$67.5 Million is the total value of Corbin Capital Partners, L.P.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $3,099,052 | -23.6% | 300,005 | -24.2% | 4.59% | +33.9% | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $254,236 | -17.8% | 204,189 | -45.9% | 0.38% | +44.1% | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -74,999 | -100.0% | -0.00% | – | |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -132,000 | -100.0% | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -139,070 | -100.0% | -0.01% | – | |
| Exit | ZEROFOX HLDGS INC | $0 | – | -401,799 | -100.0% | -0.34% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -40,000 | -100.0% | -0.42% | – |
| Exit | WAG GROUP CO | $0 | – | -405,935 | -100.0% | -0.72% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -149,999 | -100.0% | -1.32% | – | |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -278,141 | -100.0% | -2.43% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -278,141 | -100.0% | -2.49% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -395,092 | -100.0% | -2.98% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -370,854 | -100.0% | -3.29% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -2,871,822 | -100.0% | -3.39% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -495,001 | -100.0% | -4.33% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -922,320 | -100.0% | -8.00% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -50,000 | -100.0% | -8.12% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -2,320,000 | -100.0% | -20.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.