Q2 2023 · 13F-HR
Corbin Capital Partners, L.P.holdings as filed
Filed 2023-08-14 · accession 0001725547-23-000251
$118.5M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $24.5M | 20.7% | 2,320,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $23.4M | 19.7% | 2,200,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $9.6M | 8.12% | 50,000 | CALL | NONE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $9.5M | 8.00% | 922,320 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 4.79% | 12,800 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.1M | 4.33% | 495,001 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $4.1M | 3.43% | 396,000 | Common | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $4.0M | 3.39% | 2,871,822 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.9M | 3.29% | 370,854 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.6M | 3.07% | 199,574 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.5M | 2.98% | 395,092 | Common | NONE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.9M | 2.49% | 278,141 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $2.9M | 2.43% | 278,141 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $2.0M | 1.65% | 272,749 | Common | NONE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.9M | 1.60% | 183,554 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $1.6M | 1.32% | 149,999 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $1.5M | 1.27% | 139,457 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $1.2M | 1.04% | 340,559 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $1.1M | 0.96% | 260,109 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $852,464 | 0.72% | 405,935 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $509,925 | 0.43% | 1,341,907 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $501,191 | 0.42% | 1,268,518 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR | $500,000 | 0.42% | 40,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $459,750 | 0.39% | 25,000 | Common | SHARED |
| 00165C104 | — | AMC ENTMT HLDGS INC | $440,000 | 0.37% | 100,000 | CALL | NONE |
| 98955G103 | — | ZEROFOX HLDGS INC | $401,799 | 0.34% | 401,799 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $396,720 | 0.33% | 24,000 | Common | SHARED |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $384,882 | 0.32% | 256,588 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $309,234 | 0.26% | 377,115 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $217,899 | 0.18% | 990,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $213,750 | 0.18% | 1,125,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $193,812 | 0.16% | 138,437 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $117,899 | 0.10% | 183,950 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $110,098 | 0.09% | 1,100,978 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $101,225 | 0.09% | 461,160 | Common | SOLE |
| 351471107 | — | FOXO TECHNOLOGIES INC | $85,217 | 0.07% | 274,805 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $80,000 | 0.07% | 50,000 | Common | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $74,820 | 0.06% | 139,071 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $60,149 | 0.05% | 120,297 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $47,908 | 0.04% | 1,160,000 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $37,566 | 0.03% | 233,332 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $29,968 | 0.03% | 966,705 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $29,143 | 0.02% | 1,214,286 | Common | SOLE |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $26,789 | 0.02% | 70,984 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $25,625 | 0.02% | 416,666 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $23,016 | 0.02% | 523,700 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $21,755 | 0.02% | 742,500 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $20,608 | 0.02% | 404,071 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $17,001 | 0.01% | 65,389 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $15,873 | 0.01% | 247,500 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $15,409 | 0.01% | 139,070 | Common | SOLE |
| 14739D118 | — | CASCADIA ACQUISITION CORP | $15,200 | 0.01% | 139,070 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $13,907 | 0.01% | 139,070 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $11,473 | 0.01% | 440,000 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $9,104 | 0.01% | 61,185 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $8,260 | 0.01% | 91,777 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $7,737 | 0.01% | 137,665 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $7,691 | 0.01% | 139,070 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $7,380 | 0.01% | 185,427 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $4,912 | 0.00% | 11,706 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $4,692 | 0.00% | 70,237 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $4,564 | 0.00% | 132,000 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $3,950 | 0.00% | 185,427 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $2,892 | 0.00% | 145,333 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $2,503 | 0.00% | 139,070 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $2,237 | 0.00% | 49,363 | Common | SOLE |
| 08069M110 | — | BELONG ACQUISITION CORP | $1,998 | 0.00% | 132,000 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $1,410 | 0.00% | 74,999 | 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.