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Disclosery

13F-HR filed by Corbin Capital Partners, L.P.

Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 100 holding rows worth $328,629,818.

Accession
0001725547-23-000070
Filer
CIK 1509874
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 101 entries on the cover page, a total value of $328,629,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,629,818 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SLAM CORPG8210L105COM4,500,000$45,495,000dollars as filed
SEMPER PARATUS ACQUISITION CG8028L107COM2,320,000$23,965,600dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L126CLASS A ORD2,227,495$22,497,700dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B108CLASS A COM2,000,000$20,060,000dollars as filed
FTAC HERA ACQUISITION CORPG3728Y103COM1,770,000$17,894,700dollars as filed
M3 BRIGADE ACQUISITION II CO553800103COM CL A1,320,000$13,226,400dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW827,817$12,740,104dollars as filed
TWELVE SEAS INVESTMENT CO II90118T106COM CL A1,250,000$12,562,500dollars as filed
GOAL ACQUISITIONS CORP38021H107COM1,214,286$12,215,717dollars as filed
BIOTECH ACQUISITION COMPANYG1125A108CL A SHS928,124$9,373,960dollars as filed
HEALTHWELL ACQUISITION CORP42227R109CLASS A COM922,320$9,140,191dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A855,500$8,602,053dollars as filed
CIIG CAPITAL PARTNERS II INC12561U109COM808,143$8,234,977dollars as filed
SUPERNOVA PARTN ACQ CO III LG8T90F102SHS CL A750,000$7,560,000dollars as filed
GX ACQUISITION CORP II36260F105CLASS A COM619,500$6,201,195dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM3,555,505$5,921,009dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A439,967$5,204,810dollars as filed
WAYFAIR INC94419LAD3NOTE 1.125%11/06,000,000$5,091,420dollars as filed
FTAC ATHENA ACQUISITION CORPG37283101COM501,500$5,065,150dollars as filed
PROJECT ENERGY REIMAGINED ACG72556106COM495,001$4,984,660dollars as filed
SPY78462F103SHS12,800$4,895,104dollars as filed
MAC COPPER LIMITED ORD SHSG60405100Stock415,312$4,155,197dollars as filed
B RILEY PRIN 250 MERGER CORP05602L104COM399,998$3,983,980dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM396,000$3,940,200dollars as filed
ZEROFOX HLDGS INC98955G103COMMON759,405$3,781,837dollars as filed
HOME PLATE ACQUISITION CORP43734R103COM370,854$3,719,666dollars as filed
GENERATION ASIA I ACQUISITIOG38258110UNIT 99/99/9999370,854$3,715,957dollars as filed
HAWKS ACQUISITION CORP42032P108CL A370,854$3,704,831dollars as filed
TAILWIND INTERNATNAL ACQ CORG8662F101COM309,750$3,125,378dollars as filed
BYNORDIC ACQUISITION CL A ORD124420100COM278,141$2,837,038dollars as filed
ARMADA ACQUISITION CORP I04208V103COM278,141$2,814,787dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212104COM278,141$2,809,224dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A278,141$2,795,317dollars as filed
CASCADIA ACQUISITION CORP14739D100COM278,141$2,786,973dollars as filed
JUPITER ACQUISITION CORP482082104CL A278,140$2,756,367dollars as filed
WAYFAIR INC94419LAM3NOTE 0.625%10/04,000,000$2,591,840dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM94,904$2,368,804dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD183,554$1,839,211dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM149,999$1,510,090dollars as filed
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS148,090$1,491,281dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock475,591$1,464,820dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM140,475$1,408,964dollars as filed
BANNER ACQUISITION CORP06654K101COM139,070$1,401,826dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW340,559$1,321,369dollars as filed
BAKKT HOLDINGS INC05759B107COM791,065$941,367dollars as filed
DAVE INC23834J102CLASS A COM2,419,795$701,741dollars as filed
WESTROCK COFFEE CO96145W111*W EXP 08/29/202233,188$529,337dollars as filed
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS1,341,907$521,599dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM256,588$405,409dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK24,000$326,400dollars as filed
WEJO GROUP LIMITEDG9525W109COM509,591$245,113dollars as filed
GX ACQUISITION CORP II36260F113*W EXP 03/17/202206,500$163,135dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock556,875$139,274dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202120,297$123,906dollars as filed
WAG GROUP CO93042P117WARR990,000$122,166dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202742,500$112,489dollars as filed
SLAM CORPG8210L121*W EXP 02/23/2021,125,000$99,000dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202377,115$96,919dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/202793,081$87,239dollars as filed
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B50,000$76,000dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/202139,071$74,820dollars as filed
METALS ACQUISITION CORPG60405126*W EXP 99/99/999138,437$67,903dollars as filed
Goal Acquisitions Corp38021H115Warrant1,214,286$56,565dollars as filed
TEMPO AUTOMATION HOLDINGS INC88024M108COM70,984$55,531dollars as filed
Heliogen Inc42329E113Warrant523,700$39,278dollars as filed
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/202404,071$32,326dollars as filed
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/202464,062$29,654dollars as filed
HEALTHWELL ACQUISITION CORP42227R117*W EXP 08/05/202461,160$28,032dollars as filed
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/99991,777$25,698dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/202171,100$23,954dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/202440,000$23,936dollars as filed
DOMA HOLDINGS INC25703A104COM52,807$23,922dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/202132,000$23,747dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202233,332$23,333dollars as filed
BELONG ACQUISITION CORP08069M110*W EXP 03/23/202132,000$18,480dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination458,324$15,125dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/202442,500$12,169dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B116*W EXP 03/10/202500,000$10,000dollars as filed
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/202231,784$8,460dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/202139,070$8,344dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/999247,500$8,007dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20270,237$7,024dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202416,666$6,577dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS65,389$6,205dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/202556,873$5,569dollars as filed
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999139,070$5,563dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202137,665$5,507dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT61,185$4,895dollars as filed
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/202125,375$4,460dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/999139,070$4,311dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/202133,332$4,000dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/2021,160,000$3,596dollars as filed
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/999150,000$3,450dollars as filed
VIRTUOSO ACQUISITION CORPg9525w117WT56,250$2,801dollars as filed
Bynordic Acquisition Corp124420118Warrant139,070$2,781dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20274,999$1,500dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR139,070$1,474dollars as filed
BANNER ACQUISITION CORP06654K119*W EXP 09/07/20269,535$1,043dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/202185,427$983dollars as filed
DHC ACQUISITION CORPG2758T117WARR49,363$494dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000070this filing2023-02-14acceptance time not in the bulk data set