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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 2023-09-30, filed 2023-11-14, with 52 holding rows worth $67,527,729.

Accession
0001725547-23-002020
Filer
CIK 1509874
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 54 entries on the cover page, a total value of $67,527,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,527,729 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

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 CORPG8210L105COM2,200,000$23,716,000dollars as filed
ARCO PLATFORM LTDG04553106COM CL A1,243,004$17,128,595dollars as filed
SPY78462F103SHS12,800$5,471,744dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS615,097$5,105,305dollars as filed
Indivior PLCG4766E116Common Stock199,574$3,550,421dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM300,005$3,099,052dollars as filed
IROBOT CORP462726100COM60,500$2,292,950dollars as filedput
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD183,554$1,934,659dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW340,559$1,273,690dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES260,109$985,813dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,268,518$328,031dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW25,000$306,250dollars as filed
METALS ACQUISITION LIMITEDG60409102*W EXP 06/15/202138,437$278,258dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202204,189$254,236dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM256,588$213,584dollars as filed
REE AUTOMOTIVE LTDM8287R103CLASS A ORD SHS1,341,907$196,724dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK24,000$191,280dollars as filed
WAG GROUP CO93042P117WARR990,000$143,606dollars as filed
SLAM CORPG8210L121*W EXP 02/23/2021,125,000$140,911dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202183,950$103,037dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202120,297$97,453dollars as filed
HEALTHWELL ACQUISITION CORP42227R117*W EXP 08/05/202461,160$78,351dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/202139,071$74,820dollars as filed
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B50,000$70,500dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/2021,160,000$58,000dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/2021,100,978$38,859dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202233,332$35,000dollars as filed
Goal Acquisitions Corp38021H115Warrant1,214,286$33,636dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202742,500$29,725dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/999247,500$29,700dollars as filed
FOXO TECHNOLOGIES INC351471107COM CL A274,805$29,019dollars as filed
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999139,070$25,909dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS65,389$22,855dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/202440,000$19,916dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202416,666$19,496dollars as filed
Heliogen Inc42329E113Warrant523,700$19,325dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination966,705$15,555dollars as filed
Bynordic Acquisition Corp124420118Warrant139,070$13,907dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT61,185$13,473dollars as filed
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/999185,427$10,773dollars as filed
TEMPO AUTOMATION HOLDINGS INC88024M108COM70,984$10,293dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/999139,070$10,236dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM404,071$10,142dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/202132,000$9,860dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202137,665$6,883dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/202185,427$6,379dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS11,706$6,228dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/202139,070$4,756dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20270,237$4,214dollars as filed
DHC ACQUISITION CORPG2758T117WARR49,363$3,949dollars as filed
LEMONADE INC52567D115*W EXP 02/09/202145,333$2,921dollars as filed
SATIXFY COMMUNICATIONS LTDM82363132*W EXP 99/99/99991,777$1,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-002020this filing2023-11-14acceptance time not in the bulk data set