13F-HR filed by Corbin Capital Partners, L.P.
Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 124 holding rows worth $441,103,000.
- Accession
- 0001725547-22-000153
- Filer
- CIK 1509874
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 125 entries on the cover page, a total value of $441,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,103,000 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 filerFLAT FOOTED LLC 028-22000
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 |
|---|---|---|---|---|---|---|
| SLAM CORP | G8210L105 | COM | 4,500,000 | $44,280,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 2,320,000 | $23,223,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,227,495 | $21,829,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 2,000,000 | $19,640,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 1,770,000 | $17,346,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,020,317 | $16,162,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 1,609,900 | $15,858,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 1,485,000 | $14,835,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 1,405,000 | $14,176,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,320,000 | $12,949,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 1,290,960 | $12,716,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,250,000 | $12,213,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,214,286 | $11,888,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 3,711,465 | $11,468,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 1,113,750 | $10,937,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 990,000 | $9,801,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 1,000,000 | $9,790,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 928,124 | $9,188,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 922,320 | $8,928,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 855,500 | $8,384,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 808,143 | $7,993,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 750,000 | $7,335,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 619,500 | $6,059,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,300,000 | $5,980,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 556,281 | $5,518,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 501,500 | $4,922,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 495,001 | $4,821,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 466,377 | $4,629,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 463,568 | $4,524,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 415,312 | $4,066,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 162,321 | $4,052,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 399,998 | $3,888,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 396,000 | $3,806,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 376,274 | $3,704,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 370,854 | $3,660,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 370,854 | $3,623,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 370,854 | $3,620,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 352,227 | $3,515,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 4,647,411 | $3,198,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 309,750 | $3,039,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 278,141 | $2,756,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 278,141 | $2,745,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 278,141 | $2,737,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 278,141 | $2,723,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 278,141 | $2,720,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 275,331 | $2,720,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 278,140 | $2,690,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 790,100 | $2,054,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 958,727 | $2,013,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 183,554 | $1,771,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 149,999 | $1,483,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 148,090 | $1,451,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 140,475 | $1,375,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 139,070 | $1,371,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 340,559 | $1,161,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 71,280 | $699,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 40,000 | $530,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 600,000 | $528,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 2,200,857 | $412,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 36,548 | $364,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 793,081 | $317,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 455,125 | $287,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 556,875 | $268,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 50,000 | $250,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 233,188 | $226,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 1,125,000 | $225,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 20,500 | $204,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,160,000 | $186,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 500,000 | $132,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,214,286 | $121,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 742,500 | $115,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 233,332 | $114,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 556,873 | $106,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 442,500 | $106,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 990,000 | $99,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 139,071 | $75,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 461,160 | $75,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 138,437 | $74,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 742,500 | $74,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 500,000 | $71,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 50,000 | $58,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 99,999 | $57,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 556,875 | $56,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 52,807 | $54,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 404,071 | $53,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 540,000 | $49,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 440,000 | $44,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 464,062 | $42,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 250,000 | $42,000 | thousands by filing date | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 458,324 | $39,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100,332 | $39,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 139,070 | $38,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 430,320 | $38,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 133,332 | $37,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 132,000 | $35,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 247,500 | $35,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 185,427 | $33,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 416,666 | $33,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 278,140 | $33,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 231,784 | $32,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 171,100 | $30,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 125,375 | $30,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 185,427 | $30,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 206,500 | $29,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 139,070 | $25,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 150,000 | $24,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 139,070 | $22,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 145,333 | $22,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 61,185 | $15,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 139,070 | $15,000 | thousands by filing date | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 139,070 | $14,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 20,400 | $14,000 | thousands by filing date | call |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 137,665 | $14,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 132,000 | $14,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 74,999 | $13,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 100,000 | $13,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 91,777 | $11,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 70,237 | $10,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 56,250 | $9,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 103,250 | $8,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 69,535 | $7,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 19,666 | $7,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,363 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000153 | this filing | 2022-08-15 | acceptance time not in the bulk data set |