$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 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DAVE INC | $33,229,000 | – | 4,647,411 | +100.0% | 5.68% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $23,177,000 | – | 2,320,000 | +100.0% | 3.96% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $22,601,000 | – | 1,020,317 | +100.0% | 3.86% | – |
| New | ARENA FORTIFY ACQUISITION CO | $14,865,000 | – | 1,485,000 | +100.0% | 2.54% | – | |
| Buy | BAKKT HOLDINGS INC | $5,906,000 | +50.2% | 958,727 | +107.5% | 1.01% | +49.6% | |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $4,821,000 | – | 495,001 | +100.0% | 0.82% | – | |
| New | TERRAN ORBITAL CORPORATION | $4,124,000 | – | 599,480 | +100.0% | 0.70% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $3,649,000 | – | 370,854 | +100.0% | 0.62% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $2,773,000 | – | 278,141 | +100.0% | 0.47% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $2,715,000 | – | 278,141 | +100.0% | 0.46% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $2,480,000 | – | 250,000 | +100.0% | 0.42% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,724,000 | – | 689,708 | +100.0% | 0.30% | – |
| New | DAVE INCcall | $1,641,000 | – | 229,500 | +100.0% | 0.28% | – | |
| New | FTAC ZEUS ACQUISITION COR | $1,476,000 | – | 149,999 | +100.0% | 0.25% | – | |
| FTCV | New | FINTECH ACQUISITION CORP Vput | $1,306,000 | – | 132,300 | +100.0% | 0.22% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,214,000 | – | 118,071 | +100.0% | 0.21% | – | |
| New | DAVE INC*w exp 01/05/202 | $671,000 | – | 458,324 | +100.0% | 0.12% | – | |
| Buy | HELIOGEN INC*w exp 99/99/999 | $615,000 | +141.2% | 500,000 | +233.3% | 0.10% | +138.6% | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $340,000 | – | 556,875 | +100.0% | 0.06% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $313,000 | – | 1,160,000 | +100.0% | 0.05% | – | |
| New | DAVE INCput | $309,000 | – | 43,200 | +100.0% | 0.05% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $250,000 | – | 50,000 | +100.0% | 0.04% | – | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $226,000 | +30.6% | 742,500 | +200.0% | 0.04% | +30.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERput | $214,000 | – | 21,600 | +100.0% | 0.04% | – |
| New | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $186,000 | – | 742,500 | +100.0% | 0.03% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $136,000 | – | 247,500 | +100.0% | 0.02% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $115,000 | – | 233,332 | +100.0% | 0.02% | – | |
| New | REE AUTOMOTIVE LTD | $95,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $43,000 | – | 139,070 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $29,000 | – | 74,999 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.