13F COMBINATION REPORT
Corbin Capital Partners, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001725547-23-002020
Total Value
$67.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SLAM CORP | SLAMF | 2,200,000 | $23.7M | 35.12% |
| 2 | ARCO PLATFORM LTD | G04553106 | 1,243,004 | $17.1M | 25.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,800 | $5.5M | 8.10% |
| 4 | CHINDATA GROUP HLDGS LTD | 16955F107 | 615,097 | $5.1M | 7.56% |
| 5 | INDIVIOR PLC | INDV | 199,574 | $3.6M | 5.26% |
| 6 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 300,005 | $3.1M | 4.59% |
| 7 | IROBOT CORP | 462726100 | 60,500 | $2.3M | 3.40% |
| 8 | COMPASS DIGITAL ACQUISITN CO | COMP | 183,554 | $1.9M | 2.86% |
| 9 | ALPHA TAU MEDICAL LTD | DRTSW | 260,109 | $985,813 | 1.46% |
| 10 | ODYSSEY MARINE EXPL INC | OMEX | 238,391 | $891,582 | 1.32% |
| 11 | ODYSSEY MARINE EXPL INC | OMEX | 102,168 | $382,108 | 0.57% |
| 12 | ALPHA TAU MEDICAL LTD | DRTSW | 1,268,518 | $328,031 | 0.49% |
| 13 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $306,250 | 0.45% |
| 14 | METALS ACQUISITION LIMITED | MTAL-WT | 138,437 | $278,258 | 0.41% |
| 15 | ARCHER AVIATION INC | ACHR-WT | 204,189 | $254,236 | 0.38% |
| 16 | TERRAN ORBITAL CORPORATION | 88105P103 | 256,588 | $213,584 | 0.32% |
| 17 | REE AUTOMOTIVE LTD | REE | 1,341,907 | $196,724 | 0.29% |
| 18 | HIPPO HLDGS INC | HIPOW | 24,000 | $191,280 | 0.28% |
| 19 | WAG GROUP CO | 93042P117 | 990,000 | $143,606 | 0.21% |
| 20 | SLAM CORP | SLAMF | 1,125,000 | $140,911 | 0.21% |
| 21 | NIOCORP DEVS LTD | 654484153 | 183,950 | $103,037 | 0.15% |
| 22 | PAYONEER GLOBAL INC | PAYO | 120,297 | $97,453 | 0.14% |
| 23 | HEALTHWELL ACQUISITION CORP | 42227R117 | 461,160 | $78,351 | 0.12% |
| 24 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 139,071 | $74,820 | 0.11% |
| 25 | WHEELER REAL ESTATE INVT TR | 963025309 | 50,000 | $70,500 | 0.10% |
| 26 | SEMPER PARATUS ACQUISITION C | G8028L131 | 858,400 | $42,920 | 0.06% |
| 27 | ADTHEORENT HOLDING COMPANY | ADT | 1,100,978 | $38,859 | 0.06% |
| 28 | TERRAN ORBITAL CORPORATION | 88105P111 | 233,332 | $35,000 | 0.05% |
| 29 | GOAL ACQUISITIONS CORP | 38021H115 | 1,214,286 | $33,636 | 0.05% |
| 30 | ZEROFOX HLDGS INC | 98955G111 | 742,500 | $29,725 | 0.04% |
| 31 | PROJECT ENERGY REIMAGINED AC | G72556114 | 247,500 | $29,700 | 0.04% |
| 32 | FOXO TECHNOLOGIES INC | FOXOW | 274,805 | $29,019 | 0.04% |
| 33 | ZALATORIS ACQUISITION CORP | 89301B112 | 139,070 | $25,909 | 0.04% |
| 34 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,389 | $22,855 | 0.03% |
| 35 | M3 BRIGADE ACQUISITION II CO | 553800111 | 440,000 | $19,916 | 0.03% |
| 36 | TWELVE SEAS INVESTMENT CO II | TWLVU | 416,666 | $19,496 | 0.03% |
| 37 | HELIOGEN INC | 42329E113 | 523,700 | $19,325 | 0.03% |
| 38 | DAVE INC | 23834J110 | 966,705 | $15,555 | 0.02% |
| 39 | SEMPER PARATUS ACQUISITION C | G8028L131 | 301,600 | $15,080 | 0.02% |
| 40 | BYNORDIC ACQUISITION CORP | BYNOW | 139,070 | $13,907 | 0.02% |
| 41 | COMPASS DIGITAL ACQUISITN CO | COMP | 61,185 | $13,473 | 0.02% |
| 42 | GENERATION ASIA I ACQUISITIO | G38258128 | 185,427 | $10,773 | 0.02% |
| 43 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 70,984 | $10,293 | 0.02% |
| 44 | ARMADA ACQUISITION CORP I | 04208V111 | 139,070 | $10,236 | 0.02% |
| 45 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 404,071 | $10,142 | 0.02% |
| 46 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 132,000 | $9,860 | 0.01% |
| 47 | MARBLEGATE ACQUISITION CORP | 56608A113 | 137,665 | $6,883 | 0.01% |
| 48 | HOME PLATE ACQUISITION CORP | 43734R111 | 185,427 | $6,379 | 0.01% |
| 49 | SATIXFY COMMUNICATIONS LTD | M82363124 | 11,706 | $6,228 | 0.01% |
| 50 | JUPITER ACQUISITION CORP | 482082112 | 139,070 | $4,756 | 0.01% |
| 51 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 70,237 | $4,214 | 0.01% |
| 52 | DHC ACQUISITION CORP | G2758T117 | 49,363 | $3,949 | 0.01% |
| 53 | LEMONADE INC | LMND | 145,333 | $2,921 | 0.00% |
| 54 | SATIXFY COMMUNICATIONS LTD | M82363132 | 91,777 | $1,450 | 0.00% |