Corbin Capital Partners

Corbin Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
51job Sponsored Ads 11.8 $61M 872k 69.53
Slam Corp Cl A Shs (SLAMF) 8.5 $44M 4.5M 9.75
Mcap Acquisition Corp Com Cl A 4.7 $24M 2.5M 9.87
Vpc Impact Acqu Holdi Iii In Com Cl A 4.3 $22M 2.2M 9.91
Vpc Impact Acquisition Hldg Class A Ord 4.3 $22M 2.2M 9.85
Ftac Parnassus Acquisitn Cor Class A Com 3.8 $20M 2.0M 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 3.4 $17M 1.8M 9.74
Fintech Acquisition Corp V Com Cl A 3.2 $16M 1.6M 10.13
Athena Technology Acquisi Com Class A 2.9 $15M 1.5M 9.93
L&f Acquisition Corp Shs Cl A 2.9 $15M 1.5M 10.00
M3 Brigade Acquisition Ii Com Cl A 2.5 $13M 1.3M 9.91
Insu Acquisition Corp Iii Com Cl A 2.5 $13M 1.3M 9.82
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.4 $12M 1.3M 9.72
Goal Acquisitions Corp (PUCK) 2.3 $12M 1.2M 9.72
Healthcare Capital Corp Com Cl A 2.1 $11M 1.1M 9.86
Monument Circle Acquisitn Com Cl A 2.1 $11M 1.1M 9.76
Chw Acquisition Corporation Unit 03/01/2028 2.0 $10M 990k 10.17
Figure Acquisition Corp I Com Cl A 1.9 $9.9M 1.0M 9.85
Healthwell Acquisition Corp Unit 08/05/2028 1.8 $9.2M 922k 9.93
Biotech Acquisition Company Cl A Shs 1.8 $9.0M 928k 9.74
Live Oak Mobility Acquisi Com Cl A 1.6 $8.3M 856k 9.67
Ciig Capital Partners Ii Unit 02/28/2028 1.6 $8.1M 808k 10.08
Supernova Partn Acq Co Iii L Shs Cl A 1.4 $7.3M 750k 9.70
Tailwind Two Acquisition Cor Shs Cl A 1.3 $6.8M 700k 9.73
Gx Acquisition Corp Ii Class A Com 1.2 $6.0M 620k 9.66
Sierra Lake Acquisition Corp Unit 03/31/2028 1.1 $5.5M 556k 9.96
Bluegreen Vacations Hldg Cor Class A 1.1 $5.5M 212k 25.80
Vpc Impact Acquisition Hldng Shs Cl A 1.0 $5.1M 500k 10.11
Ftac Athena Acquisition Corp Cl A Shs 1.0 $5.0M 502k 9.88
Longview Acquisition Corp Ii Com Cl A 1.0 $4.9M 500k 9.89
Supernova Partners Acquistn Shs Cl A 0.9 $4.9M 500k 9.73
Renren Sponsored Ads (MTBLY) 0.9 $4.8M 347k 13.91
Live Oak Acquisition Corp Ii Com Cl A 0.9 $4.8M 477k 9.98
Riverview Acquisition Corp Class A Com 0.9 $4.5M 466k 9.60
Metals Acquisition Corp Unit 99/99/9999 0.8 $4.1M 415k 9.91
Live Oak Crestview Climate A Unit 99/99/9999 0.8 $3.9M 396k 9.81
B Riley Prin 250 Merger Corp Class A Com 0.8 $3.9M 400k 9.66
Retail Value Inc reit 0.7 $3.4M 130k 26.33
PG&E Corporation (PCG) 0.7 $3.4M 352k 9.60
W.W. Grainger Put Option (GWW) 0.6 $3.2M 8.2k 393.05
Tailwind Internatnal Acq Cor Com Cl A 0.6 $3.0M 310k 9.70
Ejf Acquisition Corp Cl A Shs 0.6 $3.0M 300k 9.86
Armada Acquisition Corp I Unit 08/13/2026 (AACIU) 0.5 $2.8M 278k 9.92
Cascadia Acquisition Corp Unit 09/30/2028 0.5 $2.7M 278k 9.84
Jupiter Acquisition Corp Unit 09/11/2027 0.5 $2.7M 278k 9.83
C H Robinson Worldwide Com New Put Option (CHRW) 0.5 $2.6M 30k 87.00
Belong Acquisition Corp Class A Com 0.5 $2.6M 264k 9.69
Logitech Intl S A SHS Put Option (LOGI) 0.4 $2.2M 25k 88.17
Endurance Acquisition Corp Unit 09/01/2026 0.4 $1.8M 184k 9.94
Dhc Acquisition Corp Class A Ord Shs 0.3 $1.4M 148k 9.77
Banner Acquisition Corp Unit 09/07/2026 0.3 $1.4M 139k 9.94
Odyssey Marine Expl Com New (OMEX) 0.3 $1.4M 194k 7.00
Fintech Acquisition Corp V *w Exp 12/31/202 0.2 $1.1M 540k 2.09
Virtuoso Acquisition Corp Com Cl A 0.2 $1.1M 113k 9.91
Payoneer Global *w Exp 06/25/202 0.2 $1.1M 550k 1.92
Slam Corp *w Exp 02/23/202 (SLMWF) 0.2 $1.0M 1.1M 0.90
Faraday Futre Intlgt Elctr I Put Option 0.2 $1.0M 107k 9.44
B Riley Principal 150 Merger Com Cl A 0.2 $975k 100k 9.75
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $963k 3.6k 267.50
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.2 $947k 557k 1.70
Mcap Acquisition Corp *w Exp 03/02/202 0.2 $891k 825k 1.08
Spotify Technology S A SHS Put Option (SPOT) 0.1 $766k 3.4k 225.29
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $707k 1.2M 0.58
Athena Technology Acquisi *w Exp 03/31/202 0.1 $680k 500k 1.36
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.1 $668k 557k 1.20
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.1 $590k 440k 1.34
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.1 $480k 500k 0.96
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $456k 443k 1.03
L&f Acquisition Corp *w Exp 05/23/202 0.1 $442k 743k 0.60
Healthcare Capital Corp *w Exp 12/31/202 0.1 $384k 557k 0.69
Insu Acquisition Corp Iii *w Exp 12/31/202 0.1 $327k 430k 0.76
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $317k 557k 0.57
Biotech Acquisition Company *w Exp 11/30/202 0.1 $306k 464k 0.66
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.1 $302k 159k 1.90
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.1 $275k 417k 0.66
Figure Acquisition Corp I *w Exp 03/31/202 0.1 $263k 250k 1.05
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $231k 233k 0.99
Ree Automotive *w Exp 07/22/202 0.0 $176k 200k 0.88
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $165k 100k 1.64
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $163k 125k 1.30
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $159k 100k 1.59
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $145k 171k 0.85
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $129k 100k 1.29
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $128k 150k 0.85
Metromile *w Exp 02/09/202 0.0 $124k 145k 0.85
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $120k 74k 1.61
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $107k 207k 0.52
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $100k 125k 0.80
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $96k 233k 0.41
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $93k 133k 0.70
Belong Acquisition Corp *w Exp 03/23/202 0.0 $73k 132k 0.55
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $64k 103k 0.62
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $64k 56k 1.14
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $35k 49k 0.71
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $26k 33k 0.78