Skip to content
Disclosery

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

Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 79 holding rows worth $180,050,057.

Accession
0001725547-23-000136
Filer
CIK 1509874
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 83 entries on the cover page, a total value of $180,050,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,050,057 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 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
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK1,366,198$38,957,165dollars as filed
SEMPER PARATUS ACQUISITION CG8028L107COM2,320,000$25,021,200dollars as filed
SLAM CORPG8210L105COM2,200,000$22,769,780dollars as filed
HEALTHWELL ACQUISITION CORP42227R109CLASS A COM922,320$9,356,936dollars as filed
CIIG CAPITAL PARTNERS II INC12561U109COM808,143$8,404,687dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM3,555,505$6,008,803dollars as filed
SPY78462F103SHS12,800$5,240,192dollars as filed
WAYFAIR INC94419LAD3NOTE 1.125%11/06,000,000$5,198,280dollars as filed
PROJECT ENERGY REIMAGINED ACG72556106COM495,001$5,053,960dollars as filed
MAC COPPER LIMITED ORD SHSG60405100Stock415,312$4,244,489dollars as filed
DIVERSEY HLDGS LTDG28923103COM512,000$4,142,080dollars as filed
B RILEY PRIN 250 MERGER CORP05602L104COM399,998$4,063,980dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM396,000$3,999,600dollars as filed
GENERATION ASIA I ACQUISITIOG38258110UNIT 99/99/9999370,854$3,819,796dollars as filed
HAWKS ACQUISITION CORP42032P108CL A370,854$3,771,585dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A403,958$3,179,149dollars as filed
BYNORDIC ACQUISITION CL A ORD124420100COM278,141$2,881,541dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A278,141$2,845,382dollars as filed
JUPITER ACQUISITION CORP482082104CL A278,140$2,809,214dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/14,000,000$2,642,800dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD183,554$1,896,113dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM149,999$1,540,490dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R106CLASS A COM140,475$1,441,274dollars as filed
BANNER ACQUISITION CORP06654K101COM139,070$1,424,077dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW340,559$1,106,817dollars as filed
ZEROFOX HLDGS INC98955G103COMMON701,212$1,023,770dollars as filed
WAG GROUP CO COMMON STOCK93042P109Stock405,935$909,294dollars as filed
BAKKT HOLDINGS INC05759B107COM500,837$861,440dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM9,900$761,706dollars as filedput
WHEELER REAL ESTATE INVT TR963025606CV PFD SER D40,000$502,000dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM256,588$472,122dollars as filed
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS1,341,907$436,791dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW25,000$407,250dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK24,000$389,520dollars as filed
SLAM CORPG8210L121*W EXP 02/23/2021,125,000$258,750dollars as filed
WEJO GROUP LIMITEDG9525W109COM509,591$251,228dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock556,875$173,262dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202377,115$161,296dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202206,500$144,550dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202120,297$125,109dollars as filed
WAG GROUP CO93042P117WARR990,000$105,039dollars as filed
METALS ACQUISITION CORPG60405126*W EXP 99/99/999138,437$101,059dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/202793,081$95,170dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/2021,160,000$92,800dollars as filed
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B50,000$80,250dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A183,203$76,945dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/202139,071$74,820dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202233,332$60,643dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202742,500$59,697dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/202185,427$58,780dollars as filed
TEMPO AUTOMATION HOLDINGS INC88024M108COM70,984$57,504dollars as filed
HEALTHWELL ACQUISITION CORP42227R117*W EXP 08/05/202461,160$55,662dollars as filed
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/202404,071$50,509dollars as filed
Goal Acquisitions Corp38021H115Warrant1,214,286$48,987dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/202132,000$46,187dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/202440,000$46,141dollars as filed
DOMA HOLDINGS INC25703A104COM52,807$21,545dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202416,666$20,708dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202137,665$20,512dollars as filed
Heliogen Inc42329E113Warrant523,700$19,947dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/999247,500$17,672dollars as filed
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/99991,777$15,776dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/999139,070$15,284dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR139,070$14,018dollars as filed
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999139,070$13,643dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/202139,070$12,461dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination458,324$10,129dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20270,237$9,749dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/202133,332$8,840dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT61,185$7,960dollars as filed
LEMONADE INC52567D115*W EXP 02/09/202145,333$7,223dollars as filed
Bynordic Acquisition Corp124420118Warrant139,070$5,841dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS65,389$5,362dollars as filed
BELONG ACQUISITION CORP08069M110*W EXP 03/23/202132,000$5,102dollars as filed
VIRTUOSO ACQUISITION CORPg9525w117WT56,250$2,835dollars as filed
BANNER ACQUISITION CORP06654K119*W EXP 09/07/20269,535$2,781dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20274,999$2,250dollars as filed
DHC ACQUISITION CORPG2758T117WARR49,363$1,644dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20234,382$1,104dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000136this filing2023-05-15acceptance time not in the bulk data set