13F-HR filed by Corbin Capital Partners, L.P.
Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 97 holding rows worth $514,621,000.
- Accession
- 0001725547-21-000111
- Filer
- CIK 1509874
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 97 entries on the cover page, a total value of $514,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,621,000 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
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 |
|---|---|---|---|---|---|---|
| 51JOB INC | 316827104 | SPONSORED ADS | 872,304 | $60,651,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 4,500,000 | $43,875,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 2,475,000 | $24,428,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 2,227,495 | $22,074,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,227,495 | $21,941,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 2,000,000 | $19,500,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,770,000 | $17,240,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,620,000 | $16,411,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 1,500,000 | $14,888,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 1,485,000 | $14,850,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,320,000 | $13,081,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 1,290,960 | $12,677,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,250,000 | $12,144,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,214,286 | $11,803,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 1,113,750 | $10,982,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,113,750 | $10,870,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 990,000 | $10,068,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 922,320 | $9,159,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 928,124 | $9,040,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 855,500 | $8,273,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 808,143 | $8,146,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 750,000 | $7,275,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 699,998 | $6,811,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 619,500 | $5,984,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 556,281 | $5,541,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 211,669 | $5,461,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 500,000 | $5,055,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 501,500 | $4,955,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 500,000 | $4,945,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,000 | $4,865,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 346,485 | $4,820,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 476,667 | $4,757,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 466,377 | $4,477,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 415,312 | $4,116,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 396,000 | $3,885,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 399,998 | $3,864,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 129,752 | $3,416,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 352,227 | $3,381,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,200 | $3,223,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 309,750 | $3,005,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 299,998 | $2,958,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 278,141 | $2,759,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 278,141 | $2,737,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 278,140 | $2,734,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 264,000 | $2,558,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,000 | $2,262,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,800 | $1,922,000 | thousands by filing date | put |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 183,554 | $1,825,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 148,090 | $1,447,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 139,070 | $1,382,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 194,246 | $1,360,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 540,000 | $1,129,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 112,500 | $1,115,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 550,000 | $1,056,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 1,125,000 | $1,013,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 106,800 | $1,008,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 99,998 | $975,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,600 | $963,000 | thousands by filing date | put |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 556,873 | $947,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 825,000 | $891,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $766,000 | thousands by filing date | put |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,214,286 | $707,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 500,000 | $680,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 556,873 | $668,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 440,000 | $590,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 500,000 | $480,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 442,500 | $456,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 742,500 | $442,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 556,875 | $384,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,363 | $380,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 430,320 | $327,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 556,875 | $317,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 464,062 | $306,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 158,889 | $302,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 416,666 | $275,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 250,000 | $263,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,858 | $252,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 233,332 | $231,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 199,999 | $176,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 100,332 | $165,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 125,375 | $163,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 99,999 | $159,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 171,100 | $145,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 100,000 | $129,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 150,000 | $128,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 145,333 | $124,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 74,353 | $120,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 206,500 | $107,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 125,000 | $100,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 233,188 | $96,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 133,332 | $93,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 132,000 | $73,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 103,250 | $64,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 56,250 | $64,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,363 | $35,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 33,332 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000111 | this filing | 2021-11-15 | acceptance time not in the bulk data set |