Corbin Capital Partners, L.P. - Q1 2022 holdings

$585 Million is the total value of Corbin Capital Partners, L.P.'s 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.7% .

 Value Shares↓ Weighting
JOBS  51JOB INCsponsored ads$55,043,000
+19.7%
940,1040.0%9.41%
+19.1%
SLAM  SLAM CORP$43,965,000
+0.5%
4,500,0000.0%7.52%
+0.0%
SellADTHEORENT HOLDING COMPANY$36,521,000
+67.6%
3,711,465
-0.0%
6.24%
+66.8%
NewDAVE INC$33,229,0004,647,411
+100.0%
5.68%
NewSEMPER PARATUS ACQUISITION Cclass a ord$23,177,0002,320,000
+100.0%
3.96%
HTZZ NewHERTZ GLOBAL HLDGS INC$22,601,0001,020,317
+100.0%
3.86%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$21,785,000
-0.4%
2,227,4950.0%3.72%
-0.9%
FTPA  FTAC PARNASSUS ACQUISITN COR$19,496,000
-0.4%
2,000,0000.0%3.33%
-0.9%
HERA  FTAC HERA ACQUISITION CORP$17,328,000
+0.2%
1,770,0000.0%2.96%
-0.3%
FTCV  FINTECH ACQUISITION CORP V$15,989,000
-0.5%
1,620,0000.0%2.73%
-1.0%
LNFA  L&F ACQUISITION CORP$15,028,000
+0.9%
1,485,0000.0%2.57%
+0.4%
NewARENA FORTIFY ACQUISITION CO$14,865,0001,485,000
+100.0%
2.54%
MBAC  M3 BRIGADE ACQUISITION II CO$12,896,000
-1.4%
1,320,0000.0%2.20%
-1.9%
IIII  INSU ACQUISITION CORP III$12,677,000
+0.2%
1,290,9600.0%2.17%
-0.3%
TWLV  TWELVE SEAS INVESTMENT CO II$12,213,000
+0.7%
1,250,0000.0%2.09%
+0.2%
PUCK  GOAL ACQUISITIONS CORP$11,851,000
+0.3%
1,214,2860.0%2.03%
-0.2%
 FARADAY FUTRE INTLGT ELCTR I$11,477,000
-6.2%
2,300,0000.0%1.96%
-6.7%
MON  MONUMENT CIRCLE ACQUISITN CO$10,904,000
+0.3%
1,113,7500.0%1.86%
-0.2%
 CHW ACQUISITION CORPORATION$9,811,000
+1.6%
990,0000.0%1.68%
+1.1%
FACA  FIGURE ACQUISITION CORP I$9,780,000
-0.2%
1,000,0000.0%1.67%
-0.7%
BIOT  BIOTECH ACQUISITION COMPANY$9,151,000
+0.2%
928,1240.0%1.56%
-0.3%
 HEALTHWELL ACQUISITION CORP$8,924,000
-0.1%
922,3200.0%1.53%
-0.7%
LOKM  LIVE OAK MOBILITY ACQUISI CO$8,392,000
+0.4%
855,5000.0%1.44%
-0.1%
 CIIG CAPITAL PARTNERS II INC$8,017,000
+0.5%
808,1430.0%1.37%
+0.1%
STRE  SUPERNOVA PARTN ACQ CO III L$7,335,000
+0.7%
750,0000.0%1.25%
+0.2%
GXII  GX ACQUISITION CORP II$6,046,000
+0.7%
619,5000.0%1.03%
+0.2%
BuyBAKKT HOLDINGS INC$5,906,000
+50.2%
958,727
+107.5%
1.01%
+49.6%
 SIERRA LAKE ACQUISITION CORP$5,485,000
+0.8%
556,2810.0%0.94%
+0.3%
FTAA  FTAC ATHENA ACQUISITION CORP$4,910,000
-1.3%
501,5000.0%0.84%
-1.8%
LGV  LONGVIEW ACQUISITION CORP II$4,880,000
-0.8%
500,0000.0%0.83%
-1.3%
NewPROJECT ENERGY REIMAGINED ACclass a ord$4,821,000495,001
+100.0%
0.82%
BVH SellBLUEGREEN VACATIONS HLDG CORclass a$4,800,000
-19.9%
162,321
-4.9%
0.82%
-20.3%
 RIVERVIEW ACQUISITION CORP$4,561,000
+0.4%
466,3770.0%0.78%
-0.1%
PCG  PG&E CORP$4,206,000
-1.6%
352,2270.0%0.72%
-2.2%
 METALS ACQUISITION CORP$4,137,000
+2.8%
415,3120.0%0.71%
+2.3%
NewTERRAN ORBITAL CORPORATION$4,124,000599,480
+100.0%
0.70%
BRIV  B RILEY PRIN 250 MERGER CORP$3,900,000
+0.1%
399,9980.0%0.67%
-0.3%
 LIVE OAK CRESTVIEW CLIMATE A$3,841,000
-0.6%
396,0000.0%0.66%
-1.1%
NewGENERATION ASIA I ACQUISITIOunit 99/99/9999$3,649,000370,854
+100.0%
0.62%
 HAWKS ACQUISITION CORPcl a$3,608,000
+0.4%
370,8540.0%0.62%
-0.2%
 HOME PLATE ACQUISITION CORP$3,605,000
+0.5%
370,8540.0%0.62%0.0%
TWNI  TAILWIND INTERNATNAL ACQ COR$3,032,000
+0.4%
309,7500.0%0.52%
-0.2%
EJFA  EJF ACQUISITION CORP$2,964,000
-0.4%
299,6980.0%0.51%
-0.8%
NewBYNORDIC ACQUISITION CORPunit 07/01/2027$2,773,000278,141
+100.0%
0.47%
 SCHULTZE SPL PURP ACQ CORP I$2,748,000
+0.4%
278,1410.0%0.47%0.0%
 ARMADA ACQUISITION CORP I$2,731,000
+0.3%
278,1410.0%0.47%
-0.2%
 CASCADIA ACQUISITION CORP$2,712,000
+0.2%
278,1410.0%0.46%
-0.2%
 MARBLEGATE ACQUISITION CORP$2,712,000
+0.8%
275,3310.0%0.46%
+0.4%
NewTRAJECTORY ALPHA ACQUISITION$2,715,000278,141
+100.0%
0.46%
 JUPITER ACQUISITION CORPcl a$2,678,000
+0.2%
278,1400.0%0.46%
-0.2%
 BELONG ACQUISITION CORP$2,579,000
+0.5%
264,0000.0%0.44%0.0%
BRPM NewB RILEY PRINCIPAL 150 MERGERcall$2,480,000250,000
+100.0%
0.42%
 ENDURANCE ACQUISITION CORPunit 09/01/2026$1,806,000
+0.6%
183,5540.0%0.31%
+0.3%
 COMPASS DIGITAL ACQUISITN COclass a ord$1,771,000
+0.3%
183,5540.0%0.30%0.0%
DIDI NewDIDI GLOBAL INCsponsored ads$1,724,000689,708
+100.0%
0.30%
NewDAVE INCcall$1,641,000229,500
+100.0%
0.28%
NewFTAC ZEUS ACQUISITION COR$1,476,000149,999
+100.0%
0.25%
DHCA  DHC ACQUISITION CORP$1,451,000
+0.7%
148,0900.0%0.25%0.0%
 REVELSTONE CAPITAL ACQSTN COunit 12/17/2026$1,388,000
-0.5%
140,4750.0%0.24%
-1.2%
 BANNER ACQUISITION CORP$1,370,000
+1.0%
139,0700.0%0.23%
+0.4%
FTCV NewFINTECH ACQUISITION CORP Vput$1,306,000132,300
+100.0%
0.22%
OMEX  ODYSSEY MARINE EXPL INC$1,294,000
+28.1%
194,2460.0%0.22%
+27.0%
NewNAVITAS SEMICONDUCTOR CORP$1,214,000118,071
+100.0%
0.21%
 HIPPO HLDGS INC$1,194,000
-29.7%
600,0000.0%0.20%
-30.1%
 ADTHEORENT HOLDING COMPANY*w exp 99/99/999$1,163,000
+107.3%
825,0000.0%0.20%
+107.3%
BRPM  B RILEY PRINCIPAL 150 MERGER$744,000
-2.0%
74,9980.0%0.13%
-2.3%
 REE AUTOMOTIVE LTD*w exp 07/22/202$677,000
-70.1%
2,200,8570.0%0.12%
-70.3%
NewDAVE INC*w exp 01/05/202$671,000458,324
+100.0%
0.12%
BuyHELIOGEN INC*w exp 99/99/999$615,000
+141.2%
500,000
+233.3%
0.10%
+138.6%
PAYOW SellPAYONEER GLOBAL INC*w exp 06/25/202$519,000
-60.3%
455,125
-17.2%
0.09%
-60.3%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$513,000
-35.4%
540,0000.0%0.09%
-35.3%
SLAMW  SLAM CORP*w exp 02/23/202$467,000
-33.1%
1,125,0000.0%0.08%
-33.3%
RVI SellRETAIL VALUE INC$381,000
-85.7%
124,626
-70.0%
0.06%
-85.8%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$364,000
-45.1%
1,214,2860.0%0.06%
-45.6%
WHLRP  WHEELER REAL ESTATE INVT TRcv pfd ser b$345,000
+2.4%
50,0000.0%0.06%
+1.7%
NewALPHA TAU MEDICAL LTD*w exp 03/07/202$340,000556,875
+100.0%
0.06%
 CHW ACQUISITION CORPORATION*w exp 09/01/202$334,000
-32.3%
990,0000.0%0.06%
-32.9%
NewSEMPER PARATUS ACQUISITION C*w exp 11/04/202$313,0001,160,000
+100.0%
0.05%
NewDAVE INCput$309,00043,200
+100.0%
0.05%
NewFARADAY FUTRE INTLGT ELCTR Iput$250,00050,000
+100.0%
0.04%
LNFAWS BuyL&F ACQUISITION CORP*w exp 05/23/202$226,000
+30.6%
742,500
+200.0%
0.04%
+30.0%
BRPM NewB RILEY PRINCIPAL 150 MERGERput$214,00021,600
+100.0%
0.04%
HERAW  FTAC HERA ACQUISITION CORP*w exp 02/28/202$194,000
-53.8%
442,5000.0%0.03%
-54.2%
FTPAW  FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$188,000
-63.6%
500,0000.0%0.03%
-64.0%
NewARENA FORTIFY ACQUISITION CO*w exp 11/10/202$186,000742,500
+100.0%
0.03%
VPCBW  VPC IMPACT ACQUISITION HLDG*w exp 03/05/202$176,000
-68.1%
556,8730.0%0.03%
-68.4%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$160,000
-45.2%
250,0000.0%0.03%
-46.0%
 CIIG CAPITAL PARTNERS II INC*w exp 02/28/202$158,000
-52.8%
404,0710.0%0.03%
-53.4%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$148,000
-71.0%
440,0000.0%0.02%
-71.6%
NewPROJECT ENERGY REIMAGINED AC*w exp 10/28/202$136,000247,500
+100.0%
0.02%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$131,000
-51.5%
461,1600.0%0.02%
-52.2%
 METALS ACQUISITION CORP*w exp 99/99/999$125,000
+52.4%
138,4370.0%0.02%
+50.0%
MONCW  MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$125,000
-56.0%
556,8750.0%0.02%
-57.1%
NewTERRAN ORBITAL CORPORATION*w exp 03/25/202$115,000233,332
+100.0%
0.02%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$111,000
-63.7%
464,0620.0%0.02%
-64.2%
 RIVERVIEW ACQUISITION CORP*w exp 99/99/999$111,000
-9.8%
233,1880.0%0.02%
-9.5%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$109,000
-47.6%
416,6660.0%0.02%
-47.2%
NewREE AUTOMOTIVE LTD$95,00050,000
+100.0%
0.02%
EJFAW  EJF ACQUISITION CORP*w exp 03/10/202$94,000
-27.1%
100,3320.0%0.02%
-27.3%
 ARCHER AVIATION INC*w exp 09/16/202$91,000
-21.6%
99,9990.0%0.02%
-20.0%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$86,000
-66.7%
430,3200.0%0.02%
-65.9%
LOKMWS  LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$77,000
-60.9%
171,1000.0%0.01%
-61.8%
 SIERRA LAKE ACQUISITION CORP*w exp 12/17/202$75,000
-43.6%
278,1400.0%0.01%
-43.5%
 SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$75,0000.0%139,0710.0%0.01%0.0%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$69,000
-59.2%
132,0000.0%0.01%
-58.6%
STREWS  SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$69,000
-48.9%
150,0000.0%0.01%
-47.8%
FTAAW  FTAC ATHENA ACQUISITION CORP*w exp 03/01/202$66,000
-53.8%
125,3750.0%0.01%
-56.0%
BRIVW  B RILEY PRIN 250 MERGER CORP*w exp 04/01/202$67,000
-37.4%
133,3320.0%0.01%
-38.9%
 HOME PLATE ACQUISITION CORP*w exp 09/30/202$59,000
-41.6%
185,4270.0%0.01%
-41.2%
GXIIW  GX ACQUISITION CORP II*w exp 03/17/202$54,000
-50.0%
206,5000.0%0.01%
-52.6%
 CASCADIA ACQUISITION CORP*w exp 09/30/202$51,000
-32.0%
139,0700.0%0.01%
-30.8%
 HAWKS ACQUISITION CORP*w exp 99/99/999$44,000
-46.3%
185,4270.0%0.01%
-42.9%
 JUPITER ACQUISITION CORP*w exp 08/17/202$46,000
-31.3%
139,0700.0%0.01%
-33.3%
LGVWS  LONGVIEW ACQUISITION CORP II*w exp 99/99/999$42,000
-50.6%
100,0000.0%0.01%
-53.3%
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$43,000
-36.8%
137,6650.0%0.01%
-41.7%
NewTRAJECTORY ALPHA ACQUISITION*w exp 99/99/999$43,000139,070
+100.0%
0.01%
 ARMADA ACQUISITION CORP I*w exp 08/13/202$42,000
-46.2%
139,0700.0%0.01%
-46.2%
 BELONG ACQUISITION CORP*w exp 03/23/202$40,000
-42.9%
132,0000.0%0.01%
-41.7%
 WEJO GROUP LIMITED*w exp 11/18/202$33,000
-46.8%
56,2500.0%0.01%
-45.5%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$29,00074,999
+100.0%
0.01%
 COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$27,000
-37.2%
61,1850.0%0.01%
-28.6%
 BANNER ACQUISITION CORP*w exp 09/07/202$29,000
-19.4%
69,5350.0%0.01%
-16.7%
BRPMW  B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$30,000
-37.5%
33,3320.0%0.01%
-37.5%
 ENDURANCE ACQUISITION CORP*w exp 09/01/202$23,000
-53.1%
91,7770.0%0.00%
-50.0%
TWNIWS  TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$21,000
-63.8%
103,2500.0%0.00%
-60.0%
MILEW  METROMILE INC*w exp 02/09/202$19,000
-5.0%
145,3330.0%0.00%0.0%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$11,000
-56.0%
49,3630.0%0.00%
-50.0%
ExitBERENSON ACQUISITION CORP I*w exp 08/01/202$0-231,784
-100.0%
-0.02%
TWNTWS ExitTAILWIND TWO ACQUISITION COR*w exp 03/09/202$0-233,332
-100.0%
-0.03%
ExitTMC THE METALS COMPANY INCcall$0-104,200
-100.0%
-0.04%
HCCCW ExitHEALTHCARE CAPITAL CORP*w exp 12/31/202$0-556,875
-100.0%
-0.05%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-125,000
-100.0%
-0.05%
VPCCWS ExitVPC IMPACT ACQU HOLDI III IN*w exp 09/03/202$0-328,555
-100.0%
-0.07%
WHLRD ExitWHEELER REAL ESTATE INVT TRpfd cnv ser d$0-40,000
-100.0%
-0.10%
ExitFTAC ZEUS ACQUISITION CORunit 04/15/2026$0-150,000
-100.0%
-0.26%
ExitWEJO GROUP LIMITED$0-322,963
-100.0%
-0.38%
ExitTRAJECTORY ALPHA ACQUISITIONunit 99/99/9999$0-278,141
-100.0%
-0.48%
ExitBERENSON ACQUISITION CORP I$0-463,568
-100.0%
-0.77%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-440,081
-100.0%
-0.78%
ExitPROJECT ENERGY REIMAGINED ACunit 10/28/2026$0-495,001
-100.0%
-0.90%
INVZ ExitINNOVIZ TECHNOLOGIES LTD$0-1,000,000
-100.0%
-1.09%
TWNT ExitTAILWIND TWO ACQUISITION COR$0-699,998
-100.0%
-1.19%
HCCC ExitHEALTHCARE CAPITAL CORP$0-993,589
-100.0%
-1.68%
ExitARENA FORTIFY ACQUISITION COunit 11/10/2026$0-1,485,000
-100.0%
-2.58%
ExitSEMPER PARATUS ACQUISITION Cunit 11/04/2026$0-2,320,000
-100.0%
-4.01%
VPCC ExitVPC IMPACT ACQU HOLDI III IN$0-5,227,495
-100.0%
-9.21%
Original filings

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

  • View 13F-HR filed 2022-05-13
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. Q1 2022 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