Q3 2023 · 13F-HR
Corbin Capital Partners, L.P.holdings as filed
Filed 2023-11-14 · accession 0001725547-23-002020
$67.5M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8210L105 | SLAMF | SLAM CORP | $23.7M | 35.1% | 2,200,000 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $17.1M | 25.4% | 1,243,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 8.10% | 12,800 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $5.1M | 7.56% | 615,097 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $3.6M | 5.26% | 199,574 | Common | NONE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $3.1M | 4.59% | 300,005 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.3M | 3.40% | 60,500 | PUT | NONE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.9M | 2.86% | 183,554 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $1.3M | 1.89% | 340,559 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $985,813 | 1.46% | 260,109 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $328,031 | 0.49% | 1,268,518 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $306,250 | 0.45% | 25,000 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $278,258 | 0.41% | 138,437 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $254,236 | 0.38% | 204,189 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $213,584 | 0.32% | 256,588 | Common | SOLE |
| M8287R103 | REE | REE AUTOMOTIVE LTD | $196,724 | 0.29% | 1,341,907 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $191,280 | 0.28% | 24,000 | Common | SHARED |
| 93042P117 | — | WAG GROUP CO | $143,606 | 0.21% | 990,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $140,911 | 0.21% | 1,125,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $103,037 | 0.15% | 183,950 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $97,453 | 0.14% | 120,297 | Common | SOLE |
| 42227R117 | — | HEALTHWELL ACQUISITION CORP | $78,351 | 0.12% | 461,160 | Common | SOLE |
| 808212112 | — | SCHULTZE SPL PURP ACQ CORP I | $74,820 | 0.11% | 139,071 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $70,500 | 0.10% | 50,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $58,000 | 0.09% | 1,160,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $38,859 | 0.06% | 1,100,978 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $35,000 | 0.05% | 233,332 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $33,636 | 0.05% | 1,214,286 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $29,725 | 0.04% | 742,500 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $29,700 | 0.04% | 247,500 | Common | SOLE |
| 351471107 | — | FOXO TECHNOLOGIES INC | $29,019 | 0.04% | 274,805 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $25,909 | 0.04% | 139,070 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $22,855 | 0.03% | 65,389 | Common | SOLE |
| 553800111 | — | M3 BRIGADE ACQUISITION II CO | $19,916 | 0.03% | 440,000 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $19,496 | 0.03% | 416,666 | Common | SOLE |
| 42329E113 | HLGNW | HELIOGEN INC | $19,325 | 0.03% | 523,700 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $15,555 | 0.02% | 966,705 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $13,907 | 0.02% | 139,070 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $13,473 | 0.02% | 61,185 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $10,773 | 0.02% | 185,427 | Common | SOLE |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $10,293 | 0.02% | 70,984 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $10,236 | 0.02% | 139,070 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $10,142 | 0.02% | 404,071 | Common | SOLE |
| 538086117 | — | LIVE OAK CRESTVIEW CLIMATE A | $9,860 | 0.01% | 132,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $6,883 | 0.01% | 137,665 | Common | SOLE |
| 43734R111 | — | HOME PLATE ACQUISITION CORP | $6,379 | 0.01% | 185,427 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $6,228 | 0.01% | 11,706 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $4,756 | 0.01% | 139,070 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $4,214 | 0.01% | 70,237 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $3,949 | 0.01% | 49,363 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $2,921 | 0.00% | 145,333 | Common | SOLE |
| M82363132 | — | SATIXFY COMMUNICATIONS LTD | $1,450 | 0.00% | 91,777 | 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.