13F-HR filed by Corbin Capital Partners, L.P.
Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 25 holding rows worth $136,161,000.
- Accession
- 0001725547-21-000028
- Filer
- CIK 1509874
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 25 entries on the cover page, a total value of $136,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,161,000 with VALUE read as thousands by filing date, 13F file number 028-20970. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGRATIA CAPITAL, LLC 028-15971
- reports for this filerSQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 028-16722
- reports for this filerATALAYA CAPITAL MANAGEMENT LP 028-20755
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 1,620,000 | $17,285,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,650,000 | $16,995,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 1,430,000 | $15,516,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 1,485,000 | $15,399,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,290,960 | $13,645,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,700 | $9,678,000 | thousands by filing date | put |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 586,812 | $6,631,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 500,000 | $5,350,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 352,227 | $4,389,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 400,000 | $4,260,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 415,040 | $3,295,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,900 | $3,088,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 299,999 | $3,018,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 499,999 | $1,725,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 209,980 | $1,491,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 550,000 | $1,045,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,800 | $808,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,500 | $750,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 52,013 | $364,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 108,237 | $341,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,300 | $310,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 800 | $271,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,533 | $238,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 99,999 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000028 | this filing | 2021-02-16 | acceptance time not in the bulk data set |