQUISITION CORP | $1,437,000 | – | 148,090 | +100.0% | 0.30% | – |
| VCVC | Sell | 10X CAPITAL VENTURE ACQU COR | $1,328,000 | -66.8% | 133,332 | -66.7% | 0.28% | -70.8% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,304,000 | – | 550,000 | +100.0% | 0.27% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $1,235,000 | -4.9% | 194,246 | 0.0% | 0.26% | -16.3% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $1,211,000 | – | 1,125,000 | +100.0% | 0.25% | – |
| VOSO | VIRTUOSO ACQUISITION CORP | $1,116,000 | +2.6% | 112,500 | 0.0% | 0.23% | -9.8% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $1,072,000 | +57.2% | 476,666 | 0.0% | 0.22% | +37.9% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $975,000 | – | 99,998 | +100.0% | 0.20% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $914,000 | – | 94,500 | +100.0% | 0.19% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $880,000 | – | 556,873 | +100.0% | 0.18% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $875,000 | – | 825,000 | +100.0% | 0.18% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $778,000 | +45.7% | 1,214,286 | 0.0% | 0.16% | +27.8% | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $640,000 | – | 556,873 | +100.0% | 0.13% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $584,000 | – | 442,500 | +100.0% | 0.12% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $555,000 | – | 500,000 | +100.0% | 0.12% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $543,000 | -84.0% | 5,798 | -83.7% | 0.11% | -86.0% |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $508,000 | – | 440,000 | +100.0% | 0.10% | – |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $503,000 | +23.0% | 430,320 | 0.0% | 0.10% | +8.3% | |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $435,000 | – | 500,000 | +100.0% | 0.09% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $408,000 | +46.8% | 556,875 | 0.0% | 0.08% | +28.8% | |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $399,000 | +7.5% | 464,062 | -25.0% | 0.08% | -4.6% |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $401,000 | +14.2% | 556,875 | 0.0% | 0.08% | 0.0% | |
| VIHAW | Sell | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $375,000 | -70.2% | 217,739 | -48.7% | 0.08% | -73.6% |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $371,000 | – | 416,666 | +100.0% | 0.08% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $345,000 | – | 250,000 | +100.0% | 0.07% | – |
| MILEW | Sell | METROMILE INC*w exp 02/09/202 | $321,000 | -38.4% | 145,333 | -13.8% | 0.07% | -45.5% |
| GWW | Sell | GRAINGER W W INC | $286,000 | -96.3% | 653 | -96.6% | 0.06% | -96.8% |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $260,000 | – | 171,100 | +100.0% | 0.05% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $233,000 | – | 233,332 | +100.0% | 0.05% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $188,000 | – | 125,375 | +100.0% | 0.04% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $190,000 | – | 206,500 | +100.0% | 0.04% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $180,000 | – | 150,000 | +100.0% | 0.04% | – |
| ACICWS | ATLAS CREST INVT CORP*w exp 01/30/202 | $154,000 | -14.4% | 99,999 | 0.0% | 0.03% | -23.8% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $150,000 | – | 125,000 | +100.0% | 0.03% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $137,000 | – | 100,000 | +100.0% | 0.03% | – |
| VCVCW | Sell | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $117,000 | -67.3% | 66,666 | -66.7% | 0.02% | -71.4% |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $109,000 | – | 133,332 | +100.0% | 0.02% | – |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $96,000 | +182.4% | 56,250 | 0.0% | 0.02% | +150.0% | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $50,000 | – | 49,363 | +100.0% | 0.01% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $40,000 | – | 33,332 | +100.0% | 0.01% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $30,000 | – | 31,500 | +100.0% | 0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -108,237 | -100.0% | -0.12% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,800 | -100.0% | -0.19% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -9,500 | -100.0% | -0.21% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.24% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -550,000 | -100.0% | -0.28% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -148,090 | -100.0% | -0.35% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -400,000 | -100.0% | -0.94% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -415,040 | -100.0% | -1.06% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -501,500 | -100.0% | -1.18% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.18% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -619,500 | -100.0% | -1.46% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -700,000 | -100.0% | -1.63% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -1.77% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -677,420 | -100.0% | -1.79% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -855,500 | -100.0% | -2.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.39% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -2.90% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,320,000 | -100.0% | -3.09% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -3.50% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,650,000 | -100.0% | -4.11% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -1,770,000 | -100.0% | -4.17% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -2,000,000 | -100.0% | -4.68% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -2,227,500 | -100.0% | -5.18% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -2,227,500 | -100.0% | -5.18% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -2,475,000 | -100.0% | -5.80% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -4,500,000 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.