$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -231,784 | -100.0% | -0.02% | – | |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -233,332 | -100.0% | -0.03% | – |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -104,200 | -100.0% | -0.04% | – | |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -556,875 | -100.0% | -0.05% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -328,555 | -100.0% | -0.07% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -40,000 | -100.0% | -0.10% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -150,000 | -100.0% | -0.26% | – | |
| Exit | WEJO GROUP LIMITED | $0 | – | -322,963 | -100.0% | -0.38% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -278,141 | -100.0% | -0.48% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -463,568 | -100.0% | -0.77% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -440,081 | -100.0% | -0.78% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -495,001 | -100.0% | -0.90% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -1,000,000 | -100.0% | -1.09% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -699,998 | -100.0% | -1.19% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -993,589 | -100.0% | -1.68% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -1,485,000 | -100.0% | -2.58% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -2,320,000 | -100.0% | -4.01% | – | |
| VPCC | Exit | VPC 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
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.