Corbin Capital Partners

Corbin Capital Partners as of June 30, 2021

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slam Corp Cl A Shs (SLAMF) 9.0 $44M 4.5M 9.69
51job Sponsored Ads 8.6 $41M 533k 77.77
Mcap Acquisition Corp Com Cl A 4.9 $24M 2.5M 9.62
Vpc Impact Acqu Holdi Iii In Com Cl A 4.6 $22M 2.2M 9.89
Vpc Impact Acquisition Hldg Class A Ord 4.5 $22M 2.2M 9.73
Fintech Acquisition Corp V Com Cl A 4.1 $20M 1.6M 12.19
Ftac Parnassus Acquisitn Cor Class A Com 4.0 $20M 2.0M 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 3.6 $17M 1.8M 9.75
Vpc Impact Acquisition Hldng Shs Cl A 3.1 $15M 1.5M 10.01
Athena Technology Acquisi Com Class A 3.0 $15M 1.5M 9.70
Live Oak Acquisition Corp Ii Com Cl A 2.9 $14M 1.4M 9.92
M3 Brigade Acquisition Ii Com Cl A 2.7 $13M 1.3M 9.72
Insu Acquisition Corp Iii Com Cl A 2.6 $13M 1.3M 9.71
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.5 $12M 1.3M 9.65
Goal Acquisitions Corp (PUCK) 2.4 $12M 1.2M 9.64
Monument Circle Acquisitn Com Cl A 2.2 $11M 1.1M 9.69
Healthcare Capital Corp Com Cl A 2.2 $11M 1.1M 9.65
L&f Acquisition Corp *w Exp 05/23/202 2.2 $11M 1.7M 6.06
Figure Acquisition Corp I Com Cl A 2.1 $10M 1.0M 10.00
Perella Weinberg Partners Class A Com (PWP) 2.0 $9.5M 740k 12.86
Biotech Acquisition Company Cl A Shs 1.9 $9.0M 928k 9.67
Payoneer Global (PAYO) 1.8 $8.6M 828k 10.37
Live Oak Mobility Acquisi Com Cl A 1.7 $8.4M 856k 9.80
W.W. Grainger Put Option (GWW) 1.6 $7.6M 17k 438.01
Supernova Partn Acq Co Iii L Shs Cl A 1.5 $7.3M 750k 9.73
Tailwind Two Acquisition Cor Shs Cl A 1.4 $6.8M 700k 9.66
Gx Acquisition Corp Ii Class A Com 1.2 $6.0M 620k 9.65
Logitech Intl S A SHS Put Option (LOGI) 1.1 $5.3M 44k 120.92
Ftac Athena Acquisition Corp Cl A Shs 1.0 $4.9M 502k 9.86
L&f Acquisition Corp Shs Cl A 1.0 $4.9M 495k 9.98
Longview Acquisition Corp Ii Com Cl A 1.0 $4.9M 500k 9.80
Renren Sponsored Ads (MTBLY) 0.9 $4.1M 347k 11.97
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.8 $4.0M 400k 9.95
Ejf Acquisition Corp Cl A Shs 0.8 $3.9M 400k 9.66
Bluegreen Vacations Hldg Cor Class A 0.8 $3.8M 212k 18.00
PG&E Corporation (PCG) 0.7 $3.6M 352k 10.17
C H Robinson Worldwide Com New Put Option (CHRW) 0.7 $3.6M 38k 93.68
Atlas Crest Invt Corp 0.6 $3.0M 300k 9.96
Supernova Partners Acquistn Shs Cl A 0.6 $2.9M 295k 9.71
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.4 $2.1M 287k 7.49
Supernova Partners Acquistn Unit 99/99/9999 0.4 $2.0M 205k 9.71
Fintech Acquisition Corp V *w Exp 12/31/202 0.4 $1.7M 540k 3.18
Dhc Acquisition Corp Class A Ord Shs 0.3 $1.4M 148k 9.70
10x Capital Venture Acqu Cor Com Cl A 0.3 $1.3M 133k 9.96
Payoneer Global *w Exp 06/25/202 0.3 $1.3M 550k 2.37
Odyssey Marine Expl Com New (OMEX) 0.3 $1.2M 194k 6.36
Slam Corp *w Exp 02/23/202 (SLMWF) 0.3 $1.2M 1.1M 1.08
Virtuoso Acquisition Corp Com Cl A 0.2 $1.1M 113k 9.92
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.2 $1.1M 477k 2.25
B Riley Principal 150 Merger Com Cl A 0.2 $975k 100k 9.75
Tailwind Internatnal Acq Cor Com Cl A 0.2 $914k 95k 9.67
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.2 $880k 557k 1.58
Mcap Acquisition Corp *w Exp 03/02/202 0.2 $875k 825k 1.06
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.2 $778k 1.2M 0.64
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.1 $640k 557k 1.15
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $584k 443k 1.32
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.1 $555k 500k 1.11
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.1 $508k 440k 1.15
Insu Acquisition Corp Iii *w Exp 12/31/202 0.1 $503k 430k 1.17
Athena Technology Acquisi *w Exp 03/31/202 0.1 $435k 500k 0.87
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $408k 557k 0.73
Healthcare Capital Corp *w Exp 12/31/202 0.1 $401k 557k 0.72
Biotech Acquisition Company *w Exp 11/30/202 0.1 $399k 464k 0.86
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.1 $375k 218k 1.72
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.1 $371k 417k 0.89
Figure Acquisition Corp I *w Exp 03/31/202 0.1 $345k 250k 1.38
Metromile *w Exp 02/09/202 0.1 $321k 145k 2.21
Live Oak Mobility Acquisi *w Exp 03/04/202 0.1 $260k 171k 1.52
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $233k 233k 1.00
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $190k 207k 0.92
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $188k 125k 1.50
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $180k 150k 1.20
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $154k 100k 1.54
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $150k 125k 1.20
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $137k 100k 1.37
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $117k 67k 1.75
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $109k 133k 0.82
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $96k 56k 1.71
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $50k 49k 1.01
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $40k 33k 1.20
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $30k 32k 0.95