Corbin Capital Partners

Corbin Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slam Corp Cl A Shs (SLAM) 13.8 $46M 4.5M 10.11
Semper Paratus Acquisition C Class A Ord 7.3 $24M 2.3M 10.33
Vpc Impact Acquisition Hldg Class A Ord 6.8 $23M 2.2M 10.10
Ftac Parnassus Acquisitn Cor Class A Com 6.1 $20M 2.0M 10.03
Ftac Hera Acquisition Corp Class A Ord Shs 5.4 $18M 1.8M 10.11
M3 Brigade Acquisition Ii Com Cl A 4.0 $13M 1.3M 10.02
Hertz Global Hldgs Com New (HTZ) 3.9 $13M 828k 15.39
Twelve Seas Investment Co Ii Com Cl A (TWLV) 3.8 $13M 1.3M 10.05
Goal Acquisitions Corp (PUCK) 3.7 $12M 1.2M 10.06
Biotech Acquisition Company Cl A Shs 2.9 $9.4M 928k 10.10
Healthwell Acquisition Corp Class A Com 2.8 $9.1M 922k 9.91
Live Oak Mobility Acquisi Com Cl A 2.6 $8.6M 856k 10.05
Ciig Capital Partners Ii Com Cl A 2.5 $8.2M 808k 10.19
Supernova Partn Acq Co Iii L Shs Cl A 2.3 $7.6M 750k 10.08
Gx Acquisition Corp Ii Class A Com 1.9 $6.2M 620k 10.01
Adtheorent Holdings (ADTH) 1.8 $5.9M 3.6M 1.67
Seritage Growth Pptys Cl A (SRG) 1.6 $5.2M 440k 11.83
Wayfair Note 1.125%11/0 1.5 $5.1M 6.0M 0.85
Ftac Athena Acquisition Corp Cl A Shs 1.5 $5.1M 502k 10.10
Project Energy Reimagined Ac Class A Ord (PEGR) 1.5 $5.0M 495k 10.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.9M 13k 382.43
Metals Acquisition Corp Shs Cl A 1.3 $4.2M 415k 10.01
B Riley Prin 250 Merger Corp Class A Com 1.2 $4.0M 400k 9.96
Live Oak Crestview Climate A Cl A Com 1.2 $3.9M 396k 9.95
ZeroFox Holdings (ZFOX) 1.2 $3.8M 759k 4.98
Home Plate Acquisition Corp Cl A Com 1.1 $3.7M 371k 10.03
Generation Asia I Acquisitio Unit 99/99/9999 (GAQ.U) 1.1 $3.7M 371k 10.02
Hawks Acquisition Corp Cl A 1.1 $3.7M 371k 9.99
Tailwind Internatnal Acq Cor Com Cl A 1.0 $3.1M 310k 10.09
Bynordic Acquisition Corp Class A Com (BYNO) 0.9 $2.8M 278k 10.20
Armada Acquisition Corp I (AACI) 0.9 $2.8M 278k 10.12
Schultze Spl Purp Acq Corp I Class A Com 0.9 $2.8M 278k 10.10
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.9 $2.8M 278k 10.05
Cascadia Acquisition Corp Class A Com 0.8 $2.8M 278k 10.02
Jupiter Acquisition Corp Cl A 0.8 $2.8M 278k 9.91
Wayfair Note 0.625%10/0 0.8 $2.6M 4.0M 0.65
Bluegreen Vacations Hldg Cor Class A 0.7 $2.4M 95k 24.96
Compass Digital Acquisitn Class A Ord (CDAQ) 0.6 $1.8M 184k 10.02
Ftac Zeus Acquisition Cor Class A Com 0.5 $1.5M 150k 10.07
Dhc Acquisition Corp Class A Ord Shs 0.5 $1.5M 148k 10.07
Wag Group Common Stock (PET) 0.4 $1.5M 476k 3.08
Revelstone Capital Acqstn Class A Com (RCAC) 0.4 $1.4M 141k 10.03
Banner Acquisition Corp Class A Com 0.4 $1.4M 139k 10.08
Odyssey Marine Expl Com New (OMEX) 0.4 $1.3M 341k 3.88
Bakkt Holdings Com Cl A (BKKT) 0.3 $941k 791k 1.19
Dave Class A Com 0.2 $702k 2.4M 0.29
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.2 $529k 233k 2.27
Ree Automotive Class A Ord Shs 0.2 $522k 1.3M 0.39
Terran Orbital Corporation (LLAP) 0.1 $405k 257k 1.58
Hippo Hldgs Com New (HIPO) 0.1 $326k 24k 13.60
Wejo Group Common Shares (WEJOF) 0.1 $245k 510k 0.48
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $163k 207k 0.79
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $139k 557k 0.25
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $124k 120k 1.03
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $122k 990k 0.12
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $113k 743k 0.15
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $99k 1.1M 0.09
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $97k 377k 0.26
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $87k 793k 0.11
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $76k 50k 1.52
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $75k 139k 0.54
Metals Acquisition Corp *w Exp 99/99/999 0.0 $68k 138k 0.49
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $57k 1.2M 0.05
Tempo Automation Holdings In (TMPOQ) 0.0 $56k 71k 0.78
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $39k 524k 0.07
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $32k 404k 0.08
Biotech Acquisition Company *w Exp 11/30/202 0.0 $30k 464k 0.06
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $28k 461k 0.06
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $26k 92k 0.28
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $24k 171k 0.14
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $24k 440k 0.05
Doma Holdings Common Stock 0.0 $24k 53k 0.45
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $24k 132k 0.18
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $23k 233k 0.10
Belong Acquisition Corp *w Exp 03/23/202 0.0 $19k 132k 0.14
Dave *w Exp 01/05/202 (DAVEW) 0.0 $15k 458k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $12k 443k 0.03
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $10k 500k 0.02
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $8.5k 232k 0.04
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $8.3k 139k 0.06
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $8.0k 248k 0.03
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $7.0k 70k 0.10
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $6.6k 417k 0.02
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $6.2k 65k 0.09
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $5.6k 557k 0.01
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $5.6k 139k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $5.5k 138k 0.04
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $4.9k 61k 0.08
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $4.5k 125k 0.04
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $4.3k 139k 0.03
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $4.0k 133k 0.03
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $3.6k 1.2M 0.00
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $3.5k 150k 0.02
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $2.8k 56k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $2.8k 139k 0.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.5k 75k 0.02
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $1.5k 139k 0.01
Banner Acquisition Corp *w Exp 09/07/202 0.0 $1.0k 70k 0.01
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $982.763100 185k 0.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $493.630000 49k 0.01