13F COMBINATION REPORT
Corbin Capital Partners, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001725547-23-000251
Total Value
$118.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SLAM CORP | SLAMF | 2,200,000 | $23.4M | 19.74% |
| 2 | SEMPER PARATUS ACQUISITION C | TVGNW | 1,716,800 | $18.1M | 15.29% |
| 3 | SEAGEN INC | SE | 50,000 | $9.6M | 8.12% |
| 4 | HEALTHWELL ACQUISITION CORP | 42227R109 | 922,320 | $9.5M | 8.00% |
| 5 | SEMPER PARATUS ACQUISITION C | TVGNW | 603,200 | $6.4M | 5.37% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,800 | $5.7M | 4.79% |
| 7 | PROJECT ENERGY REIMAGINED AC | G72556106 | 495,001 | $5.1M | 4.33% |
| 8 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 396,000 | $4.1M | 3.43% |
| 9 | ADTHEORENT HOLDING COMPANY | ADT | 2,871,822 | $4.0M | 3.39% |
| 10 | GENERATION ASIA I ACQUISITIO | G38258102 | 370,854 | $3.9M | 3.29% |
| 11 | INDIVIOR PLC | INDV | 199,574 | $3.6M | 3.07% |
| 12 | SERITAGE GROWTH PPTYS | 81752R100 | 395,092 | $3.5M | 2.98% |
| 13 | BYNORDIC ACQUISITION CORP | BYNOW | 278,141 | $2.9M | 2.49% |
| 14 | ZALATORIS ACQUISITION CORP | 89301B104 | 278,141 | $2.9M | 2.43% |
| 15 | CHINDATA GROUP HLDGS LTD | 16955F107 | 272,749 | $2.0M | 1.65% |
| 16 | COMPASS DIGITAL ACQUISITN CO | COMP | 183,554 | $1.9M | 1.60% |
| 17 | FTAC ZEUS ACQUISITION COR | 30320F106 | 149,999 | $1.6M | 1.32% |
| 18 | ARCO PLATFORM LTD | G04553106 | 139,457 | $1.5M | 1.27% |
| 19 | ALPHA TAU MEDICAL LTD | DRTSW | 260,109 | $1.1M | 0.96% |
| 20 | ODYSSEY MARINE EXPL INC | OMEX | 238,391 | $858,208 | 0.72% |
| 21 | WAG GROUP CO | 93042P109 | 405,935 | $852,464 | 0.72% |
| 22 | REE AUTOMOTIVE LTD | REE | 1,341,907 | $509,925 | 0.43% |
| 23 | ALPHA TAU MEDICAL LTD | DRTSW | 1,268,518 | $501,191 | 0.42% |
| 24 | WHEELER REAL ESTATE INVT TR | 963025606 | 40,000 | $500,000 | 0.42% |
| 25 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $459,750 | 0.39% |
| 26 | AMC ENTMT HLDGS INC | 00165C104 | 100,000 | $440,000 | 0.37% |
| 27 | ZEROFOX HLDGS INC | 98955G103 | 401,799 | $401,799 | 0.34% |
| 28 | HIPPO HLDGS INC | HIPOW | 24,000 | $396,720 | 0.33% |
| 29 | TERRAN ORBITAL CORPORATION | 88105P103 | 256,588 | $384,882 | 0.32% |
| 30 | ODYSSEY MARINE EXPL INC | OMEX | 102,168 | $367,805 | 0.31% |
| 31 | ARCHER AVIATION INC | ACHR-WT | 377,115 | $309,234 | 0.26% |
| 32 | WAG GROUP CO | 93042P117 | 990,000 | $217,899 | 0.18% |
| 33 | SLAM CORP | SLAMF | 1,125,000 | $213,750 | 0.18% |
| 34 | METALS ACQUISITION LIMITED | MTAL-WT | 138,437 | $193,812 | 0.16% |
| 35 | NIOCORP DEVS LTD | 654484153 | 183,950 | $117,899 | 0.10% |
| 36 | ADTHEORENT HOLDING COMPANY | ADT | 1,100,978 | $110,098 | 0.09% |
| 37 | HEALTHWELL ACQUISITION CORP | 42227R117 | 461,160 | $101,225 | 0.09% |
| 38 | FOXO TECHNOLOGIES INC | FOXOW | 274,805 | $85,217 | 0.07% |
| 39 | WHEELER REAL ESTATE INVT TR | 963025309 | 50,000 | $80,000 | 0.07% |
| 40 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 139,071 | $74,820 | 0.06% |
| 41 | PAYONEER GLOBAL INC | PAYO | 120,297 | $60,149 | 0.05% |
| 42 | TERRAN ORBITAL CORPORATION | 88105P111 | 233,332 | $37,566 | 0.03% |
| 43 | SEMPER PARATUS ACQUISITION C | G8028L131 | 858,400 | $35,452 | 0.03% |
| 44 | DAVE INC | 23834J110 | 966,705 | $29,968 | 0.03% |
| 45 | GOAL ACQUISITIONS CORP | 38021H115 | 1,214,286 | $29,143 | 0.02% |
| 46 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 70,984 | $26,789 | 0.02% |
| 47 | TWELVE SEAS INVESTMENT CO II | TWLVU | 416,666 | $25,625 | 0.02% |
| 48 | HELIOGEN INC | 42329E113 | 523,700 | $23,016 | 0.02% |
| 49 | ZEROFOX HLDGS INC | 98955G111 | 742,500 | $21,755 | 0.02% |
| 50 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 404,071 | $20,608 | 0.02% |
| 51 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,389 | $17,001 | 0.01% |
| 52 | PROJECT ENERGY REIMAGINED AC | G72556114 | 247,500 | $15,873 | 0.01% |
| 53 | ARMADA ACQUISITION CORP I | 04208V111 | 139,070 | $15,409 | 0.01% |
| 54 | CASCADIA ACQUISITION CORP | 14739D118 | 139,070 | $15,200 | 0.01% |
| 55 | ZALATORIS ACQUISITION CORP | 89301B112 | 139,070 | $13,907 | 0.01% |
| 56 | SEMPER PARATUS ACQUISITION C | G8028L131 | 301,600 | $12,456 | 0.01% |
| 57 | M3 BRIGADE ACQUISITION II CO | 553800111 | 440,000 | $11,473 | 0.01% |
| 58 | COMPASS DIGITAL ACQUISITN CO | COMP | 61,185 | $9,104 | 0.01% |
| 59 | SATIXFY COMMUNICATIONS LTD | M82363132 | 91,777 | $8,260 | 0.01% |
| 60 | MARBLEGATE ACQUISITION CORP | 56608A113 | 137,665 | $7,737 | 0.01% |
| 61 | BYNORDIC ACQUISITION CORP | BYNOW | 139,070 | $7,691 | 0.01% |
| 62 | GENERATION ASIA I ACQUISITIO | G38258128 | 185,427 | $7,380 | 0.01% |
| 63 | SATIXFY COMMUNICATIONS LTD | M82363124 | 11,706 | $4,912 | 0.00% |
| 64 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 70,237 | $4,692 | 0.00% |
| 65 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 132,000 | $4,564 | 0.00% |
| 66 | HOME PLATE ACQUISITION CORP | 43734R111 | 185,427 | $3,950 | 0.00% |
| 67 | LEMONADE INC | LMND | 145,333 | $2,892 | 0.00% |
| 68 | JUPITER ACQUISITION CORP | 482082112 | 139,070 | $2,503 | 0.00% |
| 69 | DHC ACQUISITION CORP | G2758T117 | 49,363 | $2,237 | 0.00% |
| 70 | BELONG ACQUISITION CORP | 08069M110 | 132,000 | $1,998 | 0.00% |
| 71 | FTAC ZEUS ACQUISITION COR | 30320F114 | 74,999 | $1,410 | 0.00% |