$441 Million is the total value of Corbin Capital Partners, L.P.'s 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCV | Sell | FINTECH ACQUISITION CORP V | $15,858,000 | -0.8% | 1,609,900 | -0.6% | 3.60% | +31.5% |
| LNFA | Sell | L&F ACQUISITION CORP | $14,176,000 | -5.7% | 1,405,000 | -5.4% | 3.21% | +25.1% |
| Sell | BELONG ACQUISITION CORP | $699,000 | -72.9% | 71,280 | -73.0% | 0.16% | -64.2% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $364,000 | -51.1% | 36,548 | -51.3% | 0.08% | -34.6% |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $317,000 | -72.7% | 793,081 | -3.9% | 0.07% | -63.8% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGERput | $204,000 | -4.7% | 20,500 | -5.1% | 0.05% | +24.3% |
| Sell | DAVE INCcall | $14,000 | -99.1% | 20,400 | -91.1% | 0.00% | -98.9% | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $7,000 | -76.7% | 19,666 | -41.0% | 0.00% | -60.0% |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -100,332 | -100.0% | -0.02% | – |
| Exit | DAVE INCput | $0 | – | -43,200 | -100.0% | -0.05% | – | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -124,626 | -100.0% | -0.06% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -118,071 | -100.0% | -0.21% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP Vput | $0 | – | -132,300 | -100.0% | -0.22% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -140,475 | -100.0% | -0.24% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -689,708 | -100.0% | -0.30% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -250,000 | -100.0% | -0.42% | – |
| Exit | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $0 | – | -278,141 | -100.0% | -0.47% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -299,698 | -100.0% | -0.51% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -599,480 | -100.0% | -0.70% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -940,104 | -100.0% | -9.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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 |
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.