$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 - .
| 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% | – |
| 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% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $14,550,000 | – | 1,500,000 | +100.0% | 3.01% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $12,830,000 | – | 1,320,000 | +100.0% | 2.66% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $12,063,000 | – | 1,250,000 | +100.0% | 2.50% | – |
| 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% | – |
| 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% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $4,900,000 | – | 500,000 | +100.0% | 1.02% | – |
| 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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,026,000 | – | 32,300 | +100.0% | 0.63% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,864,000 | – | 295,000 | +100.0% | 0.59% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,437,000 | – | 148,090 | +100.0% | 0.30% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,304,000 | – | 550,000 | +100.0% | 0.27% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $1,211,000 | – | 1,125,000 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $508,000 | – | 440,000 | +100.0% | 0.10% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $435,000 | – | 500,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $109,000 | – | 133,332 | +100.0% | 0.02% | – |
| 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% | – |
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.