Q1 2023 · 13F-HR
Corbin Capital Partners, L.P.holdings as filed
Filed 2023-05-15 · accession 0001725547-23-000136
$180.1M
Reported value
79
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $39.0M | 21.6% | 1,366,198 | Common | SOLE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $25.0M | 13.9% | 2,320,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $22.8M | 12.6% | 2,200,000 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $9.4M | 5.20% | 922,320 | Common | SOLE |
| 12561U109 | — | CIIG CAPITAL PARTNERS II INC | $8.4M | 4.67% | 808,143 | Common | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $6.0M | 3.34% | 3,555,505 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 2.91% | 12,800 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $5.2M | 2.89% | 6,000,000 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.1M | 2.81% | 495,001 | Common | SOLE |
| G60405100 | — | METALS ACQUISITION CORP | $4.2M | 2.36% | 415,312 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $4.1M | 2.30% | 512,000 | Common | NONE |
| 05602L104 | — | B RILEY PRIN 250 MERGER CORP | $4.1M | 2.26% | 399,998 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $4.0M | 2.22% | 396,000 | Common | SOLE |
| G38258110 | — | GENERATION ASIA I ACQUISITIO | $3.8M | 2.12% | 370,854 | Common | SOLE |
| 42032P108 | — | HAWKS ACQUISITION CORP | $3.8M | 2.09% | 370,854 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.2M | 1.77% | 403,958 | Common | NONE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.9M | 1.60% | 278,141 | Common | SOLE |
| 89301B104 | — | TRAJECTORY ALPHA ACQUISITION | $2.8M | 1.58% | 278,141 | Common | SOLE |
| 482082104 | — | JUPITER ACQUISITION CORP | $2.8M | 1.56% | 278,140 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $2.6M | 1.47% | 4,000,000 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.9M | 1.05% | 183,554 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $1.5M | 0.86% | 149,999 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $1.4M | 0.80% | 140,475 | Common | SOLE |
| 06654K101 | — | BANNER ACQUISITION CORP | $1.4M | 0.79% | 139,070 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $1.1M | 0.61% | 340,559 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $1.0M | 0.57% | 701,212 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $909,294 | 0.51% | 405,935 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $861,440 | 0.48% | 500,837 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $761,706 | 0.42% | 9,900 | PUT | NONE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $502,000 | 0.28% | 40,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $472,122 | 0.26% | 256,588 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $436,791 | 0.24% | 1,341,907 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $407,250 | 0.23% | 25,000 | Common | SHARED |
| 433539202 | HIPO | HIPPO HLDGS INC | $389,520 | 0.22% | 24,000 | Common | SHARED |
| G8210L121 | — | SLAM CORP | $258,750 | 0.14% | 1,125,000 | Common | SOLE |
| G9525W109 | WEJOF | WEJO GROUP LIMITED | $251,228 | 0.14% | 509,591 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $173,262 | 0.10% | 556,875 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $161,296 | 0.09% | 377,115 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $144,550 | 0.08% | 206,500 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $125,109 | 0.07% | 120,297 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $105,039 | 0.06% | 990,000 | Common | SOLE |
| G60405126 | — | METALS ACQUISITION CORP | $101,059 | 0.06% | 138,437 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $95,170 | 0.05% | 793,081 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $92,800 | 0.05% | 1,160,000 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $80,250 | 0.04% | 50,000 | Common | SOLE |
| 351471107 | — | FOXO TECHNOLOGIES INC | $76,945 | 0.04% | 183,203 | Common | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $74,820 | 0.04% | 139,071 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $60,643 | 0.03% | 233,332 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $59,697 | 0.03% | 742,500 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $58,780 | 0.03% | 185,427 | Common | SOLE |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $57,504 | 0.03% | 70,984 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $55,662 | 0.03% | 461,160 | Common | SOLE |
| 12561U117 | — | CIIG CAPITAL PARTNERS II INC | $50,509 | 0.03% | 404,071 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $48,987 | 0.03% | 1,214,286 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $46,187 | 0.03% | 132,000 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $46,141 | 0.03% | 440,000 | Common | SOLE |
| 25703A104 | — | DOMA HOLDINGS INC | $21,545 | 0.01% | 52,807 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $20,708 | 0.01% | 416,666 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $20,512 | 0.01% | 137,665 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $19,947 | 0.01% | 523,700 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $17,672 | 0.01% | 247,500 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $15,776 | 0.01% | 91,777 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $15,284 | 0.01% | 139,070 | Common | SOLE |
| 14739D118 | — | CASCADIA ACQUISITION CORP | $14,018 | 0.01% | 139,070 | Common | SOLE |
| 89301B112 | — | TRAJECTORY ALPHA ACQUISITION | $13,643 | 0.01% | 139,070 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $12,461 | 0.01% | 139,070 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $10,129 | 0.01% | 458,324 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $9,749 | 0.01% | 70,237 | Common | SOLE |
| 05602L112 | — | B RILEY PRIN 250 MERGER CORP | $8,840 | 0.00% | 133,332 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $7,960 | 0.00% | 61,185 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $7,223 | 0.00% | 145,333 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $5,841 | 0.00% | 139,070 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $5,362 | 0.00% | 65,389 | Common | SOLE |
| 08069M110 | — | BELONG ACQUISITION CORP | $5,102 | 0.00% | 132,000 | Common | SOLE |
| G9525W117 | WEJWF | WEJO GROUP LIMITED | $2,835 | 0.00% | 56,250 | Common | SOLE |
| 06654K119 | — | BANNER ACQUISITION CORP | $2,781 | 0.00% | 69,535 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $2,250 | 0.00% | 74,999 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $1,644 | 0.00% | 49,363 | Common | SOLE |
| 351471115 | FOXOW | FOXO TECHNOLOGIES INC | $1,104 | 0.00% | 34,382 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.