Corbin Capital Partners

Corbin Capital Partners as of March 31, 2021

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slam Corp Unit 99/99/9999 (SLMUF) 5.9 $25M 4.5M 5.54
Mcap Acquisition Corp Unit 02/18/2030 5.8 $25M 2.5M 9.95
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 5.2 $22M 2.2M 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 5.2 $22M 2.2M 9.86
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 4.7 $20M 2.0M 9.93
Vpc Impact Acquisition Hldng Shs Cl A 4.6 $20M 1.5M 12.99
Fintech Acquisition Corp V Com Cl A 4.3 $18M 1.6M 11.21
Ftac Hera Acquisition Corp Unit 02/28/2026 4.2 $18M 1.8M 9.99
Ftac Olympus Acquisition Cor Cl A Shs 4.1 $17M 1.7M 10.57
Athena Technology Acquisi Unit 99/99/9999 3.5 $15M 1.5M 9.89
L&f Acquisition Corp Shs Cl A 3.4 $15M 1.5M 9.85
Live Oak Acquisition Corp Ii Com Cl A 3.4 $14M 1.4M 9.99
M3 Brigade Acquisition Ii Unit 99/99/9999 3.1 $13M 1.3M 9.92
Insu Acquisition Corp Iii Com Cl A 3.0 $13M 1.3M 9.95
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 2.9 $12M 1.3M 9.85
Goal Acquisitions Corp (PUCK) 2.8 $12M 1.2M 9.64
Healthcare Capital Corp Com Cl A 2.5 $11M 1.1M 9.66
Monument Circle Acquisitn Com Cl A 2.5 $11M 1.1M 9.63
Figure Acquisition Corp I Unit 99/99/9999 2.4 $10M 1.0M 10.12
Biotech Acquisition Company Cl A Shs 2.1 $9.0M 928k 9.72
Live Oak Mobility Acquisi Unit 03/01/2028 2.0 $8.5M 856k 9.98
W.W. Grainger (GWW) 1.8 $7.8M 19k 400.93
Fintech Acquisition Corp Iv Cl A 1.8 $7.6M 677k 11.18
Supernova Partn Acq Co Iii L Unit 99/99/9999 1.8 $7.5M 750k 10.00
Tailwind Two Acquisition Cor Unit 03/01/2028 1.6 $6.9M 700k 9.88
Gx Acquisition Corp Ii Unit 03/17/2026 1.5 $6.2M 620k 9.99
Longview Acquisition Corp Ii Unit 99/99/9999 1.2 $5.0M 500k 10.04
Supernova Partners Acquistn Unit 99/99/9999 1.2 $5.0M 500k 10.04
Ftac Athena Acquisition Corp Unit 99/99/9999 1.2 $5.0M 502k 10.00
Bluegreen Vacations Ord 1.1 $4.5M 415k 10.78
PG&E Corporation (PCG) 1.0 $4.1M 352k 11.71
10x Capital Venture Acqu Cor Com Cl A 0.9 $4.0M 400k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.9 $4.0M 400k 9.95
C H Robinson Worldwide Com New (CHRW) 0.8 $3.4M 36k 95.44
Renren Sponsored Ads (MTBLY) 0.7 $3.1M 347k 9.05
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.7 $3.1M 310k 9.89
Atlas Crest Invt Corp 0.7 $3.0M 300k 10.05
Dhc Acquisition Corp Unit 02/25/2026 0.3 $1.5M 148k 9.99
Odyssey Marine Expl Com New (OMEX) 0.3 $1.3M 194k 6.68
Fintech Acquisition Corp V *w Exp 12/31/202 0.3 $1.3M 540k 2.40
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.3 $1.3M 425k 2.96
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.3 $1.2M 550k 2.12
Virtuoso Acquisition Corp Com Cl A 0.3 $1.1M 113k 9.67
B Riley Principal 150 Merger Unit 99/99/9999 0.2 $1.0M 100k 10.00
Howard Hughes 0.2 $904k 9.5k 95.16
United Parcel Service CL B (UPS) 0.2 $816k 4.8k 170.00
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.2 $682k 477k 1.43
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $534k 1.2M 0.44
Metromile *w Exp 02/09/202 0.1 $521k 169k 3.09
L&f Acquisition Corp *w Exp 05/23/202 0.1 $497k 743k 0.67
Falcon Minerals Corp Cl A Com 0.1 $486k 108k 4.49
Insu Acquisition Corp Iii *w Exp 12/31/202 0.1 $409k 430k 0.95
Biotech Acquisition Company *w Exp 11/30/202 0.1 $371k 619k 0.60
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.1 $358k 200k 1.79
Healthcare Capital Corp *w Exp 12/31/202 0.1 $351k 557k 0.63
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $278k 557k 0.50
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $180k 100k 1.80
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $34k 56k 0.60