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Corbin Capital Partners, L.P.

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13F filer, CIK 1509874, NEW YORK, NY

Corbin Capital Partners, L.P. reported $23,919,057 across 42 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-15. Its ten largest share positions make up 92.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-24-000561

Period
2023-12-31
Reported value
$23.9M
Holdings
42
Top 10 weight
92.38%
New
7
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+33,930$5.35M
SRGnew+349,640$3.27M
OMEXadded+102,168$475K
REEAFnew+44,730$230K
PRSTnew+76,364$40.6K

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
SLAMFexited-2,200,000-$23.7M
ARCO PLATFORM LTDexited-1,243,004-$17.1M
CHINDATA GROUP HLDGS LTDexited-615,097-$5.11M
LIVE OAK CRESTVIEW CLIMATE Aexited-300,005-$3.1M
SPYreduced-4,200-$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, Q4 2023

Share positions as resolved from 13F-HR 0001725547-24-000561, largest first. % of portfolio is the value over $20,579,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,930 shares 33,930$5.35M26.02%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,800 shares; 2023Q2: 12,800 shares; 2023Q3: 12,800 shares; 2023Q4: 8,600 shares 8,600$4.09M19.86%-4,200Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 403,958 shares; 2023Q2: 395,092 shares; 2023Q3: not reported; 2023Q4: 349,640 shares 349,640$3.27M15.89%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,574 shares; 2023Q3: 199,574 shares; 2023Q4: 199,574 shares 199,574$2.36M11.49%0
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,559 shares; 2023Q2: 340,559 shares; 2023Q3: 340,559 shares; 2023Q4: 442,727 shares 442,727$2.06M10%+102,168Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 260,109 shares; 2023Q3: 260,109 shares; 2023Q4: 260,109 shares 260,109$783K3.8%0Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,115 shares; 2023Q2: 377,115 shares; 2023Q3: 204,189 shares; 2023Q4: 204,189 shares 204,189$298K1.45%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 256,588 shares; 2023Q2: 256,588 shares; 2023Q3: 256,588 shares; 2023Q4: 256,588 shares 256,588$293K1.42%0
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$260K1.26%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 556,875 shares; 2023Q2: 1,268,518 shares; 2023Q3: 1,268,518 shares; 2023Q4: 1,268,518 shares 1,268,518$244K1.19%0Timeline
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 138,437 shares; 2023Q3: 138,437 shares; 2023Q4: 138,437 shares 138,437$237K1.15%0
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,730 shares 44,730$230K1.12%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares 24,000$219K1.06%0Timeline
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,125,000 shares; 2023Q2: 1,125,000 shares; 2023Q3: 1,125,000 shares; 2023Q4: 1,125,000 shares 1,125,000$214K1.04%0
WAG GROUP COWAG GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares; 2023Q3: 990,000 shares; 2023Q4: 990,000 shares 990,000$143K0.69%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,500 shares; 2023Q2: 183,950 shares; 2023Q3: 183,950 shares; 2023Q4: 183,950 shares 183,950$97.5K0.47%0Timeline
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,160,000 shares; 2023Q2: 1,160,000 shares; 2023Q3: 1,160,000 shares; 2023Q4: 2,018,400 shares 2,018,400$80.7K0.39%+858,400
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$65K0.32%0
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 793,081 shares; 2023Q2: 1,100,978 shares; 2023Q3: 1,100,978 shares; 2023Q4: 1,147,031 shares 1,147,031$52.9K0.26%+46,053
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,297 shares; 2023Q2: 120,297 shares; 2023Q3: 120,297 shares; 2023Q4: 120,297 shares 120,297$41.3K0.2%0
PRSTPRESTO AUTOMATION INC COM(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 76,364 shares 76,364$40.6K0.2%newTimeline
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares 139,070$16.7K0.08%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 416,666 shares; 2023Q2: 416,666 shares; 2023Q3: 416,666 shares; 2023Q4: 416,666 shares 416,666$15.5K0.08%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,332 shares; 2023Q2: 233,332 shares; 2023Q3: 233,332 shares; 2023Q4: 233,332 shares 233,332$15.2K0.07%0
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,324 shares; 2023Q2: 966,705 shares; 2023Q3: 966,705 shares; 2023Q4: 966,705 shares 966,705$14.8K0.07%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,389 shares; 2023Q2: 65,389 shares; 2023Q3: 65,389 shares; 2023Q4: 65,389 shares 65,389$14.4K0.07%0Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 742,500 shares; 2023Q2: 742,500 shares; 2023Q3: 742,500 shares; 2023Q4: 742,500 shares 742,500$13.8K0.07%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,480 shares 27,480$8.79K0.04%new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 185,427 shares; 2023Q3: 185,427 shares; 2023Q4: 185,427 shares 185,427$5.56K0.03%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares 139,070$5.52K0.03%0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,500 shares; 2023Q2: 247,500 shares; 2023Q3: 247,500 shares; 2023Q4: 247,500 shares 247,500$5.28K0.03%0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,706 shares; 2023Q3: 11,706 shares; 2023Q4: 11,706 shares 11,706$4.25K0.02%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,214,286 shares; 2023Q2: 1,214,286 shares; 2023Q3: 1,214,286 shares; 2023Q4: 1,214,286 shares 1,214,286$4.16K0.02%0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,665 shares; 2023Q2: 137,665 shares; 2023Q3: 137,665 shares; 2023Q4: 137,665 shares 137,665$4.13K0.02%0
PRSTWPRESTO AUTOMATION INC (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 190,909 shares 190,909$3.48K0.02%newTimeline
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,333 shares; 2023Q2: 145,333 shares; 2023Q3: 145,333 shares; 2023Q4: 145,333 shares 145,333$3.1K0.02%0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,237 shares; 2023Q2: 70,237 shares; 2023Q3: 70,237 shares; 2023Q4: 70,237 shares 70,237$3.08K0.01%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,185 shares; 2023Q2: 61,185 shares; 2023Q3: 61,185 shares; 2023Q4: 61,185 shares 61,185$3.02K0.01%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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 404,071 shares; 2023Q3: 404,071 shares; 2023Q4: 404,071 shares 404,071$2.99K0.01%0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares 139,070$2.5K0.01%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,363 shares; 2023Q2: 49,363 shares; 2023Q3: 49,363 shares; 2023Q4: 49,363 shares 49,363$987<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
CYTKCYTOKINETICS INC COM NEWcall40,000$3.34Mnew

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
SLAMFSLAM CORP CL A (CYM)2,200,000$23.7Mshares
ARCO PLATFORM LTDARCO PLATFORM LTD1,243,004$17.1Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD615,097$5.11Mshares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A300,005$3.1Mshares
IRBTQIROBOT CORP60,500$2.29Mput
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S183,554$1.93Mshares
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD1,341,907$197Kshares
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP461,160$78.4Kshares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I139,071$74.8Kshares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC274,805$29Kshares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO440,000$19.9Kshares
Heliogen IncHeliogen Inc523,700$19.3Kshares
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC70,984$10.3Kshares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A132,000$9.86Kshares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP185,427$6.38Kshares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP139,070$4.76Kshares
SATIXFY COMMUNICATIONS LTDSATIXFY COMMUNICATIONS LTD91,777$1.45Kshares

How Q4 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 0001725547-24-000561 base2024-02-15acceptance time not in the bulk data set