$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMPER PARATUS ACQUISITION Cclass a ord | $24,476,000 | -2.2% | 2,320,000 | 0.0% | 20.66% | +48.7% | ||
| SLAM | SLAM CORP | $23,386,000 | +2.7% | 2,200,000 | 0.0% | 19.74% | +56.1% | |
| HEALTHWELL ACQUISITION CORP | $9,481,450 | +1.3% | 922,320 | 0.0% | 8.00% | +54.0% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $5,673,984 | +8.3% | 12,800 | 0.0% | 4.79% | +64.6% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $5,128,210 | +1.5% | 495,001 | 0.0% | 4.33% | +54.2% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $4,059,000 | +1.5% | 396,000 | 0.0% | 3.43% | +54.3% | ||
| BYNORDIC ACQUISITION CORP | $2,945,513 | +2.2% | 278,141 | 0.0% | 2.49% | +55.4% | ||
| ZALATORIS ACQUISITION CORP | $2,875,978 | +1.1% | 278,141 | 0.0% | 2.43% | +53.7% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,900,702 | +0.2% | 183,554 | 0.0% | 1.60% | +52.4% | ||
| FTAC ZEUS ACQUISITION COR | $1,563,740 | +1.5% | 149,999 | 0.0% | 1.32% | +54.2% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,226,013 | +10.8% | 340,559 | 0.0% | 1.04% | +68.3% | |
| WAG GROUP CO | $852,464 | -6.2% | 405,935 | 0.0% | 0.72% | +42.6% | ||
| REE AUTOMOTIVE LTD | $509,925 | +16.7% | 1,341,907 | 0.0% | 0.43% | +77.0% | ||
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $500,000 | -0.4% | 40,000 | 0.0% | 0.42% | +51.3% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $459,750 | +12.9% | 25,000 | 0.0% | 0.39% | +71.7% | |
| HIPPO HLDGS INC | $396,720 | +1.8% | 24,000 | 0.0% | 0.34% | +55.1% | ||
| TERRAN ORBITAL CORPORATION | $384,882 | -18.5% | 256,588 | 0.0% | 0.32% | +24.0% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $309,234 | +91.7% | 377,115 | 0.0% | 0.26% | +190.0% | ||
| WAG GROUP CO*w exp 07/30/202 | $217,899 | +107.4% | 990,000 | 0.0% | 0.18% | +217.2% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $213,750 | -17.4% | 1,125,000 | 0.0% | 0.18% | +25.0% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $101,225 | +81.9% | 461,160 | 0.0% | 0.08% | +174.2% | ||
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $80,000 | -0.3% | 50,000 | 0.0% | 0.07% | +51.1% | |
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $74,820 | 0.0% | 139,071 | 0.0% | 0.06% | +50.0% | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $60,149 | -51.9% | 120,297 | 0.0% | 0.05% | -26.1% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $47,908 | -48.4% | 1,160,000 | 0.0% | 0.04% | -23.1% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $37,566 | -38.1% | 233,332 | 0.0% | 0.03% | -5.9% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $29,143 | -40.5% | 1,214,286 | 0.0% | 0.02% | -7.4% | |
| TEMPO AUTOMATION HOLDINGS IN | $26,789 | -53.4% | 70,984 | 0.0% | 0.02% | -28.1% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $25,625 | +23.7% | 416,666 | 0.0% | 0.02% | +83.3% | |
| HELIOGEN INC*w exp 12/30/202 | $23,016 | +15.4% | 523,700 | 0.0% | 0.02% | +72.7% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $21,755 | -63.6% | 742,500 | 0.0% | 0.02% | -45.5% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $17,001 | +217.1% | 65,389 | 0.0% | 0.01% | +366.7% | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $15,200 | +8.4% | 139,070 | 0.0% | 0.01% | +62.5% | ||
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $15,409 | +0.8% | 139,070 | 0.0% | 0.01% | +62.5% | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $15,873 | -10.2% | 247,500 | 0.0% | 0.01% | +30.0% | ||
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $13,907 | +1.9% | 139,070 | 0.0% | 0.01% | +50.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $11,473 | -75.1% | 440,000 | 0.0% | 0.01% | -61.5% | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $9,104 | +14.4% | 61,185 | 0.0% | 0.01% | +100.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $7,737 | -62.3% | 137,665 | 0.0% | 0.01% | -36.4% | ||
| SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $8,260 | -47.6% | 91,777 | 0.0% | 0.01% | -22.2% | ||
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $7,691 | +31.7% | 139,070 | 0.0% | 0.01% | +100.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $4,564 | -90.1% | 132,000 | 0.0% | 0.00% | -84.6% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $4,692 | -51.9% | 70,237 | 0.0% | 0.00% | -20.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $3,950 | -93.3% | 185,427 | 0.0% | 0.00% | -90.9% | ||
| BELONG ACQUISITION CORP*w exp 03/23/202 | $1,998 | -60.8% | 132,000 | 0.0% | 0.00% | -33.3% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,237 | +36.1% | 49,363 | 0.0% | 0.00% | +100.0% | |
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $2,503 | -79.9% | 139,070 | 0.0% | 0.00% | -71.4% | ||
| LEMONADE INC*w exp 02/09/202 | $2,892 | -60.0% | 145,333 | 0.0% | 0.00% | -50.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,410 | -37.3% | 74,999 | 0.0% | 0.00% | 0.0% |
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.