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Disclosery

Corbin Capital Partners, L.P.

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13F filer, CIK 1509874, NEW YORK, NY

Corbin Capital Partners, L.P. reported $118,450,996 across 68 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 80.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-23-000251

Period
2023-06-30
Reported value
$118M
Holdings
68
Top 10 weight
80.53%
New
11
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERATION ASIA I ACQUISITIOnew+370,854$3.9M
INDIVIOR PLCnew+199,574$3.64M
CHINDATA GROUP HLDGS LTDnew+272,749$1.95M
ARCO PLATFORM LTDnew+139,457$1.51M
DRTSnew+260,109$1.14M

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

SecurityShares changeApprox. value
ARGO GROUP INTERNATIONALexited-1,366,198-$39M
CIIG CAPITAL PARTNERS II INCexited-808,143-$8.4M
WAYFAIR INCexited-6,000,000-$5.2M
MAC COPPER LIMITED ORD SHSexited-415,312-$4.24M
DIVERSEY HLDGS LTDexited-512,000-$4.14M

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, Q2 2023

Share positions as resolved from 13F-HR 0001725547-23-000251, largest first. % of portfolio is the value over $108,387,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,320,000 shares; 2023Q2: 2,320,000 shares 2,320,000$24.5M22.58%0
SLAMFSLAM CORP CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,200,000 shares; 2023Q2: 2,200,000 shares 2,200,000$23.4M21.58%0Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 922,320 shares; 2023Q2: 922,320 shares 922,320$9.48M8.75%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,800 shares; 2023Q2: 12,800 shares 12,800$5.67M5.23%0Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 495,001 shares; 2023Q2: 495,001 shares 495,001$5.13M4.73%0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 396,000 shares; 2023Q2: 396,000 shares 396,000$4.06M3.74%0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,555,505 shares; 2023Q2: 2,871,822 shares 2,871,822$4.02M3.71%-683,683
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 370,854 shares 370,854$3.9M3.6%new
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,574 shares 199,574$3.64M3.36%new
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 403,958 shares; 2023Q2: 395,092 shares 395,092$3.52M3.25%-8,866Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 278,141 shares; 2023Q2: 278,141 shares 278,141$2.95M2.72%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 278,141 shares; 2023Q2: 278,141 shares 278,141$2.88M2.65%0
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 272,749 shares 272,749$1.95M1.8%new
CDAQFCOMPASS DIGITAL ACQ.CORP ORD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,554 shares; 2023Q2: 183,554 shares 183,554$1.9M1.75%0Timeline
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 149,999 shares; 2023Q2: 149,999 shares 149,999$1.56M1.44%0
ARCO PLATFORM LTDARCO PLATFORM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 139,457 shares 139,457$1.51M1.39%new
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,559 shares; 2023Q2: 340,559 shares 340,559$1.23M1.13%0Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 260,109 shares 260,109$1.14M1.05%newTimeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 405,935 shares; 2023Q2: 405,935 shares 405,935$852K0.79%0
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,341,907 shares; 2023Q2: 1,341,907 shares 1,341,907$510K0.47%0
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 556,875 shares; 2023Q2: 1,268,518 shares 1,268,518$501K0.46%+711,643Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares 40,000$500K0.46%0
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000$460K0.42%0Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 701,212 shares; 2023Q2: 401,799 shares 401,799$402K0.37%-299,413
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares 24,000$397K0.37%0Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 256,588 shares; 2023Q2: 256,588 shares 256,588$385K0.36%0
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,115 shares; 2023Q2: 377,115 shares 377,115$309K0.29%0
WAG GROUP COWAG GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares 990,000$218K0.2%0
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,125,000 shares; 2023Q2: 1,125,000 shares 1,125,000$214K0.2%0
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 138,437 shares 138,437$194K0.18%new
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,500 shares; 2023Q2: 183,950 shares 183,950$118K0.11%-22,550Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 793,081 shares; 2023Q2: 1,100,978 shares 1,100,978$110K0.1%+307,897
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 461,160 shares; 2023Q2: 461,160 shares 461,160$101K0.09%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,203 shares; 2023Q2: 274,805 shares 274,805$85.2K0.08%+91,602
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares 50,000$80K0.07%0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,071 shares; 2023Q2: 139,071 shares 139,071$74.8K0.07%0
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,297 shares; 2023Q2: 120,297 shares 120,297$60.1K0.06%0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,160,000 shares; 2023Q2: 1,160,000 shares 1,160,000$47.9K0.04%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,332 shares; 2023Q2: 233,332 shares 233,332$37.6K0.03%0
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,324 shares; 2023Q2: 966,705 shares 966,705$30K0.03%+508,381Timeline
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,214,286 shares; 2023Q2: 1,214,286 shares 1,214,286$29.1K0.03%0
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,984 shares; 2023Q2: 70,984 shares 70,984$26.8K0.02%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 416,666 shares; 2023Q2: 416,666 shares 416,666$25.6K0.02%0
Heliogen IncHeliogen IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 523,700 shares; 2023Q2: 523,700 shares 523,700$23K0.02%0
ZEROFOX HLDGS INCZEROFOX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 742,500 shares; 2023Q2: 742,500 shares 742,500$21.8K0.02%0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 404,071 shares 404,071$20.6K0.02%new
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,389 shares; 2023Q2: 65,389 shares 65,389$17K0.02%0Timeline
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,500 shares; 2023Q2: 247,500 shares 247,500$15.9K0.01%0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares 139,070$15.4K0.01%0
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares 139,070$15.2K0.01%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares 139,070$13.9K0.01%0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 440,000 shares; 2023Q2: 440,000 shares 440,000$11.5K0.01%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,185 shares; 2023Q2: 61,185 shares 61,185$9.1K0.01%0
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,777 shares; 2023Q2: 91,777 shares 91,777$8.26K0.01%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,665 shares; 2023Q2: 137,665 shares 137,665$7.74K0.01%0
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares 139,070$7.69K0.01%0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 185,427 shares 185,427$7.38K0.01%new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,706 shares 11,706$4.91K<0.01%new
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,237 shares; 2023Q2: 70,237 shares 70,237$4.69K<0.01%0
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,000 shares; 2023Q2: 132,000 shares 132,000$4.56K<0.01%0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 185,427 shares; 2023Q2: 185,427 shares 185,427$3.95K<0.01%0
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,333 shares; 2023Q2: 145,333 shares 145,333$2.89K<0.01%0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares 139,070$2.5K<0.01%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,363 shares; 2023Q2: 49,363 shares 49,363$2.24K<0.01%0
BELONG ACQUISITION CORPBELONG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 132,000 shares; 2023Q2: 132,000 shares 132,000$2K<0.01%0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,999 shares; 2023Q2: 74,999 shares 74,999$1.41K<0.01%0

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).

SecurityTypeAmountValueChange
SEAGEN INCSEAGEN INC COMcall50,000$9.62Mnew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMcall100,000$440Knew

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL1,366,198$39Mshares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC808,143$8.4Mshares
WAYFAIR INCWAYFAIR INC6,000,000$5.2Mshares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS415,312$4.24Mshares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD512,000$4.14Mshares
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP399,998$4.06Mshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO370,854$3.82Mshares
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP370,854$3.77Mshares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP278,140$2.81Mshares
WAYFAIR INCWAYFAIR INC4,000,000$2.64Mshares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO140,475$1.44Mshares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP139,070$1.42Mshares
BAKKT HOLDINGS INCBAKKT HOLDINGS INC500,837$861Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS9,900$762Kput
WEJOFWEJO GROUP LTD COM (BMU)509,591$251Kshares
METALS ACQUISITION CORPMETALS ACQUISITION CORP138,437$101Kshares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC404,071$50.5Kshares
DOMA HOLDINGS INCDOMA HOLDINGS INC52,807$21.5Kshares
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP133,332$8.84Kshares
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP56,250$2.83Kshares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP69,535$2.78Kshares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC34,382$1.1Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-23-000251 base2023-08-14acceptance time not in the bulk data set