13F COMBINATION REPORT
Corbin Capital Partners, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001725547-23-000070
Total Value
$328.6M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SLAM CORP | SLAMF | 4,500,000 | $45.5M | 13.84% |
| 2 | SEMPER PARATUS ACQUISITION C | TVGNW | 2,320,000 | $24.0M | 7.29% |
| 3 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 2,227,495 | $22.5M | 6.85% |
| 4 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 2,000,000 | $20.1M | 6.10% |
| 5 | FTAC HERA ACQUISITION CORP | G3728Y103 | 1,770,000 | $17.9M | 5.45% |
| 6 | M3 BRIGADE ACQUISITION II CO | 553800103 | 1,320,000 | $13.2M | 4.02% |
| 7 | TWELVE SEAS INVESTMENT CO II | TWLVU | 1,250,000 | $12.6M | 3.82% |
| 8 | GOAL ACQUISITIONS CORP | 38021H107 | 1,214,286 | $12.2M | 3.72% |
| 9 | BIOTECH ACQUISITION COMPANY | BTMD | 928,124 | $9.4M | 2.85% |
| 10 | HEALTHWELL ACQUISITION CORP | 42227R109 | 922,320 | $9.1M | 2.78% |
| 11 | HERTZ GLOBAL HLDGS INC | HTZWW | 577,817 | $8.9M | 2.71% |
| 12 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 855,500 | $8.6M | 2.62% |
| 13 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 808,143 | $8.2M | 2.51% |
| 14 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 750,000 | $7.6M | 2.30% |
| 15 | GX ACQUISITION CORP II | 36260F105 | 619,500 | $6.2M | 1.89% |
| 16 | ADTHEORENT HOLDING COMPANY | ADT | 3,555,505 | $5.9M | 1.80% |
| 17 | SERITAGE GROWTH PPTYS | 81752R100 | 439,967 | $5.2M | 1.58% |
| 18 | WAYFAIR INC | W | 6,000,000 | $5.1M | 1.55% |
| 19 | FTAC ATHENA ACQUISITION CORP | G37283101 | 501,500 | $5.1M | 1.54% |
| 20 | PROJECT ENERGY REIMAGINED AC | G72556106 | 495,001 | $5.0M | 1.52% |
| 21 | SPDR S&P 500 ETF TR | SPY | 12,800 | $4.9M | 1.49% |
| 22 | METALS ACQUISITION CORP | MTAL-WT | 415,312 | $4.2M | 1.26% |
| 23 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 399,998 | $4.0M | 1.21% |
| 24 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 396,000 | $3.9M | 1.20% |
| 25 | HERTZ GLOBAL HLDGS INC | HTZWW | 250,000 | $3.8M | 1.17% |
| 26 | ZEROFOX HLDGS INC | 98955G103 | 759,405 | $3.8M | 1.15% |
| 27 | HOME PLATE ACQUISITION CORP | 43734R103 | 370,854 | $3.7M | 1.13% |
| 28 | GENERATION ASIA I ACQUISITIO | G38258110 | 370,854 | $3.7M | 1.13% |
| 29 | HAWKS ACQUISITION CORP | 42032P108 | 370,854 | $3.7M | 1.13% |
| 30 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 309,750 | $3.1M | 0.95% |
| 31 | BYNORDIC ACQUISITION CORP | BYNOW | 278,141 | $2.8M | 0.86% |
| 32 | ARMADA ACQUISITION CORP I | AACIW | 278,141 | $2.8M | 0.86% |
| 33 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 278,141 | $2.8M | 0.85% |
| 34 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 278,141 | $2.8M | 0.85% |
| 35 | CASCADIA ACQUISITION CORP | 14739D100 | 278,141 | $2.8M | 0.85% |
| 36 | JUPITER ACQUISITION CORP | 482082104 | 278,140 | $2.8M | 0.84% |
| 37 | WAYFAIR INC | W | 4,000,000 | $2.6M | 0.79% |
| 38 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 94,904 | $2.4M | 0.72% |
| 39 | COMPASS DIGITAL ACQUISITN CO | COMP | 183,554 | $1.8M | 0.56% |
| 40 | FTAC ZEUS ACQUISITION COR | 30320F106 | 149,999 | $1.5M | 0.46% |
| 41 | DHC ACQUISITION CORP | G2758T109 | 148,090 | $1.5M | 0.45% |
| 42 | WAG GROUP CO | 93042P109 | 475,591 | $1.5M | 0.45% |
| 43 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 140,475 | $1.4M | 0.43% |
| 44 | BANNER ACQUISITION CORP | BANR | 139,070 | $1.4M | 0.43% |
| 45 | ODYSSEY MARINE EXPL INC | OMEX | 340,559 | $1.3M | 0.40% |
| 46 | BAKKT HOLDINGS INC | BKKT-WT | 791,065 | $941,367 | 0.29% |
| 47 | DAVE INC | 23834J102 | 2,419,795 | $701,741 | 0.21% |
| 48 | WESTROCK COFFEE CO | WEST | 233,188 | $529,337 | 0.16% |
| 49 | REE AUTOMOTIVE LTD | REE | 1,341,907 | $521,599 | 0.16% |
| 50 | TERRAN ORBITAL CORPORATION | 88105P103 | 256,588 | $405,409 | 0.12% |
| 51 | HIPPO HLDGS INC | HIPOW | 24,000 | $326,400 | 0.10% |
| 52 | WEJO GROUP LIMITED | G9525W109 | 509,591 | $245,113 | 0.07% |
| 53 | GX ACQUISITION CORP II | 36260F113 | 206,500 | $163,135 | 0.05% |
| 54 | ALPHA TAU MEDICAL LTD | DRTSW | 556,875 | $139,274 | 0.04% |
| 55 | PAYONEER GLOBAL INC | PAYO | 120,297 | $123,906 | 0.04% |
| 56 | WAG GROUP CO | 93042P117 | 990,000 | $122,166 | 0.04% |
| 57 | ZEROFOX HLDGS INC | 98955G111 | 742,500 | $112,489 | 0.03% |
| 58 | SLAM CORP | SLAMF | 1,125,000 | $99,000 | 0.03% |
| 59 | ARCHER AVIATION INC | ACHR-WT | 377,115 | $96,919 | 0.03% |
| 60 | ADTHEORENT HOLDING COMPANY | ADT | 793,081 | $87,239 | 0.03% |
| 61 | WHEELER REAL ESTATE INVT TR | 963025309 | 50,000 | $76,000 | 0.02% |
| 62 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 139,071 | $74,820 | 0.02% |
| 63 | METALS ACQUISITION CORP | MTAL-WT | 138,437 | $67,903 | 0.02% |
| 64 | GOAL ACQUISITIONS CORP | 38021H115 | 1,214,286 | $56,565 | 0.02% |
| 65 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 70,984 | $55,531 | 0.02% |
| 66 | HELIOGEN INC | 42329E113 | 523,700 | $39,278 | 0.01% |
| 67 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 404,071 | $32,326 | 0.01% |
| 68 | BIOTECH ACQUISITION COMPANY | BTMD | 464,062 | $29,654 | 0.01% |
| 69 | HEALTHWELL ACQUISITION CORP | 42227R117 | 461,160 | $28,032 | 0.01% |
| 70 | SATIXFY COMMUNICATIONS LTD | M82363132 | 91,777 | $25,698 | 0.01% |
| 71 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 171,100 | $23,954 | 0.01% |
| 72 | M3 BRIGADE ACQUISITION II CO | 553800111 | 440,000 | $23,936 | 0.01% |
| 73 | DOMA HOLDINGS INC | 25703A104 | 52,807 | $23,922 | 0.01% |
| 74 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 132,000 | $23,747 | 0.01% |
| 75 | TERRAN ORBITAL CORPORATION | 88105P111 | 233,332 | $23,333 | 0.01% |
| 76 | BELONG ACQUISITION CORP | 08069M110 | 132,000 | $18,480 | 0.01% |
| 77 | DAVE INC | 23834J110 | 458,324 | $15,125 | 0.00% |
| 78 | FTAC HERA ACQUISITION CORP | G3728Y111 | 442,500 | $12,169 | 0.00% |
| 79 | FTAC PARNASSUS ACQUISITN COR | 30319B116 | 500,000 | $10,000 | 0.00% |
| 80 | BERENSON ACQUISITION CORP I | 083690115 | 231,784 | $8,460 | 0.00% |
| 81 | JUPITER ACQUISITION CORP | 482082112 | 139,070 | $8,344 | 0.00% |
| 82 | PROJECT ENERGY REIMAGINED AC | G72556114 | 247,500 | $8,007 | 0.00% |
| 83 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 70,237 | $7,024 | 0.00% |
| 84 | TWELVE SEAS INVESTMENT CO II | TWLVU | 416,666 | $6,577 | 0.00% |
| 85 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,389 | $6,205 | 0.00% |
| 86 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 556,873 | $5,569 | 0.00% |
| 87 | TRAJECTORY ALPHA ACQUISITION | 89301B112 | 139,070 | $5,563 | 0.00% |
| 88 | MARBLEGATE ACQUISITION CORP | 56608A113 | 137,665 | $5,507 | 0.00% |
| 89 | COMPASS DIGITAL ACQUISITN CO | COMP | 61,185 | $4,895 | 0.00% |
| 90 | FTAC ATHENA ACQUISITION CORP | G37283119 | 125,375 | $4,460 | 0.00% |
| 91 | ARMADA ACQUISITION CORP I | 04208V111 | 139,070 | $4,311 | 0.00% |
| 92 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 133,332 | $4,000 | 0.00% |
| 93 | SEMPER PARATUS ACQUISITION C | G8028L131 | 1,160,000 | $3,596 | 0.00% |
| 94 | SUPERNOVA PARTN ACQ CO III L | G8T90F128 | 150,000 | $3,450 | 0.00% |
| 95 | WEJO GROUP LIMITED | G9525W117 | 56,250 | $2,801 | 0.00% |
| 96 | BYNORDIC ACQUISITION CORP | BYNOW | 139,070 | $2,781 | 0.00% |
| 97 | FTAC ZEUS ACQUISITION COR | 30320F114 | 74,999 | $1,500 | 0.00% |
| 98 | CASCADIA ACQUISITION CORP | 14739D118 | 139,070 | $1,474 | 0.00% |
| 99 | BANNER ACQUISITION CORP | BANR | 69,535 | $1,043 | 0.00% |
| 100 | HOME PLATE ACQUISITION CORP | 43734R111 | 185,427 | $983 | 0.00% |
| 101 | DHC ACQUISITION CORP | G2758T117 | 49,363 | $494 | 0.00% |