$118 Million is the total value of Corbin Capital Partners, L.P.'s 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INCcall | $9,623,000 | – | 50,000 | +100.0% | 8.12% | – |
| New | GENERATION ASIA I ACQUISITIO | $3,901,384 | – | 370,854 | +100.0% | 3.29% | – | |
| New | INDIVIOR PLCord | $3,638,234 | – | 199,574 | +100.0% | 3.07% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,952,883 | – | 272,749 | +100.0% | 1.65% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,506,052 | – | 139,457 | +100.0% | 1.27% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $1,136,676 | – | 260,109 | +100.0% | 0.96% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $440,000 | – | 100,000 | +100.0% | 0.37% | – |
| New | METALS ACQUISITION LIMITED*w exp 06/15/202 | $193,812 | – | 138,437 | +100.0% | 0.16% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $20,608 | – | 404,071 | +100.0% | 0.02% | – | |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $7,380 | – | 185,427 | +100.0% | 0.01% | – | |
| New | SATIXFY COMMUNICATIONS LTD | $4,912 | – | 11,706 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.