13F COMBINATION REPORT
Corbin Capital Partners, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000136
Total Value
$180.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,056,198 | $29.9M | 16.59% |
| 2 | SLAM CORP | SLAMF | 2,200,000 | $22.8M | 12.65% |
| 3 | SEMPER PARATUS ACQUISITION C | TVGNW | 1,716,800 | $18.5M | 10.28% |
| 4 | HEALTHWELL ACQUISITION CORP | 42227R109 | 922,320 | $9.4M | 5.20% |
| 5 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 310,000 | $9.1M | 5.04% |
| 6 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 808,143 | $8.4M | 4.67% |
| 7 | SEMPER PARATUS ACQUISITION C | TVGNW | 603,200 | $6.5M | 3.61% |
| 8 | ADTHEORENT HOLDING COMPANY | ADT | 3,555,505 | $6.0M | 3.34% |
| 9 | SPDR S&P 500 ETF TR | SPY | 12,800 | $5.2M | 2.91% |
| 10 | WAYFAIR INC | W | 6,000,000 | $5.2M | 2.89% |
| 11 | PROJECT ENERGY REIMAGINED AC | G72556106 | 495,001 | $5.1M | 2.81% |
| 12 | METALS ACQUISITION CORP | MTAL-WT | 415,312 | $4.2M | 2.36% |
| 13 | DIVERSEY HLDGS LTD | G28923103 | 512,000 | $4.1M | 2.30% |
| 14 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 399,998 | $4.1M | 2.26% |
| 15 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 396,000 | $4.0M | 2.22% |
| 16 | GENERATION ASIA I ACQUISITIO | G38258110 | 370,854 | $3.8M | 2.12% |
| 17 | HAWKS ACQUISITION CORP | 42032P108 | 370,854 | $3.8M | 2.09% |
| 18 | SERITAGE GROWTH PPTYS | 81752R100 | 403,958 | $3.2M | 1.77% |
| 19 | BYNORDIC ACQUISITION CORP | BYNOW | 278,141 | $2.9M | 1.60% |
| 20 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 278,141 | $2.8M | 1.58% |
| 21 | JUPITER ACQUISITION CORP | 482082104 | 278,140 | $2.8M | 1.56% |
| 22 | WAYFAIR INC | W | 4,000,000 | $2.6M | 1.47% |
| 23 | COMPASS DIGITAL ACQUISITN CO | COMP | 183,554 | $1.9M | 1.05% |
| 24 | FTAC ZEUS ACQUISITION COR | 30320F106 | 149,999 | $1.5M | 0.86% |
| 25 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 140,475 | $1.4M | 0.80% |
| 26 | BANNER ACQUISITION CORP | BANR | 139,070 | $1.4M | 0.79% |
| 27 | ZEROFOX HLDGS INC | 98955G103 | 701,212 | $1.0M | 0.57% |
| 28 | WAG GROUP CO | 93042P109 | 405,935 | $909,294 | 0.51% |
| 29 | BAKKT HOLDINGS INC | BKKT-WT | 500,837 | $861,440 | 0.48% |
| 30 | ODYSSEY MARINE EXPL INC | OMEX | 238,391 | $774,771 | 0.43% |
| 31 | CANADIAN PAC RY LTD | 13645T100 | 9,900 | $761,706 | 0.42% |
| 32 | WHEELER REAL ESTATE INVT TR | 963025606 | 40,000 | $502,000 | 0.28% |
| 33 | TERRAN ORBITAL CORPORATION | 88105P103 | 256,588 | $472,122 | 0.26% |
| 34 | REE AUTOMOTIVE LTD | REE | 1,341,907 | $436,791 | 0.24% |
| 35 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $407,250 | 0.23% |
| 36 | HIPPO HLDGS INC | HIPOW | 24,000 | $389,520 | 0.22% |
| 37 | ODYSSEY MARINE EXPL INC | OMEX | 102,168 | $332,046 | 0.18% |
| 38 | SLAM CORP | SLAMF | 1,125,000 | $258,750 | 0.14% |
| 39 | WEJO GROUP LIMITED | G9525W109 | 509,591 | $251,228 | 0.14% |
| 40 | ALPHA TAU MEDICAL LTD | DRTSW | 556,875 | $173,262 | 0.10% |
| 41 | ARCHER AVIATION INC | ACHR-WT | 377,115 | $161,296 | 0.09% |
| 42 | NIOCORP DEVS LTD | 654484153 | 206,500 | $144,550 | 0.08% |
| 43 | PAYONEER GLOBAL INC | PAYO | 120,297 | $125,109 | 0.07% |
| 44 | WAG GROUP CO | 93042P117 | 990,000 | $105,039 | 0.06% |
| 45 | METALS ACQUISITION CORP | MTAL-WT | 138,437 | $101,059 | 0.06% |
| 46 | ADTHEORENT HOLDING COMPANY | ADT | 793,081 | $95,170 | 0.05% |
| 47 | WHEELER REAL ESTATE INVT TR | 963025309 | 50,000 | $80,250 | 0.04% |
| 48 | FOXO TECHNOLOGIES INC | FOXOW | 183,203 | $76,945 | 0.04% |
| 49 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 139,071 | $74,820 | 0.04% |
| 50 | SEMPER PARATUS ACQUISITION C | G8028L131 | 858,400 | $68,672 | 0.04% |
| 51 | TERRAN ORBITAL CORPORATION | 88105P111 | 233,332 | $60,643 | 0.03% |
| 52 | ZEROFOX HLDGS INC | 98955G111 | 742,500 | $59,697 | 0.03% |
| 53 | HOME PLATE ACQUISITION CORP | 43734R111 | 185,427 | $58,780 | 0.03% |
| 54 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 70,984 | $57,504 | 0.03% |
| 55 | HEALTHWELL ACQUISITION CORP | 42227R117 | 461,160 | $55,662 | 0.03% |
| 56 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 404,071 | $50,509 | 0.03% |
| 57 | GOAL ACQUISITIONS CORP | 38021H115 | 1,214,286 | $48,987 | 0.03% |
| 58 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 132,000 | $46,187 | 0.03% |
| 59 | M3 BRIGADE ACQUISITION II CO | 553800111 | 440,000 | $46,141 | 0.03% |
| 60 | SEMPER PARATUS ACQUISITION C | G8028L131 | 301,600 | $24,128 | 0.01% |
| 61 | DOMA HOLDINGS INC | 25703A104 | 52,807 | $21,545 | 0.01% |
| 62 | TWELVE SEAS INVESTMENT CO II | TWLVU | 416,666 | $20,708 | 0.01% |
| 63 | MARBLEGATE ACQUISITION CORP | 56608A113 | 137,665 | $20,512 | 0.01% |
| 64 | HELIOGEN INC | 42329E113 | 523,700 | $19,947 | 0.01% |
| 65 | PROJECT ENERGY REIMAGINED AC | G72556114 | 247,500 | $17,672 | 0.01% |
| 66 | SATIXFY COMMUNICATIONS LTD | M82363132 | 91,777 | $15,776 | 0.01% |
| 67 | ARMADA ACQUISITION CORP I | 04208V111 | 139,070 | $15,284 | 0.01% |
| 68 | CASCADIA ACQUISITION CORP | 14739D118 | 139,070 | $14,018 | 0.01% |
| 69 | TRAJECTORY ALPHA ACQUISITION | 89301B112 | 139,070 | $13,643 | 0.01% |
| 70 | JUPITER ACQUISITION CORP | 482082112 | 139,070 | $12,461 | 0.01% |
| 71 | DAVE INC | 23834J110 | 458,324 | $10,129 | 0.01% |
| 72 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 70,237 | $9,749 | 0.01% |
| 73 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 133,332 | $8,840 | 0.00% |
| 74 | COMPASS DIGITAL ACQUISITN CO | COMP | 61,185 | $7,960 | 0.00% |
| 75 | LEMONADE INC | LMND | 145,333 | $7,223 | 0.00% |
| 76 | BYNORDIC ACQUISITION CORP | BYNOW | 139,070 | $5,841 | 0.00% |
| 77 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,389 | $5,362 | 0.00% |
| 78 | BELONG ACQUISITION CORP | 08069M110 | 132,000 | $5,102 | 0.00% |
| 79 | WEJO GROUP LIMITED | G9525W117 | 56,250 | $2,835 | 0.00% |
| 80 | BANNER ACQUISITION CORP | BANR | 69,535 | $2,781 | 0.00% |
| 81 | FTAC ZEUS ACQUISITION COR | 30320F114 | 74,999 | $2,250 | 0.00% |
| 82 | DHC ACQUISITION CORP | G2758T117 | 49,363 | $1,644 | 0.00% |
| 83 | FOXO TECHNOLOGIES INC | FOXOW | 34,382 | $1,104 | 0.00% |