13F-HR filed by Corbin Capital Partners, L.P.
Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 68 holding rows worth $118,450,996.
- Accession
- 0001725547-23-000251
- Filer
- CIK 1509874
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 71 entries on the cover page, a total value of $118,450,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,450,996 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 2,320,000 | $24,476,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 2,200,000 | $23,386,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50,000 | $9,623,000 | dollars as filed | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 922,320 | $9,481,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,800 | $5,673,984 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 495,001 | $5,128,210 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 396,000 | $4,059,000 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,871,822 | $4,020,551 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 370,854 | $3,901,384 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 199,574 | $3,638,234 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 395,092 | $3,524,221 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 278,141 | $2,945,513 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 278,141 | $2,875,978 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 272,749 | $1,952,883 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 183,554 | $1,900,702 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 149,999 | $1,563,740 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 139,457 | $1,506,052 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 340,559 | $1,226,013 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 260,109 | $1,136,676 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 405,935 | $852,464 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,341,907 | $509,925 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 1,268,518 | $501,191 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 40,000 | $500,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $459,750 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $440,000 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 401,799 | $401,799 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,000 | $396,720 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 256,588 | $384,882 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 377,115 | $309,234 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 990,000 | $217,899 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 1,125,000 | $213,750 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 138,437 | $193,812 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 183,950 | $117,899 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,100,978 | $110,098 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 461,160 | $101,225 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 274,805 | $85,217 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 50,000 | $80,000 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 139,071 | $74,820 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,297 | $60,149 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 1,160,000 | $47,908 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 233,332 | $37,566 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 966,705 | $29,968 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,214,286 | $29,143 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 70,984 | $26,789 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 416,666 | $25,625 | dollars as filed | |
| Heliogen Inc | 42329E113 | Warrant | 523,700 | $23,016 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 742,500 | $21,755 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 404,071 | $20,608 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 65,389 | $17,001 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 247,500 | $15,873 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 139,070 | $15,409 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 139,070 | $15,200 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 139,070 | $13,907 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 440,000 | $11,473 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 61,185 | $9,104 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 91,777 | $8,260 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 137,665 | $7,737 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 139,070 | $7,691 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 185,427 | $7,380 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 11,706 | $4,912 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 70,237 | $4,692 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 132,000 | $4,564 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 185,427 | $3,950 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 145,333 | $2,892 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 139,070 | $2,503 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,363 | $2,237 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 132,000 | $1,998 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 74,999 | $1,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000251 | this filing | 2023-08-14 | acceptance time not in the bulk data set |