$515 Million is the total value of Corbin Capital Partners, L.P.'s 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JOBS | Buy | 51JOB INCsponsored ads | $60,651,000 | +46.3% | 872,304 | +63.7% | 11.79% | +37.3% |
SLAM | SLAM CORP | $43,875,000 | +0.6% | 4,500,000 | 0.0% | 8.53% | -5.6% | |
MACQ | MCAP ACQUISITION CORP | $24,428,000 | +2.6% | 2,475,000 | 0.0% | 4.75% | -3.8% | |
VPCC | VPC IMPACT ACQU HOLDI III IN | $22,074,000 | +0.2% | 2,227,495 | 0.0% | 4.29% | -6.0% | |
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $21,941,000 | +1.2% | 2,227,495 | 0.0% | 4.26% | -5.0% | |
FTPA | FTAC PARNASSUS ACQUISITN COR | $19,500,000 | -0.1% | 2,000,000 | 0.0% | 3.79% | -6.3% | |
HERA | FTAC HERA ACQUISITION CORP | $17,240,000 | -0.1% | 1,770,000 | 0.0% | 3.35% | -6.3% | |
FTCV | FINTECH ACQUISITION CORP V | $16,411,000 | -16.9% | 1,620,000 | 0.0% | 3.19% | -22.0% | |
ATHN | ATHENA TECHNOLOGY ACQUISI CO | $14,888,000 | +2.3% | 1,500,000 | 0.0% | 2.89% | -4.0% | |
LNFA | Buy | L&F ACQUISITION CORP | $14,850,000 | +200.6% | 1,485,000 | +200.0% | 2.89% | +182.1% |
MBAC | M3 BRIGADE ACQUISITION II CO | $13,081,000 | +2.0% | 1,320,000 | 0.0% | 2.54% | -4.4% | |
IIII | INSU ACQUISITION CORP III | $12,677,000 | +1.1% | 1,290,960 | 0.0% | 2.46% | -5.2% | |
TWLV | TWELVE SEAS INVESTMENT CO II | $12,144,000 | +0.7% | 1,250,000 | 0.0% | 2.36% | -5.6% | |
PUCK | GOAL ACQUISITIONS CORP | $11,803,000 | +0.8% | 1,214,286 | 0.0% | 2.29% | -5.4% | |
HCCC | HEALTHCARE CAPITAL CORP | $10,982,000 | +2.2% | 1,113,750 | 0.0% | 2.13% | -4.2% | |
MON | MONUMENT CIRCLE ACQUISITN CO | $10,870,000 | +0.8% | 1,113,750 | 0.0% | 2.11% | -5.5% | |
New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $10,068,000 | – | 990,000 | +100.0% | 1.96% | – | |
FACA | FIGURE ACQUISITION CORP I | $9,850,000 | -1.5% | 1,000,000 | 0.0% | 1.91% | -7.6% | |
New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $9,159,000 | – | 922,320 | +100.0% | 1.78% | – | |
BIOT | BIOTECH ACQUISITION COMPANY | $9,040,000 | +0.7% | 928,124 | 0.0% | 1.76% | -5.5% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $8,273,000 | -1.3% | 855,500 | 0.0% | 1.61% | -7.4% | |
New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $8,146,000 | – | 808,143 | +100.0% | 1.58% | – | |
STRE | SUPERNOVA PARTN ACQ CO III L | $7,275,000 | -0.3% | 750,000 | 0.0% | 1.41% | -6.5% | |
TWNT | TAILWIND TWO ACQUISITION COR | $6,811,000 | +0.7% | 699,998 | 0.0% | 1.32% | -5.6% | |
GXII | GX ACQUISITION CORP II | $5,984,000 | +0.1% | 619,500 | 0.0% | 1.16% | -6.1% | |
New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $5,541,000 | – | 556,281 | +100.0% | 1.08% | – | |
BVH | BLUEGREEN VACATIONS HLDG CORclass a | $5,461,000 | +43.3% | 211,669 | 0.0% | 1.06% | +34.5% | |
VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $5,055,000 | -66.3% | 500,000 | -66.7% | 0.98% | -68.4% |
FTAA | FTAC ATHENA ACQUISITION CORP | $4,955,000 | +0.2% | 501,500 | 0.0% | 0.96% | -6.0% | |
LGV | LONGVIEW ACQUISITION CORP II | $4,945,000 | +0.9% | 500,000 | 0.0% | 0.96% | -5.3% | |
SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $4,865,000 | +69.9% | 500,000 | +69.5% | 0.94% | +59.4% |
RENN | RENREN INCsponsored ads | $4,820,000 | +16.2% | 346,485 | 0.0% | 0.94% | +9.1% | |
LOKB | Sell | LIVE OAK ACQUISITION CORP II | $4,757,000 | -66.5% | 476,667 | -66.7% | 0.92% | -68.6% |
New | RIVERVIEW ACQUISITION CORP | $4,477,000 | – | 466,377 | +100.0% | 0.87% | – | |
New | METALS ACQUISITION CORPunit 99/99/9999 | $4,116,000 | – | 415,312 | +100.0% | 0.80% | – | |
New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $3,885,000 | – | 396,000 | +100.0% | 0.76% | – | |
BRIV | New | B RILEY PRIN 250 MERGER CORP | $3,864,000 | – | 399,998 | +100.0% | 0.75% | – |
RVI | New | RETAIL VALUE INC | $3,416,000 | – | 129,752 | +100.0% | 0.66% | – |
PCG | PG&E CORP | $3,381,000 | -5.6% | 352,227 | 0.0% | 0.66% | -11.5% | |
GWW | Sell | GRAINGER W W INCput | $3,223,000 | -55.7% | 8,200 | -50.6% | 0.63% | -58.4% |
TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $3,005,000 | +228.8% | 309,750 | +227.8% | 0.58% | +209.0% |
EJFA | Sell | EJF ACQUISITION CORP | $2,958,000 | -23.4% | 299,998 | -25.0% | 0.58% | -28.2% |
New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $2,759,000 | – | 278,141 | +100.0% | 0.54% | – | |
New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $2,737,000 | – | 278,141 | +100.0% | 0.53% | – | |
New | JUPITER ACQUISITION CORPunit 09/11/2027 | $2,734,000 | – | 278,140 | +100.0% | 0.53% | – | |
New | BELONG ACQUISITION CORP | $2,558,000 | – | 264,000 | +100.0% | 0.50% | – | |
CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,262,000 | -25.2% | 26,000 | -19.5% | 0.44% | -29.8% |
LOGI | Sell | LOGITECH INTL S Aput | $1,922,000 | -63.5% | 21,800 | -50.0% | 0.37% | -65.8% |
New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,825,000 | – | 183,554 | +100.0% | 0.36% | – | |
DHCA | DHC ACQUISITION CORP | $1,447,000 | +0.7% | 148,090 | 0.0% | 0.28% | -5.7% | |
New | BANNER ACQUISITION CORPunit 09/07/2026 | $1,382,000 | – | 139,070 | +100.0% | 0.27% | – | |
OMEX | ODYSSEY MARINE EXPL INC | $1,360,000 | +10.1% | 194,246 | 0.0% | 0.26% | +3.1% | |
FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $1,129,000 | -34.2% | 540,000 | 0.0% | 0.22% | -38.5% | |
VOSO | VIRTUOSO ACQUISITION CORP | $1,115,000 | -0.1% | 112,500 | 0.0% | 0.22% | -6.1% | |
PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,056,000 | -19.0% | 550,000 | 0.0% | 0.20% | -24.1% | |
SLAMW | SLAM CORP*w exp 02/23/202 | $1,013,000 | -16.4% | 1,125,000 | 0.0% | 0.20% | -21.5% | |
New | FARADAY FUTRE INTLGT ELCTR Iput | $1,008,000 | – | 106,800 | +100.0% | 0.20% | – | |
BRPM | B RILEY PRINCIPAL 150 MERGER | $975,000 | 0.0% | 99,998 | 0.0% | 0.19% | -6.4% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $963,000 | – | 3,600 | +100.0% | 0.19% | – |
VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $947,000 | +7.6% | 556,873 | 0.0% | 0.18% | +1.1% | |
MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $891,000 | +1.8% | 825,000 | 0.0% | 0.17% | -4.4% | |
SPOT | New | SPOTIFY TECHNOLOGY S Aput | $766,000 | – | 3,400 | +100.0% | 0.15% | – |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $707,000 | -9.1% | 1,214,286 | 0.0% | 0.14% | -14.9% | |
ATHNWS | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $680,000 | +56.3% | 500,000 | 0.0% | 0.13% | +46.7% | |
VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $668,000 | +4.4% | 556,873 | 0.0% | 0.13% | -2.3% | |
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $590,000 | +16.1% | 440,000 | 0.0% | 0.12% | +9.5% | |
FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $480,000 | -13.5% | 500,000 | 0.0% | 0.09% | -19.1% | |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $456,000 | -21.9% | 442,500 | 0.0% | 0.09% | -26.4% | |
LNFAWS | Sell | L&F ACQUISITION CORP*w exp 05/23/202 | $442,000 | -95.8% | 742,500 | -57.1% | 0.09% | -96.0% |
HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $384,000 | -4.2% | 556,875 | 0.0% | 0.08% | -9.6% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $380,000 | -30.0% | 4,363 | -24.7% | 0.07% | -33.9% |
IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $327,000 | -35.0% | 430,320 | 0.0% | 0.06% | -38.5% | |
MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $317,000 | -22.3% | 556,875 | 0.0% | 0.06% | -27.1% | |
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $306,000 | -23.3% | 464,062 | 0.0% | 0.06% | -28.9% | |
LOKBWS | Sell | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $302,000 | -71.8% | 158,889 | -66.7% | 0.06% | -73.4% |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $275,000 | -25.9% | 416,666 | 0.0% | 0.05% | -31.2% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $263,000 | -23.8% | 250,000 | 0.0% | 0.05% | -28.2% | |
LOGI | New | LOGITECH INTL S A | $252,000 | – | 2,858 | +100.0% | 0.05% | – |
TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $231,000 | -0.9% | 233,332 | 0.0% | 0.04% | -6.2% | |
New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $176,000 | – | 199,999 | +100.0% | 0.03% | – | |
EJFAW | Sell | EJF ACQUISITION CORP*w exp 03/10/202 | $165,000 | +51.4% | 100,332 | -24.8% | 0.03% | +39.1% |
FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $163,000 | -13.3% | 125,375 | 0.0% | 0.03% | -17.9% | |
New | ARCHER AVIATION INC*w exp 09/16/202 | $159,000 | – | 99,999 | +100.0% | 0.03% | – | |
LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $145,000 | -44.2% | 171,100 | 0.0% | 0.03% | -48.1% | |
STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $128,000 | -28.9% | 150,000 | 0.0% | 0.02% | -32.4% | |
LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $129,000 | -5.8% | 100,000 | 0.0% | 0.02% | -10.7% | |
MILEW | METROMILE INC*w exp 02/09/202 | $124,000 | -61.4% | 145,333 | 0.0% | 0.02% | -64.2% | |
VIHAW | Sell | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $120,000 | -68.0% | 74,353 | -65.9% | 0.02% | -70.5% |
GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $107,000 | -43.7% | 206,500 | 0.0% | 0.02% | -46.2% | |
SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $100,000 | -33.3% | 125,000 | 0.0% | 0.02% | -38.7% | |
New | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $96,000 | – | 233,188 | +100.0% | 0.02% | – | |
BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $93,000 | – | 133,332 | +100.0% | 0.02% | – |
New | BELONG ACQUISITION CORP*w exp 03/23/202 | $73,000 | – | 132,000 | +100.0% | 0.01% | – | |
TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $64,000 | +113.3% | 103,250 | +227.8% | 0.01% | +100.0% |
VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $64,000 | -33.3% | 56,250 | 0.0% | 0.01% | -40.0% | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $35,000 | -30.0% | 49,363 | 0.0% | 0.01% | -30.0% | |
BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $26,000 | -35.0% | 33,332 | 0.0% | 0.01% | -37.5% | |
VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -99,999 | -100.0% | -0.03% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -653 | -100.0% | -0.06% | – |
VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -133,332 | -100.0% | -0.28% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.41% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -287,000 | -100.0% | -0.44% | – |
ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -299,999 | -100.0% | -0.62% | – |
BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -400,000 | -100.0% | -0.82% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -827,690 | -100.0% | -1.78% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -740,034 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.