$403 Million is the total value of Corbin Capital Partners, L.P.'s 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAM | SLAM CORP | $44,595,000 | +0.7% | 4,500,000 | 0.0% | 11.08% | +10.3% | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $23,536,000 | +1.3% | 2,320,000 | 0.0% | 5.84% | +11.0% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $22,097,000 | +1.2% | 2,227,495 | 0.0% | 5.49% | +10.9% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $19,660,000 | +0.1% | 2,000,000 | 0.0% | 4.88% | +9.7% | |
| HERA | FTAC HERA ACQUISITION CORP | $17,567,000 | +1.3% | 1,770,000 | 0.0% | 4.36% | +11.0% | |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $15,437,000 | -2.7% | 1,549,900 | -3.7% | 3.83% | +6.6% |
| ARENA FORTIFY ACQUISITION CO | $14,895,000 | +0.4% | 1,485,000 | 0.0% | 3.70% | +10.0% | ||
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $13,477,000 | -16.6% | 827,817 | -18.9% | 3.35% | -8.7% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $12,949,000 | 0.0% | 1,320,000 | 0.0% | 3.22% | +9.5% | |
| IIII | INSU ACQUISITION CORP III | $12,845,000 | +1.0% | 1,290,960 | 0.0% | 3.19% | +10.6% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $12,306,000 | +0.8% | 1,250,000 | 0.0% | 3.06% | +10.4% | |
| PUCK | GOAL ACQUISITIONS CORP | $11,961,000 | +0.6% | 1,214,286 | 0.0% | 2.97% | +10.2% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $10,993,000 | +0.5% | 1,113,750 | 0.0% | 2.73% | +10.1% | |
| FACA | FIGURE ACQUISITION CORP I | $9,850,000 | +0.6% | 1,000,000 | 0.0% | 2.45% | +10.2% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $9,207,000 | +0.2% | 928,124 | 0.0% | 2.29% | +9.8% | |
| HEALTHWELL ACQUISITION CORP | $8,973,000 | +0.5% | 922,320 | 0.0% | 2.23% | +10.1% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $8,413,000 | +0.3% | 855,500 | 0.0% | 2.09% | +9.9% | |
| CIIG CAPITAL PARTNERS II INC | $8,019,000 | +0.3% | 808,143 | 0.0% | 1.99% | +9.9% | ||
| Sell | ADTHEORENT HOLDING COMPANY | $7,954,000 | -30.6% | 3,699,704 | -0.3% | 1.98% | -24.0% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $7,425,000 | +1.2% | 750,000 | 0.0% | 1.84% | +10.9% | |
| New | ZEROFOX HLDGS INC | $6,419,000 | – | 1,052,323 | +100.0% | 1.59% | – | |
| GXII | GX ACQUISITION CORP II | $6,077,000 | +0.3% | 619,500 | 0.0% | 1.51% | +9.8% | |
| SIERRA LAKE ACQUISITION CORP | $5,568,000 | +0.9% | 556,281 | 0.0% | 1.38% | +10.6% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $4,980,000 | +1.2% | 501,500 | 0.0% | 1.24% | +10.8% | |
| LGV | LONGVIEW ACQUISITION CORP II | $4,910,000 | +0.5% | 500,000 | 0.0% | 1.22% | +10.1% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $4,871,000 | +1.0% | 495,001 | 0.0% | 1.21% | +10.7% | ||
| METALS ACQUISITION CORP | $4,066,000 | 0.0% | 415,312 | 0.0% | 1.01% | +9.5% | ||
| PCG | Sell | PG&E CORP | $3,984,000 | +13.3% | 318,683 | -9.5% | 0.99% | +24.1% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,916,000 | +0.7% | 399,998 | 0.0% | 0.97% | +10.4% | |
| LIVE OAK CRESTVIEW CLIMATE A | $3,841,000 | +0.9% | 396,000 | 0.0% | 0.95% | +10.5% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $3,701,000 | +1.1% | 370,854 | 0.0% | 0.92% | +10.7% | ||
| HAWKS ACQUISITION CORPcl a | $3,649,000 | +0.8% | 370,854 | 0.0% | 0.91% | +10.4% | ||
| HOME PLATE ACQUISITION CORP | $3,649,000 | +0.7% | 370,854 | 0.0% | 0.91% | +10.4% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,073,000 | +1.1% | 309,750 | 0.0% | 0.76% | +10.7% | |
| New | FAZE HOLDINGS INCput | $2,812,000 | – | 290,500 | +100.0% | 0.70% | – | |
| BYNORDIC ACQUISITION CORP | $2,795,000 | +1.4% | 278,141 | 0.0% | 0.69% | +11.0% | ||
| SCHULTZE SPL PURP ACQ CORP I | $2,765,000 | +1.0% | 278,141 | 0.0% | 0.69% | +10.8% | ||
| ARMADA ACQUISITION CORP I | $2,759,000 | +0.5% | 278,141 | 0.0% | 0.68% | +10.1% | ||
| TRAJECTORY ALPHA ACQUISITION | $2,756,000 | +1.2% | 278,141 | 0.0% | 0.68% | +10.9% | ||
| MARBLEGATE ACQUISITION CORP | $2,740,000 | +0.7% | 275,331 | 0.0% | 0.68% | +10.2% | ||
| CASCADIA ACQUISITION CORP | $2,734,000 | +0.5% | 278,141 | 0.0% | 0.68% | +10.0% | ||
| JUPITER ACQUISITION CORPcl a | $2,692,000 | +0.1% | 278,140 | 0.0% | 0.67% | +9.7% | ||
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $2,682,000 | -33.8% | 162,321 | 0.0% | 0.67% | -27.5% | |
| Buy | BELONG ACQUISITION CORP | $2,603,000 | +272.4% | 264,000 | +270.4% | 0.65% | +308.9% | |
| BAKKT HOLDINGS INC | $2,186,000 | +8.6% | 958,727 | 0.0% | 0.54% | +19.1% | ||
| Sell | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,839,000 | -50.4% | 183,554 | -51.2% | 0.46% | -45.6% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,793,000 | +1.2% | 183,554 | 0.0% | 0.44% | +11.0% | ||
| DAVE INC | $1,667,000 | -47.9% | 4,647,411 | 0.0% | 0.41% | -42.9% | ||
| FTAC ZEUS ACQUISITION COR | $1,507,000 | +1.6% | 149,999 | 0.0% | 0.37% | +11.3% | ||
| DHCA | DHC ACQUISITION CORP | $1,465,000 | +1.0% | 148,090 | 0.0% | 0.36% | +10.6% | |
| REVELSTONE CAPITAL ACQSTN CO | $1,391,000 | +1.2% | 140,475 | 0.0% | 0.34% | +10.6% | ||
| BANNER ACQUISITION CORP | $1,378,000 | +0.5% | 139,070 | 0.0% | 0.34% | +10.0% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,056,000 | -9.0% | 340,559 | 0.0% | 0.26% | -0.4% | |
| New | WAG GROUP CO | $1,025,000 | – | 500,000 | +100.0% | 0.26% | – | |
| Buy | REE AUTOMOTIVE LTD | $618,000 | +965.5% | 906,350 | +1712.7% | 0.15% | +1076.9% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $560,000 | +95.1% | 455,125 | 0.0% | 0.14% | +113.8% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $465,000 | -12.3% | 40,000 | 0.0% | 0.12% | -4.2% | |
| New | HIPPO HLDGS INC | $445,000 | – | 24,000 | +100.0% | 0.11% | – | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $338,000 | – | 233,188 | +100.0% | 0.08% | – | |
| W | New | WAYFAIR INCcl a | $326,000 | – | 10,000 | +100.0% | 0.08% | – |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $248,000 | -7.5% | 556,875 | 0.0% | 0.06% | +1.6% | ||
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $200,000 | +250.9% | 377,115 | +277.1% | 0.05% | +284.6% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $143,000 | -54.9% | 793,081 | 0.0% | 0.04% | -50.0% | ||
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $141,000 | – | 742,500 | +100.0% | 0.04% | – | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $139,000 | -25.3% | 1,160,000 | 0.0% | 0.04% | -16.7% | ||
| New | WAG GROUP CO*w exp 07/30/202 | $139,000 | – | 990,000 | +100.0% | 0.04% | – | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $115,000 | -54.0% | 50,000 | 0.0% | 0.03% | -49.1% | |
| Buy | HELIOGEN INC*w exp 12/30/202 | $115,000 | -12.9% | 523,700 | +4.7% | 0.03% | -3.3% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $93,000 | +24.0% | 461,160 | 0.0% | 0.02% | +35.3% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $75,000 | 0.0% | 139,071 | 0.0% | 0.02% | +11.8% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $77,000 | -65.8% | 1,125,000 | 0.0% | 0.02% | -62.7% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $60,000 | -15.5% | 500,000 | 0.0% | 0.02% | -6.2% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $51,000 | -31.1% | 138,437 | 0.0% | 0.01% | -23.5% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $48,000 | -57.9% | 233,332 | 0.0% | 0.01% | -53.8% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $50,000 | -58.7% | 1,214,286 | 0.0% | 0.01% | -55.6% | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $45,000 | -39.2% | 742,500 | 0.0% | 0.01% | -35.3% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $44,000 | -17.0% | 404,071 | 0.0% | 0.01% | -8.3% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $45,000 | +28.6% | 132,000 | 0.0% | 0.01% | +37.5% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $38,000 | -64.2% | 442,500 | 0.0% | 0.01% | -62.5% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $30,000 | -14.3% | 247,500 | 0.0% | 0.01% | -12.5% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $28,000 | -33.3% | 464,062 | 0.0% | 0.01% | -30.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $27,000 | -51.8% | 556,875 | 0.0% | 0.01% | -46.2% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $26,000 | -13.3% | 171,100 | 0.0% | 0.01% | -14.3% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $25,000 | -43.2% | 440,000 | 0.0% | 0.01% | -40.0% | |
| DOMA HOLDINGS INC | $23,000 | -57.4% | 52,807 | 0.0% | 0.01% | -50.0% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $19,000 | -24.0% | 139,070 | 0.0% | 0.01% | -16.7% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $20,000 | -39.4% | 416,666 | 0.0% | 0.01% | -28.6% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $21,000 | -27.6% | 206,500 | 0.0% | 0.01% | -28.6% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $22,000 | -55.1% | 540,000 | 0.0% | 0.01% | -54.5% | |
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $22,000 | +100.0% | 91,777 | 0.0% | 0.01% | +150.0% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $21,000 | -44.7% | 139,070 | 0.0% | 0.01% | -44.4% | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $15,000 | -31.8% | 139,070 | 0.0% | 0.00% | -20.0% | ||
| Sell | REE AUTOMOTIVE LTD*w exp 07/22/202 | $18,000 | -95.6% | 160,091 | -92.7% | 0.00% | -95.7% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $15,000 | -59.5% | 133,332 | 0.0% | 0.00% | -50.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $17,000 | -55.3% | 430,320 | 0.0% | 0.00% | -55.6% | |
| HAWKS ACQUISITION CORP*w exp 99/99/999 | $16,000 | -46.7% | 185,427 | 0.0% | 0.00% | -42.9% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $14,000 | -6.7% | 139,070 | 0.0% | 0.00% | 0.0% | ||
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $13,000 | -66.7% | 65,389 | -34.8% | 0.00% | -66.7% | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $11,000 | -66.7% | 278,140 | 0.0% | 0.00% | -57.1% | ||
| DAVE INC*w exp 01/05/202 | $14,000 | -64.1% | 458,324 | 0.0% | 0.00% | -66.7% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $12,000 | -50.0% | 150,000 | 0.0% | 0.00% | -40.0% | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $11,000 | -21.4% | 139,070 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $7,000 | -78.8% | 185,427 | 0.0% | 0.00% | -71.4% | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $7,000 | -93.4% | 556,873 | 0.0% | 0.00% | -91.7% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $7,000 | -46.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,000 | -46.2% | 74,999 | 0.0% | 0.00% | -33.3% | ||
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $8,000 | – | 13,797 | +100.0% | 0.00% | – | |
| BELONG ACQUISITION CORP*w exp 03/23/202 | $8,000 | -42.9% | 132,000 | 0.0% | 0.00% | -33.3% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $7,000 | -30.0% | 70,237 | 0.0% | 0.00% | 0.0% | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -62.5% | 103,250 | 0.0% | 0.00% | -50.0% | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $6,000 | -60.0% | 61,185 | 0.0% | 0.00% | -66.7% | ||
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $6,000 | -80.0% | 125,375 | 0.0% | 0.00% | -85.7% | |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $3,000 | -57.1% | 69,535 | 0.0% | 0.00% | -50.0% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $6,000 | -33.3% | 56,250 | 0.0% | 0.00% | -50.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $3,000 | -78.6% | 137,665 | 0.0% | 0.00% | -66.7% | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $5,000 | -88.1% | 250,000 | 0.0% | 0.00% | -90.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $5,000 | +25.0% | 49,363 | 0.0% | 0.00% | 0.0% | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -19,666 | -100.0% | -0.00% | – |
| Exit | DAVE INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -145,333 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -231,784 | -100.0% | -0.01% | – | |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -990,000 | -100.0% | -0.02% | – | |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -742,500 | -100.0% | -0.03% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERput | $0 | – | -20,500 | -100.0% | -0.05% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -233,188 | -100.0% | -0.05% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -36,548 | -100.0% | -0.08% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -600,000 | -100.0% | -0.12% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -790,100 | -100.0% | -0.47% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -463,568 | -100.0% | -1.03% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -466,377 | -100.0% | -1.05% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -2,300,000 | -100.0% | -1.36% | – | |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -990,000 | -100.0% | -2.22% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -1,405,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.