Corbin Capital Partners, L.P.

13F filer, CIK 1509874, NEW YORK, NY

Corbin Capital Partners, L.P. reported $180,050,057 across 79 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 72.65% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001725547-23-000136

Period: 2023-03-31
Reported value: $180M
Holdings: 79
Top 10 weight: 72.65%
New: 9
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARGO GROUP INTERNATIONALnew	+1,366,198	$39M
DIVERSEY HLDGS LTDnew	+512,000	$4.14M
WAYFAIR INCnew	+4,000,000	$2.64M
WHEELER REAL ESTATE INVT TRnew	+40,000	$502K
NIOBWnew	+206,500	$145K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SLAMFreduced	-2,300,000	-$23.8M
VPC IMPACT ACQUISITION HLDGexited	-2,227,495	-$22.5M
FTAC PARNASSUS ACQUISITN CORexited	-2,000,000	-$20.1M
FTAC HERA ACQUISITION CORPexited	-1,770,000	-$17.9M
M3 BRIGADE ACQUISITION II COexited	-1,320,000	-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001725547-23-000136, largest first. % of portfolio is the value over $179,288,351, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	1,366,198	$39M	21.73%	new
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	2,320,000	$25M	13.96%	0
SLAMFSLAM CORP CL A (CYM)	2,200,000	$22.8M	12.7%	-2,300,000	Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	922,320	$9.36M	5.22%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	808,143	$8.4M	4.69%	0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	3,555,505	$6.01M	3.35%	0
SPYSTATE STR SPDR S&P 500 ETF T	12,800	$5.24M	2.92%	0	Timeline
WAYFAIR INCWAYFAIR INC	6,000,000	$5.2M	2.9%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	495,001	$5.05M	2.82%	0
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	415,312	$4.24M	2.37%	0
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	512,000	$4.14M	2.31%	new
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	399,998	$4.06M	2.27%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	396,000	$4M	2.23%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	370,854	$3.82M	2.13%	0
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	370,854	$3.77M	2.1%	0
SRGSERITAGE GROWTH PPTYS	403,958	$3.18M	1.77%	-36,009	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	278,141	$2.88M	1.61%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	278,141	$2.85M	1.59%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	278,140	$2.81M	1.57%	0
WAYFAIR INCWAYFAIR INC	4,000,000	$2.64M	1.47%	new
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	183,554	$1.9M	1.06%	0	Timeline
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	149,999	$1.54M	0.86%	0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	140,475	$1.44M	0.8%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	139,070	$1.42M	0.79%	0
OMEXODYSSEY MARINE EXPL INC	340,559	$1.11M	0.62%	0	Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INC	701,212	$1.02M	0.57%	-58,193
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	405,935	$909K	0.51%	-69,656
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	500,837	$861K	0.48%	-290,228
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	40,000	$502K	0.28%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	256,588	$472K	0.26%	0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	1,341,907	$437K	0.24%	0
HTZHERTZ GLOBAL HLDGS INC	25,000	$407K	0.23%	-802,817	Timeline
HIPOHIPPO HLDGS INC	24,000	$390K	0.22%	0	Timeline
SLAM CORPSLAM CORP	1,125,000	$259K	0.14%	0
WEJOFWEJO GROUP LTD COM (BMU)	509,591	$251K	0.14%	0	Timeline
DRTSWALPHA TAU MEDICAL LTD	556,875	$173K	0.1%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	377,115	$161K	0.09%	0
NIOBWNIOCORP DEVS LTD	206,500	$145K	0.08%	new	Timeline
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	120,297	$125K	0.07%	0
WAG GROUP COWAG GROUP CO	990,000	$105K	0.06%	0
METALS ACQUISITION CORPMETALS ACQUISITION CORP	138,437	$101K	0.06%	0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	793,081	$95.2K	0.05%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	1,160,000	$92.8K	0.05%	0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	50,000	$80.2K	0.04%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	183,203	$76.9K	0.04%	new
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	139,071	$74.8K	0.04%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	233,332	$60.6K	0.03%	0
ZEROFOX HLDGS INCZEROFOX HLDGS INC	742,500	$59.7K	0.03%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	185,427	$58.8K	0.03%	0
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC	70,984	$57.5K	0.03%	0
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	461,160	$55.7K	0.03%	0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	404,071	$50.5K	0.03%	0
Goal Acquisitions CorpGoal Acquisitions Corp	1,214,286	$49K	0.03%	0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	132,000	$46.2K	0.03%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	440,000	$46.1K	0.03%	0
DOMA HOLDINGS INCDOMA HOLDINGS INC	52,807	$21.5K	0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	416,666	$20.7K	0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	137,665	$20.5K	0.01%	0
Heliogen IncHeliogen Inc	523,700	$19.9K	0.01%	0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	247,500	$17.7K	0.01%	0
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD	91,777	$15.8K	0.01%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	139,070	$15.3K	0.01%	0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	139,070	$14K	0.01%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	139,070	$13.6K	0.01%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	139,070	$12.5K	0.01%	0
DAVEWDAVE INC	458,324	$10.1K	0.01%	0	Timeline
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO	70,237	$9.75K	0.01%	0
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	133,332	$8.84K	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	61,185	$7.96K	<0.01%	0
LEMONADE INCLEMONADE INC	145,333	$7.22K	<0.01%	new
Bynordic Acquisition CorpBynordic Acquisition Corp	139,070	$5.84K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	65,389	$5.36K	<0.01%	0	Timeline
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	132,000	$5.1K	<0.01%	0
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	56,250	$2.83K	<0.01%	0
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	69,535	$2.78K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	74,999	$2.25K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	49,363	$1.64K	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	34,382	$1.1K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM	put	9,900	$762K	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	2,227,495	$22.5M	shares
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	2,000,000	$20.1M	shares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	1,770,000	$17.9M	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	1,320,000	$13.2M	shares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	1,250,000	$12.6M	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	1,214,286	$12.2M	shares
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	928,124	$9.37M	shares
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	855,500	$8.6M	shares
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	750,000	$7.56M	shares
GX ACQUISITION CORP IIGX ACQUISITION CORP II	619,500	$6.2M	shares
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	501,500	$5.07M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	370,854	$3.72M	shares
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	309,750	$3.13M	shares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	278,141	$2.81M	shares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	278,141	$2.81M	shares
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	278,141	$2.79M	shares
WAYFAIR INCWAYFAIR INC	4,000,000	$2.59M	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	94,904	$2.37M	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	148,090	$1.49M	shares
DAVE INCDAVE INC	2,419,795	$702K	shares
WESTROCK COFFEE COWESTROCK COFFEE CO	233,188	$529K	shares
GX ACQUISITION CORP IIGX ACQUISITION CORP II	206,500	$163K	shares
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	464,062	$29.7K	shares
LIVE OAK MOBILITY ACQUISI COLIVE OAK MOBILITY ACQUISI CO	171,100	$24K	shares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	442,500	$12.2K	shares
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	500,000	$10K	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	231,784	$8.46K	shares
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	556,873	$5.57K	shares
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	125,375	$4.46K	shares
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L	150,000	$3.45K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-23-000136	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC