Corbin Capital Partners

Corbin Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fintech Acquisition Corp V Unit 99/99/9999 12.7 $17M 1.6M 10.67
Ftac Olympus Acquisition Cor Cl A Shs 12.5 $17M 1.7M 10.30
Live Oak Acquisition Corp Ii Unit 99/99/9999 11.4 $16M 1.4M 10.85
L&f Acquisition Corp Unit 99/99/9999 11.3 $15M 1.5M 10.37
Insu Acquisition Corp Iii Unit 12/31/2026 10.0 $14M 1.3M 10.57
Vpc Impact Acquisition Hldng Shs Cl A 7.4 $10M 1.0M 10.08
W.W. Grainger Put Option (GWW) 7.1 $9.7M 24k 408.35
Fintech Acquisition Corp Iv Cl A 4.9 $6.6M 587k 11.30
Vpc Impact Acquisition Hldng Unit 09/22/2025 3.9 $5.4M 500k 10.70
PG&E Corporation (PCG) 3.2 $4.4M 352k 12.46
10x Capital Venture Acqu Cor Unit 10/21/2025 3.1 $4.3M 400k 10.65
C H Robinson Worldwide Com New Put Option (CHRW) 2.4 $3.3M 35k 93.86
Bluegreen Vacations Ord 2.4 $3.3M 415k 7.94
Atlas Crest Invt Corp 2.2 $3.0M 300k 10.06
Insu Acquisition Corp Ii *w Exp 09/01/202 1.3 $1.7M 500k 3.45
Odyssey Marine Expl Com New (OMEX) 1.1 $1.5M 210k 7.10
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.8 $1.0M 550k 1.90
United Parcel Service CL B Put Option (UPS) 0.6 $808k 4.8k 168.33
Howard Hughes 0.6 $750k 9.5k 78.95
Longview Acquisition Corp *w Exp 05/27/202 0.3 $364k 52k 7.00
Falcon Minerals Corp Cl A Com 0.3 $341k 108k 3.15
Landstar System Put Option (LSTR) 0.2 $310k 2.3k 134.78
Coupa Software Put Option 0.2 $271k 800.00 338.75
Atlas Crest Invt Corp *w Exp 01/30/202 0.1 $189k 100k 1.89