$329 Million is the total value of Corbin Capital Partners, L.P.'s 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLAM | SLAM CORP | $45,495,000 | +2.0% | 4,500,000 | 0.0% | 13.84% | +25.0% | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $23,965,600 | +1.8% | 2,320,000 | 0.0% | 7.29% | +24.8% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $22,497,700 | +1.8% | 2,227,495 | 0.0% | 6.85% | +24.7% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $20,060,000 | +2.0% | 2,000,000 | 0.0% | 6.10% | +25.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $17,894,700 | +1.9% | 1,770,000 | 0.0% | 5.44% | +24.8% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $13,226,400 | +2.1% | 1,320,000 | 0.0% | 4.02% | +25.2% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $12,740,104 | -5.5% | 827,817 | 0.0% | 3.88% | +15.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $12,562,500 | +2.1% | 1,250,000 | 0.0% | 3.82% | +25.1% | |
| PUCK | GOAL ACQUISITIONS CORP | $12,215,717 | +2.1% | 1,214,286 | 0.0% | 3.72% | +25.1% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $9,373,960 | +1.8% | 928,124 | 0.0% | 2.85% | +24.7% | |
| HEALTHWELL ACQUISITION CORP | $9,140,191 | +1.9% | 922,320 | 0.0% | 2.78% | +24.8% | ||
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $8,602,053 | +2.2% | 855,500 | 0.0% | 2.62% | +25.3% | |
| CIIG CAPITAL PARTNERS II INC | $8,234,977 | +2.7% | 808,143 | 0.0% | 2.51% | +25.8% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $7,560,000 | +1.8% | 750,000 | 0.0% | 2.30% | +24.7% | |
| GXII | GX ACQUISITION CORP II | $6,201,195 | +2.0% | 619,500 | 0.0% | 1.89% | +25.0% | |
| Sell | ADTHEORENT HOLDING COMPANY | $5,921,009 | -25.6% | 3,555,505 | -3.9% | 1.80% | -8.8% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $5,204,810 | – | 439,967 | +100.0% | 1.58% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $5,091,420 | – | 6,000,000 | +100.0% | 1.55% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $5,065,150 | +1.7% | 501,500 | 0.0% | 1.54% | +24.6% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $4,984,660 | +2.3% | 495,001 | 0.0% | 1.52% | +25.4% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,895,104 | – | 12,800 | +100.0% | 1.49% | – |
| METALS ACQUISITION CORP | $4,155,197 | +2.2% | 415,312 | 0.0% | 1.26% | +25.1% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,983,980 | +1.7% | 399,998 | 0.0% | 1.21% | +24.6% | |
| LIVE OAK CRESTVIEW CLIMATE A | $3,940,200 | +2.6% | 396,000 | 0.0% | 1.20% | +25.7% | ||
| Sell | ZEROFOX HLDGS INC | $3,781,837 | -41.1% | 759,405 | -27.8% | 1.15% | -27.8% | |
| HOME PLATE ACQUISITION CORP | $3,719,666 | +1.9% | 370,854 | 0.0% | 1.13% | +24.9% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $3,715,957 | +0.4% | 370,854 | 0.0% | 1.13% | +23.1% | ||
| HAWKS ACQUISITION CORPcl a | $3,704,831 | +1.5% | 370,854 | 0.0% | 1.13% | +24.4% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,125,378 | +1.7% | 309,750 | 0.0% | 0.95% | +24.6% | |
| BYNORDIC ACQUISITION CORP | $2,837,038 | +1.5% | 278,141 | 0.0% | 0.86% | +24.4% | ||
| ARMADA ACQUISITION CORP I | $2,814,787 | +2.0% | 278,141 | 0.0% | 0.86% | +25.1% | ||
| SCHULTZE SPL PURP ACQ CORP I | $2,809,224 | +1.6% | 278,141 | 0.0% | 0.86% | +24.5% | ||
| TRAJECTORY ALPHA ACQUISITION | $2,795,317 | +1.4% | 278,141 | 0.0% | 0.85% | +24.4% | ||
| CASCADIA ACQUISITION CORP | $2,786,973 | +1.9% | 278,141 | 0.0% | 0.85% | +24.9% | ||
| JUPITER ACQUISITION CORPcl a | $2,756,367 | +2.4% | 278,140 | 0.0% | 0.84% | +25.4% | ||
| New | WAYFAIR INCnote 0.625%10/0 | $2,591,840 | – | 4,000,000 | +100.0% | 0.79% | – | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $2,368,804 | -11.7% | 94,904 | -41.5% | 0.72% | +8.3% |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,839,211 | +2.6% | 183,554 | 0.0% | 0.56% | +25.8% | ||
| FTAC ZEUS ACQUISITION COR | $1,510,090 | +0.2% | 149,999 | 0.0% | 0.46% | +23.0% | ||
| DHCA | DHC ACQUISITION CORP | $1,491,281 | +1.8% | 148,090 | 0.0% | 0.45% | +24.7% | |
| Sell | WAG GROUP CO | $1,464,820 | +42.9% | 475,591 | -4.9% | 0.45% | +74.9% | |
| REVELSTONE CAPITAL ACQSTN CO | $1,408,964 | +1.3% | 140,475 | 0.0% | 0.43% | +24.3% | ||
| BANNER ACQUISITION CORP | $1,401,826 | +1.7% | 139,070 | 0.0% | 0.43% | +24.9% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,321,369 | +25.1% | 340,559 | 0.0% | 0.40% | +53.4% | |
| Sell | BAKKT HOLDINGS INC | $941,367 | -56.9% | 791,065 | -17.5% | 0.29% | -47.3% | |
| Sell | DAVE INC | $701,741 | -57.9% | 2,419,795 | -47.9% | 0.21% | -48.3% | |
| WESTROCK COFFEE CO*w exp 08/29/202 | $529,337 | +56.6% | 233,188 | 0.0% | 0.16% | +91.7% | ||
| Buy | REE AUTOMOTIVE LTD | $521,599 | -15.6% | 1,341,907 | +48.1% | 0.16% | +3.9% | |
| New | TERRAN ORBITAL CORPORATION | $405,409 | – | 256,588 | +100.0% | 0.12% | – | |
| HIPPO HLDGS INC | $326,400 | -26.7% | 24,000 | 0.0% | 0.10% | -10.8% | ||
| New | WEJO GROUP LIMITED | $245,113 | – | 509,591 | +100.0% | 0.08% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $163,135 | +676.8% | 206,500 | 0.0% | 0.05% | +900.0% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $139,274 | -43.8% | 556,875 | 0.0% | 0.04% | -32.3% | ||
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $123,906 | -77.9% | 120,297 | -73.6% | 0.04% | -72.7% |
| WAG GROUP CO*w exp 07/30/202 | $122,166 | -12.1% | 990,000 | 0.0% | 0.04% | +5.7% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $112,489 | -20.2% | 742,500 | 0.0% | 0.03% | -2.9% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $99,000 | +28.6% | 1,125,000 | 0.0% | 0.03% | +57.9% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $96,919 | -51.5% | 377,115 | 0.0% | 0.03% | -42.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $87,239 | -39.0% | 793,081 | 0.0% | 0.03% | -25.0% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $74,820 | -0.2% | 139,071 | 0.0% | 0.02% | +21.1% | ||
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $76,000 | -33.9% | 50,000 | 0.0% | 0.02% | -20.7% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $67,903 | +33.1% | 138,437 | 0.0% | 0.02% | +61.5% | ||
| New | TEMPO AUTOMATION HOLDINGS IN | $55,531 | – | 70,984 | +100.0% | 0.02% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $56,565 | +13.1% | 1,214,286 | 0.0% | 0.02% | +41.7% | |
| HELIOGEN INC*w exp 12/30/202 | $39,278 | -65.8% | 523,700 | 0.0% | 0.01% | -58.6% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $32,326 | -26.5% | 404,071 | 0.0% | 0.01% | -9.1% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $29,654 | +5.9% | 464,062 | 0.0% | 0.01% | +28.6% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $28,032 | -69.9% | 461,160 | 0.0% | 0.01% | -60.9% | ||
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $25,698 | – | 91,777 | +100.0% | 0.01% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $23,747 | -47.2% | 132,000 | 0.0% | 0.01% | -36.4% | ||
| DOMA HOLDINGS INC | $23,922 | +4.0% | 52,807 | 0.0% | 0.01% | +16.7% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $23,936 | -4.3% | 440,000 | 0.0% | 0.01% | +16.7% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $23,954 | -7.9% | 171,100 | 0.0% | 0.01% | +16.7% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $23,333 | -51.4% | 233,332 | 0.0% | 0.01% | -41.7% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $18,480 | +131.0% | 132,000 | 0.0% | 0.01% | +200.0% | ||
| DAVE INC*w exp 01/05/202 | $15,125 | +8.0% | 458,324 | 0.0% | 0.01% | +66.7% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,169 | -68.0% | 442,500 | 0.0% | 0.00% | -55.6% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $10,000 | -83.3% | 500,000 | 0.0% | 0.00% | -80.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $8,344 | -44.4% | 139,070 | 0.0% | 0.00% | -25.0% | ||
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $8,460 | – | 231,784 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $8,007 | -73.3% | 247,500 | 0.0% | 0.00% | -71.4% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $6,205 | -52.3% | 65,389 | 0.0% | 0.00% | -33.3% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $5,563 | -60.3% | 139,070 | 0.0% | 0.00% | -33.3% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $6,577 | -67.1% | 416,666 | 0.0% | 0.00% | -60.0% | |
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $7,024 | +0.3% | 70,237 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $5,507 | +83.6% | 137,665 | 0.0% | 0.00% | +100.0% | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $5,569 | -20.4% | 556,873 | 0.0% | 0.00% | 0.0% | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $2,781 | -74.7% | 139,070 | 0.0% | 0.00% | -66.7% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $2,801 | -53.3% | 56,250 | 0.0% | 0.00% | 0.0% | ||
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $4,460 | -25.7% | 125,375 | 0.0% | 0.00% | 0.0% | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $4,895 | -18.4% | 61,185 | 0.0% | 0.00% | 0.0% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $3,450 | -71.2% | 150,000 | 0.0% | 0.00% | -66.7% | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $4,311 | -79.5% | 139,070 | 0.0% | 0.00% | -80.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $4,000 | -73.3% | 133,332 | 0.0% | 0.00% | -75.0% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $3,596 | -97.4% | 1,160,000 | 0.0% | 0.00% | -97.1% | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $1,043 | -65.2% | 69,535 | 0.0% | 0.00% | -100.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $983 | -86.0% | 185,427 | 0.0% | 0.00% | -100.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,500 | -78.6% | 74,999 | 0.0% | 0.00% | -100.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $494 | -90.1% | 49,363 | 0.0% | 0.00% | -100.0% | |
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $1,474 | -92.2% | 139,070 | 0.0% | 0.00% | -100.0% | ||
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -103,250 | -100.0% | -0.00% | – |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -13,797 | -100.0% | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -278,140 | -100.0% | -0.00% | – | |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -185,427 | -100.0% | -0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -430,320 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -160,091 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -91,777 | -100.0% | -0.01% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -540,000 | -100.0% | -0.01% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -556,875 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -742,500 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -40,000 | -100.0% | -0.12% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -183,554 | -100.0% | -0.46% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -264,000 | -100.0% | -0.65% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -275,331 | -100.0% | -0.68% | – | |
| Exit | FAZE HOLDINGS INCput | $0 | – | -290,500 | -100.0% | -0.70% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -318,683 | -100.0% | -0.99% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -1.22% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -556,281 | -100.0% | -1.38% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -1,000,000 | -100.0% | -2.45% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -1,113,750 | -100.0% | -2.73% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -1,290,960 | -100.0% | -3.19% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -1,485,000 | -100.0% | -3.70% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -1,549,900 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.