Corbin Capital Partners, L.P. - Q4 2021 holdings

$582 Million is the total value of Corbin Capital Partners, L.P.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.5% .

 Value Shares↓ Weighting
VPCC BuyVPC IMPACT ACQU HOLDI III IN$53,582,000
+142.7%
5,227,495
+134.7%
9.21%
+114.7%
JOBS Buy51JOB INCsponsored ads$45,999,000
-24.2%
940,104
+7.8%
7.90%
-32.9%
SLAM  SLAM CORP$43,740,000
-0.3%
4,500,0000.0%7.52%
-11.8%
NewSEMPER PARATUS ACQUISITION Cunit 11/04/2026$23,362,0002,320,000
+100.0%
4.01%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$21,874,000
-0.3%
2,227,4950.0%3.76%
-11.9%
NewADTHEORENT HOLDING COMPANY$21,792,0003,712,500
+100.0%
3.74%
FTPA  FTAC PARNASSUS ACQUISITN COR$19,574,000
+0.4%
2,000,0000.0%3.36%
-11.2%
HERA  FTAC HERA ACQUISITION CORP$17,293,000
+0.3%
1,770,0000.0%2.97%
-11.3%
FTCV  FINTECH ACQUISITION CORP V$16,070,000
-2.1%
1,620,0000.0%2.76%
-13.4%
NewARENA FORTIFY ACQUISITION COunit 11/10/2026$15,028,0001,485,000
+100.0%
2.58%
LNFA  L&F ACQUISITION CORP$14,895,000
+0.3%
1,485,0000.0%2.56%
-11.3%
MBAC  M3 BRIGADE ACQUISITION II CO$13,081,0000.0%1,320,0000.0%2.25%
-11.6%
IIII  INSU ACQUISITION CORP III$12,651,000
-0.2%
1,290,9600.0%2.17%
-11.7%
NewFARADAY FUTRE INTLGT ELCTR I$12,236,0002,300,000
+100.0%
2.10%
TWLV  TWELVE SEAS INVESTMENT CO II$12,125,000
-0.2%
1,250,0000.0%2.08%
-11.7%
PUCK  GOAL ACQUISITIONS CORP$11,815,000
+0.1%
1,214,2860.0%2.03%
-11.5%
MON  MONUMENT CIRCLE ACQUISITN CO$10,870,0000.0%1,113,7500.0%1.87%
-11.6%
FACA  FIGURE ACQUISITION CORP I$9,800,000
-0.5%
1,000,0000.0%1.68%
-12.0%
HCCC SellHEALTHCARE CAPITAL CORP$9,757,000
-11.2%
993,589
-10.8%
1.68%
-21.5%
NewCHW ACQUISITION CORPORATION$9,653,000990,000
+100.0%
1.66%
BIOT  BIOTECH ACQUISITION COMPANY$9,133,000
+1.0%
928,1240.0%1.57%
-10.7%
NewHEALTHWELL ACQUISITION CORP$8,937,000922,320
+100.0%
1.54%
LOKM  LIVE OAK MOBILITY ACQUISI CO$8,358,000
+1.0%
855,5000.0%1.44%
-10.7%
NewCIIG CAPITAL PARTNERS II INC$7,976,000808,143
+100.0%
1.37%
STRE  SUPERNOVA PARTN ACQ CO III L$7,283,000
+0.1%
750,0000.0%1.25%
-11.5%
TWNT  TAILWIND TWO ACQUISITION COR$6,923,000
+1.6%
699,9980.0%1.19%
-10.1%
INVZ NewINNOVIZ TECHNOLOGIES LTD$6,340,0001,000,000
+100.0%
1.09%
GXII  GX ACQUISITION CORP II$6,005,000
+0.4%
619,5000.0%1.03%
-11.3%
BVH SellBLUEGREEN VACATIONS HLDG CORclass a$5,994,000
+9.8%
170,769
-19.3%
1.03%
-2.9%
NewSIERRA LAKE ACQUISITION CORP$5,440,000556,281
+100.0%
0.94%
NewPROJECT ENERGY REIMAGINED ACunit 10/28/2026$5,262,000495,001
+100.0%
0.90%
FTAA  FTAC ATHENA ACQUISITION CORP$4,975,000
+0.4%
501,5000.0%0.86%
-11.2%
LGV  LONGVIEW ACQUISITION CORP II$4,920,000
-0.5%
500,0000.0%0.84%
-12.1%
 RIVERVIEW ACQUISITION CORP$4,543,000
+1.5%
466,3770.0%0.78%
-10.2%
SNII SellSUPERNOVA PARTNERS ACQUISTN$4,528,000
-6.9%
440,081
-12.0%
0.78%
-17.7%
NewBERENSON ACQUISITION CORP I$4,483,000463,568
+100.0%
0.77%
PCG  PG&E CORP$4,276,000
+26.5%
352,2270.0%0.74%
+11.9%
NewMETALS ACQUISITION CORP$4,024,000415,312
+100.0%
0.69%
NewBAKKT HOLDINGS INC$3,931,000461,938
+100.0%
0.68%
BRIV  B RILEY PRIN 250 MERGER CORP$3,896,000
+0.8%
399,9980.0%0.67%
-10.9%
NewLIVE OAK CRESTVIEW CLIMATE A$3,863,000396,000
+100.0%
0.66%
NewHAWKS ACQUISITION CORPcl a$3,594,000370,854
+100.0%
0.62%
NewHOME PLATE ACQUISITION CORP$3,586,000370,854
+100.0%
0.62%
TWNI  TAILWIND INTERNATNAL ACQ COR$3,020,000
+0.5%
309,7500.0%0.52%
-11.1%
EJFA SellEJF ACQUISITION CORP$2,976,000
+0.6%
299,698
-0.1%
0.51%
-11.1%
NewTRAJECTORY ALPHA ACQUISITIONunit 99/99/9999$2,762,000278,141
+100.0%
0.48%
NewSCHULTZE SPL PURP ACQ CORP I$2,737,000278,141
+100.0%
0.47%
NewARMADA ACQUISITION CORP I$2,723,000278,141
+100.0%
0.47%
NewCASCADIA ACQUISITION CORP$2,706,000278,141
+100.0%
0.46%
NewMARBLEGATE ACQUISITION CORP$2,690,000275,331
+100.0%
0.46%
NewJUPITER ACQUISITION CORPcl a$2,673,000278,140
+100.0%
0.46%
RVI BuyRETAIL VALUE INC$2,667,000
-21.9%
415,426
+220.2%
0.46%
-31.0%
 BELONG ACQUISITION CORP$2,566,000
+0.3%
264,0000.0%0.44%
-11.3%
BuyREE AUTOMOTIVE LTD*w exp 07/22/202$2,267,000
+1188.1%
2,200,857
+1000.4%
0.39%
+1047.1%
NewWEJO GROUP LIMITED$2,209,000322,963
+100.0%
0.38%
 ENDURANCE ACQUISITION CORPunit 09/01/2026$1,795,000
-1.6%
183,5540.0%0.31%
-13.2%
NewCOMPASS DIGITAL ACQUISITN COclass a ord$1,766,000183,554
+100.0%
0.30%
NewHIPPO HLDGS INC$1,698,000600,000
+100.0%
0.29%
NewFTAC ZEUS ACQUISITION CORunit 04/15/2026$1,500,000150,000
+100.0%
0.26%
DHCA  DHC ACQUISITION CORP$1,441,000
-0.4%
148,0900.0%0.25%
-11.7%
NewREVELSTONE CAPITAL ACQSTN COunit 12/17/2026$1,395,000140,475
+100.0%
0.24%
NewBANNER ACQUISITION CORP$1,357,000139,070
+100.0%
0.23%
PAYOW  PAYONEER GLOBAL INC*w exp 06/25/202$1,306,000
+23.7%
550,0000.0%0.22%
+9.3%
OMEX  ODYSSEY MARINE EXPL INC$1,010,000
-25.7%
194,2460.0%0.17%
-34.1%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$794,000
-29.7%
540,0000.0%0.14%
-37.9%
BRPM SellB RILEY PRINCIPAL 150 MERGER$759,000
-22.2%
74,998
-25.0%
0.13%
-31.2%
SLAMW  SLAM CORP*w exp 02/23/202$698,000
-31.1%
1,125,0000.0%0.12%
-39.1%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$663,000
-6.2%
1,214,2860.0%0.11%
-16.8%
WHLRD NewWHEELER REAL ESTATE INVT TRpfd cnv ser d$608,00040,000
+100.0%
0.10%
NewADTHEORENT HOLDING COMPANY*w exp 99/99/999$561,000825,000
+100.0%
0.10%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$551,000
-17.5%
556,8730.0%0.10%
-26.9%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$516,000
+7.5%
500,0000.0%0.09%
-4.3%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 09/03/202$510,000
-13.6%
440,0000.0%0.09%
-23.5%
NewCHW ACQUISITION CORPORATION*w exp 09/01/202$493,000990,000
+100.0%
0.08%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$420,000
-7.9%
442,5000.0%0.07%
-19.1%
VPCCWS SellVPC IMPACT ACQU HOLDI III IN*w exp 09/03/202$394,000
-58.4%
328,555
-41.0%
0.07%
-63.0%
NewCIIG CAPITAL PARTNERS II INC*w exp 02/28/202$335,000404,071
+100.0%
0.06%
WHLRP NewWHEELER REAL ESTATE INVT TRcv pfd ser b$337,00050,000
+100.0%
0.06%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$306,0000.0%464,0620.0%0.05%
-10.2%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$296,000
+196.0%
125,0000.0%0.05%
+168.4%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$292,000
+11.0%
250,0000.0%0.05%
-2.0%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$284,000
-10.4%
556,8750.0%0.05%
-21.0%
HCCCW  HEALTHCARE CAPITAL CORP*w exp 12/31/202$273,000
-28.9%
556,8750.0%0.05%
-37.3%
NewHEALTHWELL ACQUISITION CORP*w exp 08/05/202$270,000461,160
+100.0%
0.05%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$258,000
-21.1%
430,3200.0%0.04%
-31.2%
NewHELIOGEN INC*w exp 99/99/999$255,000150,000
+100.0%
0.04%
NewTMC THE METALS COMPANY INCcall$217,000104,200
+100.0%
0.04%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$208,000
-24.4%
416,6660.0%0.04%
-32.1%
TWNTWS  TAILWIND TWO ACQUISITION COR*w exp 03/09/202$197,000
-14.7%
233,3320.0%0.03%
-24.4%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$197,000
+35.9%
171,1000.0%0.03%
+21.4%
LNFAWS SellL&F ACQUISITION CORP*w exp 05/23/202$173,000
-60.9%
247,500
-66.7%
0.03%
-65.1%
NewLIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$169,000132,000
+100.0%
0.03%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$143,000
-12.3%
125,3750.0%0.02%
-21.9%
STREWS  SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$135,000
+5.5%
150,0000.0%0.02%
-8.0%
NewSIERRA LAKE ACQUISITION CORP*w exp 12/17/202$133,000278,140
+100.0%
0.02%
EJFAW  EJF ACQUISITION CORP*w exp 03/10/202$129,000
-21.8%
100,3320.0%0.02%
-31.2%
 RIVERVIEW ACQUISITION CORP*w exp 99/99/999$123,000
+28.1%
233,1880.0%0.02%
+10.5%
 ARCHER AVIATION INC*w exp 09/16/202$116,000
-27.0%
99,9990.0%0.02%
-35.5%
NewBERENSON ACQUISITION CORP I*w exp 08/01/202$111,000231,784
+100.0%
0.02%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$108,000
+0.9%
206,5000.0%0.02%
-9.5%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$107,000
+15.1%
133,3320.0%0.02%0.0%
NewHOME PLATE ACQUISITION CORP*w exp 09/30/202$101,000185,427
+100.0%
0.02%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$85,000
-34.1%
100,0000.0%0.02%
-40.0%
NewMETALS ACQUISITION CORP*w exp 99/99/999$82,000138,437
+100.0%
0.01%
NewHAWKS ACQUISITION CORP*w exp 99/99/999$82,000185,427
+100.0%
0.01%
NewARMADA ACQUISITION CORP I*w exp 08/13/202$78,000139,070
+100.0%
0.01%
NewCASCADIA ACQUISITION CORP*w exp 09/30/202$75,000139,070
+100.0%
0.01%
NewSCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$75,000139,071
+100.0%
0.01%
NewJUPITER ACQUISITION CORP*w exp 08/17/202$67,000139,070
+100.0%
0.01%
 BELONG ACQUISITION CORP*w exp 03/23/202$70,000
-4.1%
132,0000.0%0.01%
-14.3%
NewMARBLEGATE ACQUISITION CORP*w exp 08/31/202$68,000137,665
+100.0%
0.01%
NewWEJO GROUP LIMITED*w exp 11/18/202$62,00056,250
+100.0%
0.01%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$58,000
-9.4%
103,2500.0%0.01%
-16.7%
NewENDURANCE ACQUISITION CORP*w exp 09/01/202$49,00091,777
+100.0%
0.01%
BRPMW  B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$48,000
+84.6%
33,3320.0%0.01%
+60.0%
NewCOMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$43,00061,185
+100.0%
0.01%
NewBANNER ACQUISITION CORP*w exp 09/07/202$36,00069,535
+100.0%
0.01%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$25,000
-28.6%
49,3630.0%0.00%
-42.9%
MILEW  METROMILE INC*w exp 02/09/202$20,000
-83.9%
145,3330.0%0.00%
-87.5%
VOSOW ExitVIRTUOSO ACQUISITION CORP*w exp 01/31/202$0-56,250
-100.0%
-0.01%
VIHAW ExitVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$0-74,353
-100.0%
-0.02%
LOGI ExitLOGITECH INTL S A$0-2,858
-100.0%
-0.05%
LOKBWS ExitLIVE OAK ACQUISITION CORP II*w exp 12/07/202$0-158,889
-100.0%
-0.06%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-4,363
-100.0%
-0.07%
ATHNWS ExitATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202$0-500,000
-100.0%
-0.13%
SPOT ExitSPOTIFY TECHNOLOGY S Aput$0-3,400
-100.0%
-0.15%
MACQW ExitMCAP ACQUISITION CORP*w exp 03/02/202$0-825,000
-100.0%
-0.17%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-3,600
-100.0%
-0.19%
ExitFARADAY FUTRE INTLGT ELCTR Iput$0-106,800
-100.0%
-0.20%
VOSO ExitVIRTUOSO ACQUISITION CORP$0-112,500
-100.0%
-0.22%
ExitBANNER ACQUISITION CORPunit 09/07/2026$0-139,070
-100.0%
-0.27%
LOGI ExitLOGITECH INTL S Aput$0-21,800
-100.0%
-0.37%
CHRW ExitC H ROBINSON WORLDWIDE INCput$0-26,000
-100.0%
-0.44%
ExitJUPITER ACQUISITION CORPunit 09/11/2027$0-278,140
-100.0%
-0.53%
ExitCASCADIA ACQUISITION CORPunit 09/30/2028$0-278,141
-100.0%
-0.53%
ExitARMADA ACQUISITION CORP Iunit 08/13/2026$0-278,141
-100.0%
-0.54%
GWW ExitGRAINGER W W INCput$0-8,200
-100.0%
-0.63%
ExitLIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999$0-396,000
-100.0%
-0.76%
ExitMETALS ACQUISITION CORPunit 99/99/9999$0-415,312
-100.0%
-0.80%
LOKB ExitLIVE OAK ACQUISITION CORP II$0-476,667
-100.0%
-0.92%
RENN ExitRENREN INCsponsored ads$0-346,485
-100.0%
-0.94%
VIH ExitVPC IMPACT ACQUISITION HLDNG$0-500,000
-100.0%
-0.98%
ExitSIERRA LAKE ACQUISITION CORPunit 03/31/2028$0-556,281
-100.0%
-1.08%
ExitCIIG CAPITAL PARTNERS II INCunit 02/28/2028$0-808,143
-100.0%
-1.58%
ExitHEALTHWELL ACQUISITION CORPunit 08/05/2028$0-922,320
-100.0%
-1.78%
ExitCHW ACQUISITION CORPORATIONunit 03/01/2028$0-990,000
-100.0%
-1.96%
ATHN ExitATHENA TECHNOLOGY ACQUISI CO$0-1,500,000
-100.0%
-2.89%
MACQ ExitMCAP ACQUISITION CORP$0-2,475,000
-100.0%
-4.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ODYSSEY MARINE EXPL INC12Q3 20231.9%
GOAL ACQUISITIONS CORP11Q3 20230.2%
SLAM CORP10Q3 202335.1%
PAYONEER GLOBAL INC10Q3 20230.3%
SLAM CORP10Q3 20230.3%
M3 BRIGADE ACQUISITION II CO10Q3 20230.1%
TWELVE SEAS INVESTMENT CO II10Q3 20230.1%
DHC ACQUISITION CORP10Q3 20230.0%
ARCHER AVIATION INC9Q3 20230.4%
GOAL ACQUISITIONS CORP8Q4 20223.7%

View Corbin Capital Partners, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Corbin Capital Partners, L.P. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Semper Paratus Acquisition CorpSold outJuly 20, 202300.0%
Arena Fortify Acquisition Corp.Sold outFebruary 14, 202300.0%
Wag! Group Co.February 14, 20231,525,5914.1%
Dave Inc./DEMarch 11, 20222,136,2180.7%
FTAC Parnassus Acquisition Corp.February 18, 20222,000,0007.8%
CHW Acquisition CorpFebruary 14, 2022990,0006.3%
Semper Paratus Acquisition CorpFebruary 14, 20222,320,0006.7%
VPC Impact Acquisition Holdings IIFebruary 14, 20222,227,5008.7%
Bakkt Holdings, Inc.Sold outDecember 15, 202100.0%
L&F Acquisition Corp.December 14, 2021990,0005.7%

View Corbin Capital Partners, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
32023-10-11
42023-10-11
SC 13G2023-10-11
13F-HR2023-08-14
SC 13G/A2023-07-20
42023-07-18

View Corbin Capital Partners, L.P.'s complete filings history.

Compare quarters

Export Corbin Capital Partners, L.P.'s holdings