Corbin Capital Partners

Latest statistics and disclosures from Corbin Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Corbin Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Corbin Capital Partners

Companies in the Corbin Capital Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
51job Sponsored Ads (JOBS) 9.4 $55M +7% 940k 58.55
Slam Corp Cl A Shs (SLAM) 7.5 $44M 4.5M 9.77
Adtheorent Holdings (ADTH) 6.2 $37M NEW 3.7M 9.84
Dave Class A Com Call Option 6.0 $35M NEW 4.9M 7.15
Semper Paratus Acquisition C Class A Ord 4.0 $23M NEW 2.3M 9.99
Hertz Global Hldgs Com New (HTZ) 3.9 $23M NEW 1.0M 22.15
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 3.7 $22M 2.2M 9.78
Ftac Parnassus Acquisitn Cor Class A Com (FTPA) 3.3 $20M 2.0M 9.75
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 3.0 $17M 1.8M 9.79
Fintech Acquisition Corp V Com Cl A Put Option (FTCV) 3.0 $17M +8% 1.8M 9.87
L&f Acquisition Corp Shs Cl A (LNFA) 2.6 $15M 1.5M 10.12
Arena Fortify Acquisition Class A Com (AFAC) 2.5 $15M NEW 1.5M 10.01
M3 Brigade Acquisition Ii Com Cl A (MBAC) 2.2 $13M 1.3M 9.77
Insu Acquisition Corp Iii Com Cl A (IIII) 2.2 $13M 1.3M 9.82

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Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.1 $12M 1.3M 9.77
Goal Acquisitions Corp (PUCK) 2.0 $12M 1.2M 9.76
Faraday Futre Intlgt Elctr I Put Option (FFIE) 2.0 $12M +2100% 2.4M 5.00
Monument Circle Acquisitn Com Cl A (MON) 1.9 $11M 1.1M 9.79
Chw Acquisition Corporation Ordinary Shs (CHWA) 1.7 $9.8M NEW 990k 9.91
Figure Acquisition Corp I Com Cl A (FACA) 1.7 $9.8M 1.0M 9.78
Biotech Acquisition Company Cl A Shs (BIOT) 1.6 $9.2M 928k 9.86
Healthwell Acquisition Corp Class A Com (HWEL) 1.5 $8.9M NEW 922k 9.68
Live Oak Mobility Acquisi Com Cl A (LOKM) 1.4 $8.4M 856k 9.81
Ciig Capital Partners Ii Com Cl A (CIIG) 1.4 $8.0M NEW 808k 9.92
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 1.3 $7.3M 750k 9.78
Gx Acquisition Corp Ii Class A Com (GXII) 1.0 $6.0M 620k 9.76
Bakkt Holdings Com Cl A (BKKT) 1.0 $5.9M NEW 959k 6.16
Sierra Lake Acquisition Corp Class A Com (SIER) 0.9 $5.5M NEW 556k 9.86
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.8 $4.9M 502k 9.79
Longview Acquisition Corp Ii Com Cl A (LGV) 0.8 $4.9M 500k 9.76
Project Energy Reimagined Ac Class A Ord (PEGR) 0.8 $4.8M NEW 495k 9.74
Bluegreen Vacations Hldg Cor Class A (BVH) 0.8 $4.8M -23% 162k 29.57
Riverview Acquisition Corp Class A Com (RVAC) 0.8 $4.6M 466k 9.78
PG&E Corporation (PCG) 0.7 $4.2M 352k 11.94
Metals Acquisition Corp Shs Cl A (MTAL) 0.7 $4.1M NEW 415k 9.96
Terran Orbital Corporation 0.7 $4.1M NEW 600k 6.88
B Riley Prin 250 Merger Corp Class A Com (BRIV) 0.7 $3.9M 400k 9.75
Live Oak Crestview Climate A Cl A Com (LOCC) 0.7 $3.8M NEW 396k 9.70
Generation Asia I Acquisitio Unit 99/99/9999 0.6 $3.6M NEW 371k 9.84
Hawks Acquisition Corp Cl A (HWKZ) 0.6 $3.6M NEW 371k 9.73
Home Plate Acquisition Corp Cl A Com (HPLT) 0.6 $3.6M NEW 371k 9.72
B Riley Principal 150 Merger Com Cl A Call Option (BRPM) 0.6 $3.4M +246% 347k 9.92
Tailwind Internatnal Acq Cor Com Cl A (TWNI) 0.5 $3.0M 310k 9.79
Ejf Acquisition Corp Cl A Shs (EJFA) 0.5 $3.0M 300k 9.89
Bynordic Acquisition Corp Unit 07/01/2027 0.5 $2.8M NEW 278k 9.97
Schultze Spl Purp Acq Corp I Class A Com (SAMA) 0.5 $2.7M NEW 278k 9.88
Armada Acquisition Corp I (AACI) 0.5 $2.7M NEW 278k 9.82
Trajectory Alpha Acquisition Com Cl A 0.5 $2.7M NEW 278k 9.76
Cascadia Acquisition Corp Class A Com (CCAI) 0.5 $2.7M NEW 278k 9.75
Marblegate Acquisition Corp Com Cl A (GATE) 0.5 $2.7M NEW 275k 9.85
Jupiter Acquisition Corp Cl A (JAQC) 0.5 $2.7M NEW 278k 9.63
Belong Acquisition Corp Class A Com (BLNG) 0.4 $2.6M 264k 9.77
Endurance Acquisition Corp Unit 09/01/2026 (EDNCU) 0.3 $1.8M 184k 9.84
Compass Digital Acquisitn Class A Ord (CDAQ) 0.3 $1.8M NEW 184k 9.65
Didi Global Sponsored Ads (DIDI) 0.3 $1.7M NEW 690k 2.50
Ftac Zeus Acquisition Cor Class A Com 0.3 $1.5M NEW 150k 9.84
Dhc Acquisition Corp Class A Ord Shs (DHCA) 0.2 $1.5M 148k 9.80
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.2 $1.4M NEW 141k 9.88
Banner Acquisition Corp Class A Com (BNNR) 0.2 $1.4M NEW 139k 9.85
Odyssey Marine Expl Com New (OMEX) 0.2 $1.3M 194k 6.66
Navitas Semiconductor Corp-a (NVTS) 0.2 $1.2M NEW 118k 10.28
Hippo Hldgs Common Stock (HIPO) 0.2 $1.2M NEW 600k 1.99
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.2 $1.2M NEW 825k 1.41
Ree Automotive *w Exp 07/22/202 (REEAW) 0.1 $677k +1000% 2.2M 0.31
Dave *w Exp 01/05/202 0.1 $671k NEW 458k 1.46
Heliogen *w Exp 99/99/999 (HLGN.WS) 0.1 $615k NEW 500k 1.23
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $519k -17% 455k 1.14
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.1 $513k 540k 0.95
Slam Corp *w Exp 02/23/202 (SLAMW) 0.1 $467k 1.1M 0.42
Retail Value Inc reit (RVI) 0.1 $381k -3% 125k 3.06
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $364k 1.2M 0.30
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $345k NEW 50k 6.90
Alpha Tau Medical *w Exp 03/07/202 0.1 $340k NEW 557k 0.61
Chw Acquisition Corporation *w Exp 09/01/202 (CHWAW) 0.1 $334k NEW 990k 0.34
Semper Paratus Acquisition C *w Exp 11/04/202 0.1 $313k NEW 1.2M 0.27
L&f Acquisition Corp *w Exp 05/23/202 (LNFA.WS) 0.0 $226k 743k 0.30
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $194k 443k 0.44
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 (FTPAW) 0.0 $188k 500k 0.38
Arena Fortify Acquisition *w Exp 11/10/202 (AFACW) 0.0 $186k NEW 743k 0.25
Vpc Impact Acquisition Hldg *w Exp 03/05/202 (VPCBW) 0.0 $176k 557k 0.32
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $160k 250k 0.64
Ciig Capital Partners Ii *w Exp 02/28/202 (CIIGW) 0.0 $158k NEW 404k 0.39
M3 Brigade Acquisition Ii *w Exp 03/09/202 (MBAC.WS) 0.0 $148k 440k 0.34
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $136k NEW 248k 0.55
Healthwell Acquisition Corp *w Exp 08/05/202 (HWELW) 0.0 $131k NEW 461k 0.28
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $125k 557k 0.22
Metals Acquisition Corp *w Exp 99/99/999 (MTAL.WS) 0.0 $125k NEW 138k 0.90
Terran Orbital Corporation *w Exp 03/25/202 0.0 $115k NEW 233k 0.49
Biotech Acquisition Company *w Exp 11/30/202 (BIOTW) 0.0 $111k 464k 0.24
Riverview Acquisition Corp *w Exp 99/99/999 (RVACW) 0.0 $111k 233k 0.48
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $109k 417k 0.26
Ree Automotive Class A Ord Shs (REE) 0.0 $95k NEW 50k 1.90
Ejf Acquisition Corp *w Exp 03/10/202 (EJFAW) 0.0 $94k 100k 0.94
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $91k 100k 0.91
Insu Acquisition Corp Iii *w Exp 12/31/202 (IIIIW) 0.0 $86k 430k 0.20
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $77k 171k 0.45
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 (SAMAW) 0.0 $75k NEW 139k 0.54
Sierra Lake Acquisition Corp *w Exp 12/17/202 (SIERW) 0.0 $75k NEW 278k 0.27
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $69k 150k 0.46
Live Oak Crestview Climate A *w Exp 09/27/202 (LOCC.WS) 0.0 $69k NEW 132k 0.52
B Riley Prin 250 Merger Corp *w Exp 04/01/202 (BRIVW) 0.0 $67k 133k 0.50
Ftac Athena Acquisition Corp *w Exp 03/01/202 (FTAAW) 0.0 $66k 125k 0.53
Home Plate Acquisition Corp *w Exp 09/30/202 (HPLTW) 0.0 $59k NEW 185k 0.32
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $54k 207k 0.26
Cascadia Acquisition Corp *w Exp 09/30/202 (CCAIW) 0.0 $51k NEW 139k 0.37
Jupiter Acquisition Corp *w Exp 08/17/202 (JAQCW) 0.0 $46k NEW 139k 0.33
Hawks Acquisition Corp *w Exp 99/99/999 (HWKZ.WS) 0.0 $44k NEW 185k 0.24
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $43k NEW 138k 0.31
Trajectory Alpha Acquisition *w Exp 99/99/999 0.0 $43k NEW 139k 0.31
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $42k 100k 0.42
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $42k NEW 139k 0.30
Belong Acquisition Corp *w Exp 03/23/202 (BLNGW) 0.0 $40k 132k 0.30
Wejo Group *w Exp 11/18/202 (WEJOW) 0.0 $33k NEW 56k 0.59
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.0 $30k 33k 0.90
Banner Acquisition Corp *w Exp 09/07/202 (BNNRW) 0.0 $29k NEW 70k 0.42
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $29k NEW 75k 0.39
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $27k NEW 61k 0.44
Endurance Acquisition Corp *w Exp 09/01/202 (EDNCW) 0.0 $23k NEW 92k 0.25
Tailwind Internatnal Acq Cor *w Exp 03/01/202 (TWNI.WS) 0.0 $21k 103k 0.20
Metromile *w Exp 02/09/202 (MILEW) 0.0 $19k 145k 0.13
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $11k 49k 0.22

Past Filings by Corbin Capital Partners

SEC 13F filings are viewable for Corbin Capital Partners going back to 2020