$180 Million is the total value of Corbin Capital Partners, L.P.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $38,957,165 | – | 1,366,198 | +100.0% | 21.64% | – |
| SEMPER PARATUS ACQUISITION Cclass a ord | $25,021,200 | +4.4% | 2,320,000 | 0.0% | 13.90% | +90.6% | ||
| SLAM | Sell | SLAM CORP | $22,769,780 | -50.0% | 2,200,000 | -51.1% | 12.65% | -8.7% |
| HEALTHWELL ACQUISITION CORP | $9,356,936 | +2.4% | 922,320 | 0.0% | 5.20% | +86.9% | ||
| CIIG CAPITAL PARTNERS II INC | $8,404,687 | +2.1% | 808,143 | 0.0% | 4.67% | +86.3% | ||
| ADTHEORENT HOLDING COMPANY | $6,008,803 | +1.5% | 3,555,505 | 0.0% | 3.34% | +85.2% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $5,240,192 | +7.0% | 12,800 | 0.0% | 2.91% | +95.3% | |
| WAYFAIR INCnote 1.125%11/0 | $5,198,280 | +2.1% | 6,000,000 | 0.0% | 2.89% | +86.4% | ||
| PROJECT ENERGY REIMAGINED ACclass a ord | $5,053,960 | +1.4% | 495,001 | 0.0% | 2.81% | +85.0% | ||
| METALS ACQUISITION CORP | $4,244,489 | +2.1% | 415,312 | 0.0% | 2.36% | +86.5% | ||
| DSEY | New | DIVERSEY HLDGS LTD | $4,142,080 | – | 512,000 | +100.0% | 2.30% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $4,063,980 | +2.0% | 399,998 | 0.0% | 2.26% | +86.2% | |
| LIVE OAK CRESTVIEW CLIMATE A | $3,999,600 | +1.5% | 396,000 | 0.0% | 2.22% | +85.2% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $3,819,796 | +2.8% | 370,854 | 0.0% | 2.12% | +87.6% | ||
| HAWKS ACQUISITION CORPcl a | $3,771,585 | +1.8% | 370,854 | 0.0% | 2.10% | +85.9% | ||
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $3,179,149 | -38.9% | 403,958 | -8.2% | 1.77% | +11.5% |
| BYNORDIC ACQUISITION CORP | $2,881,541 | +1.6% | 278,141 | 0.0% | 1.60% | +85.4% | ||
| TRAJECTORY ALPHA ACQUISITION | $2,845,382 | +1.8% | 278,141 | 0.0% | 1.58% | +85.7% | ||
| JUPITER ACQUISITION CORPcl a | $2,809,214 | +1.9% | 278,140 | 0.0% | 1.56% | +85.9% | ||
| New | WAYFAIR INCnote 1.000% 8/1 | $2,642,800 | – | 4,000,000 | +100.0% | 1.47% | – | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,896,113 | +3.1% | 183,554 | 0.0% | 1.05% | +88.0% | ||
| FTAC ZEUS ACQUISITION COR | $1,540,490 | +2.0% | 149,999 | 0.0% | 0.86% | +86.1% | ||
| REVELSTONE CAPITAL ACQSTN CO | $1,441,274 | +2.3% | 140,475 | 0.0% | 0.80% | +86.5% | ||
| BANNER ACQUISITION CORP | $1,424,077 | +1.6% | 139,070 | 0.0% | 0.79% | +85.2% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,106,817 | -16.2% | 340,559 | 0.0% | 0.62% | +53.0% | |
| Sell | ZEROFOX HLDGS INC | $1,023,770 | -72.9% | 701,212 | -7.7% | 0.57% | -50.6% | |
| Sell | WAG GROUP CO | $909,294 | -37.9% | 405,935 | -14.6% | 0.50% | +13.2% | |
| Sell | BAKKT HOLDINGS INC | $861,440 | -8.5% | 500,837 | -36.7% | 0.48% | +67.1% | |
| CP | New | CANADIAN PAC RY LTDput | $761,706 | – | 9,900 | +100.0% | 0.42% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $502,000 | – | 40,000 | +100.0% | 0.28% | – |
| TERRAN ORBITAL CORPORATION | $472,122 | +16.5% | 256,588 | 0.0% | 0.26% | +113.0% | ||
| REE AUTOMOTIVE LTD | $436,791 | -16.3% | 1,341,907 | 0.0% | 0.24% | +52.8% | ||
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $407,250 | -96.8% | 25,000 | -97.0% | 0.23% | -94.2% |
| HIPPO HLDGS INC | $389,520 | +19.3% | 24,000 | 0.0% | 0.22% | +118.2% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $258,750 | +161.4% | 1,125,000 | 0.0% | 0.14% | +380.0% | |
| WEJO GROUP LIMITED | $251,228 | +2.5% | 509,591 | 0.0% | 0.14% | +86.7% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $173,262 | +24.4% | 556,875 | 0.0% | 0.10% | +128.6% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $161,296 | +66.4% | 377,115 | 0.0% | 0.09% | +210.3% | ||
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $144,550 | – | 206,500 | +100.0% | 0.08% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $125,109 | +1.0% | 120,297 | 0.0% | 0.07% | +81.6% | |
| WAG GROUP CO*w exp 07/30/202 | $105,039 | -14.0% | 990,000 | 0.0% | 0.06% | +56.8% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $101,059 | +48.8% | 138,437 | 0.0% | 0.06% | +166.7% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $95,170 | +9.1% | 793,081 | 0.0% | 0.05% | +96.3% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $92,800 | +2480.6% | 1,160,000 | 0.0% | 0.05% | +5100.0% | ||
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $80,250 | +5.6% | 50,000 | 0.0% | 0.04% | +95.7% | |
| New | FOXO TECHNOLOGIES INC | $76,945 | – | 183,203 | +100.0% | 0.04% | – | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $74,820 | 0.0% | 139,071 | 0.0% | 0.04% | +82.6% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $60,643 | +159.9% | 233,332 | 0.0% | 0.03% | +385.7% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $58,780 | +5879.7% | 185,427 | 0.0% | 0.03% | – | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $59,697 | -46.9% | 742,500 | 0.0% | 0.03% | -2.9% | ||
| TEMPO AUTOMATION HOLDINGS IN | $57,504 | +3.6% | 70,984 | 0.0% | 0.03% | +88.2% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $55,662 | +98.6% | 461,160 | 0.0% | 0.03% | +244.4% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $50,509 | +56.2% | 404,071 | 0.0% | 0.03% | +180.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $48,987 | -13.4% | 1,214,286 | 0.0% | 0.03% | +58.8% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $46,141 | +92.8% | 440,000 | 0.0% | 0.03% | +271.4% | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $46,187 | +94.5% | 132,000 | 0.0% | 0.03% | +271.4% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $20,708 | +214.9% | 416,666 | 0.0% | 0.01% | +500.0% | |
| DOMA HOLDINGS INC | $21,545 | -9.9% | 52,807 | 0.0% | 0.01% | +71.4% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $20,512 | +272.5% | 137,665 | 0.0% | 0.01% | +450.0% | ||
| HELIOGEN INC*w exp 12/30/202 | $19,947 | -49.2% | 523,700 | 0.0% | 0.01% | -8.3% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $17,672 | +120.7% | 247,500 | 0.0% | 0.01% | +400.0% | ||
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $15,776 | -38.6% | 91,777 | 0.0% | 0.01% | +12.5% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $15,284 | +254.5% | 139,070 | 0.0% | 0.01% | +700.0% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $13,643 | +145.2% | 139,070 | 0.0% | 0.01% | +300.0% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $14,018 | +851.0% | 139,070 | 0.0% | 0.01% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $12,461 | +49.3% | 139,070 | 0.0% | 0.01% | +133.3% | ||
| DAVE INC*w exp 01/05/202 | $10,129 | -33.0% | 458,324 | 0.0% | 0.01% | +20.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $9,749 | +38.8% | 70,237 | 0.0% | 0.01% | +150.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $8,840 | +121.0% | 133,332 | 0.0% | 0.01% | +400.0% | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $7,960 | +62.6% | 61,185 | 0.0% | 0.00% | +300.0% | ||
| New | LEMONADE INC*w exp 02/09/202 | $7,223 | – | 145,333 | +100.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $5,841 | +110.0% | 139,070 | 0.0% | 0.00% | +200.0% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $5,102 | -72.4% | 132,000 | 0.0% | 0.00% | -50.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,362 | -13.6% | 65,389 | 0.0% | 0.00% | +50.0% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $2,835 | +1.2% | 56,250 | 0.0% | 0.00% | +100.0% | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $2,781 | +166.6% | 69,535 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,644 | +232.8% | 49,363 | 0.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,104 | – | 34,382 | +100.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,250 | +50.0% | 74,999 | 0.0% | 0.00% | – | ||
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -125,375 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -556,873 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -231,784 | -100.0% | -0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -442,500 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -171,100 | -100.0% | -0.01% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -464,062 | -100.0% | -0.01% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -206,500 | -100.0% | -0.05% | – |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -233,188 | -100.0% | -0.16% | – | |
| Exit | DAVE INC | $0 | – | -2,419,795 | -100.0% | -0.21% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -148,090 | -100.0% | -0.45% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -94,904 | -100.0% | -0.72% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -4,000,000 | -100.0% | -0.79% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -278,141 | -100.0% | -0.85% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -278,141 | -100.0% | -0.86% | – | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -278,141 | -100.0% | -0.86% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -309,750 | -100.0% | -0.95% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -370,854 | -100.0% | -1.13% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -501,500 | -100.0% | -1.54% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -619,500 | -100.0% | -1.89% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -750,000 | -100.0% | -2.30% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -855,500 | -100.0% | -2.62% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -928,124 | -100.0% | -2.85% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -1,214,286 | -100.0% | -3.72% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -1,250,000 | -100.0% | -3.82% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,320,000 | -100.0% | -4.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,770,000 | -100.0% | -5.44% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -2,000,000 | -100.0% | -6.10% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -2,227,495 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-15 |
| 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.