Corbin Capital Partners

Corbin Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vpc Impact Acqu Holdi Iii In Com Cl A 9.2 $54M 5.2M 10.25
51job Sponsored Ads 7.9 $46M 940k 48.93
Slam Corp Cl A Shs (SLAMF) 7.5 $44M 4.5M 9.72
Semper Paratus Acquisition C Unit 11/04/2026 4.0 $23M 2.3M 10.07
Vpc Impact Acquisition Hldg Class A Ord 3.8 $22M 2.2M 9.82
Adtheorent Holdings (ADTH) 3.7 $22M 3.7M 5.87
Ftac Parnassus Acquisitn Cor Class A Com 3.4 $20M 2.0M 9.79
Ftac Hera Acquisition Corp Class A Ord Shs 3.0 $17M 1.8M 9.77
Fintech Acquisition Corp V Com Cl A 2.8 $16M 1.6M 9.92
Arena Fortify Acquisition Unit 11/10/2026 2.6 $15M 1.5M 10.12
L&f Acquisition Corp Shs Cl A 2.6 $15M 1.5M 10.03
M3 Brigade Acquisition Ii Com Cl A 2.2 $13M 1.3M 9.91
Insu Acquisition Corp Iii Com Cl A 2.2 $13M 1.3M 9.80
Faraday Futre Intlgt Elctr I 2.1 $12M 2.3M 5.32
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.1 $12M 1.3M 9.70
Goal Acquisitions Corp (PUCK) 2.0 $12M 1.2M 9.73
Monument Circle Acquisitn Com Cl A 1.9 $11M 1.1M 9.76
Figure Acquisition Corp I Com Cl A 1.7 $9.8M 1.0M 9.80
Healthcare Capital Corp Com Cl A 1.7 $9.8M 994k 9.82
Chw Acquisition Corporation Ordinary Shs 1.7 $9.7M 990k 9.75
Biotech Acquisition Company Cl A Shs 1.6 $9.1M 928k 9.84
Healthwell Acquisition Corp Class A Com 1.5 $8.9M 922k 9.69
Live Oak Mobility Acquisi Com Cl A 1.4 $8.4M 856k 9.77
Ciig Capital Partners Ii Com Cl A 1.4 $8.0M 808k 9.87
Supernova Partn Acq Co Iii L Shs Cl A 1.3 $7.3M 750k 9.71
Tailwind Two Acquisition Cor Shs Cl A 1.2 $6.9M 700k 9.89
Innoviz Technologies SHS (INVZ) 1.1 $6.3M 1.0M 6.34
Gx Acquisition Corp Ii Class A Com 1.0 $6.0M 620k 9.69
Bluegreen Vacations Hldg Cor Class A 1.0 $6.0M 171k 35.10
Sierra Lake Acquisition Corp Class A Com 0.9 $5.4M 556k 9.78
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.9 $5.3M 495k 10.63
Ftac Athena Acquisition Corp Cl A Shs 0.9 $5.0M 502k 9.92
Longview Acquisition Corp Ii Com Cl A 0.8 $4.9M 500k 9.84
Riverview Acquisition Corp Class A Com 0.8 $4.5M 466k 9.74
Supernova Partners Acquistn Shs Cl A 0.8 $4.5M 440k 10.29
Berenson Acquisition Corp I Cl A Com 0.8 $4.5M 464k 9.67
PG&E Corporation (PCG) 0.7 $4.3M 352k 12.14
Metals Acquisition Corp Shs Cl A 0.7 $4.0M 415k 9.69
Bakkt Holdings Com Cl A 0.7 $3.9M 462k 8.51
B Riley Prin 250 Merger Corp Class A Com 0.7 $3.9M 400k 9.74
Live Oak Crestview Climate A Cl A Com 0.7 $3.9M 396k 9.76
Hawks Acquisition Corp Cl A 0.6 $3.6M 371k 9.69
Home Plate Acquisition Corp Cl A Com 0.6 $3.6M 371k 9.67
Tailwind Internatnal Acq Cor Com Cl A 0.5 $3.0M 310k 9.75
Ejf Acquisition Corp Cl A Shs 0.5 $3.0M 300k 9.93
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.5 $2.8M 278k 9.93
Schultze Spl Purp Acq Corp I Class A Com 0.5 $2.7M 278k 9.84
Armada Acquisition Corp I 0.5 $2.7M 278k 9.79
Cascadia Acquisition Corp Class A Com 0.5 $2.7M 278k 9.73
Marblegate Acquisition Corp Com Cl A (GATE) 0.5 $2.7M 275k 9.77
Jupiter Acquisition Corp Cl A 0.5 $2.7M 278k 9.61
Retail Value Inc reit 0.5 $2.7M 415k 6.42
Belong Acquisition Corp Class A Com 0.4 $2.6M 264k 9.72
Ree Automotive *w Exp 07/22/202 0.4 $2.3M 2.2M 1.03
Wejo Group Common Shares (WEJOF) 0.4 $2.2M 323k 6.84
Endurance Acquisition Corp Unit 09/01/2026 0.3 $1.8M 184k 9.78
Compass Digital Acquisitn Class A Ord (CDAQF) 0.3 $1.8M 184k 9.62
Hippo Hldgs Common Stock 0.3 $1.7M 600k 2.83
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.3 $1.5M 150k 10.00
Dhc Acquisition Corp Class A Ord Shs 0.2 $1.4M 148k 9.73
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.2 $1.4M 141k 9.93
Banner Acquisition Corp Class A Com 0.2 $1.4M 139k 9.76
Payoneer Global *w Exp 06/25/202 0.2 $1.3M 550k 2.37
Odyssey Marine Expl Com New (OMEX) 0.2 $1.0M 194k 5.20
Fintech Acquisition Corp V *w Exp 12/31/202 0.1 $794k 540k 1.47
B Riley Principal 150 Merger Com Cl A 0.1 $759k 75k 10.12
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $698k 1.1M 0.62
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $663k 1.2M 0.55
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $608k 40k 15.20
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.1 $561k 825k 0.68
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.1 $551k 557k 0.99
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.1 $516k 500k 1.03
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.1 $510k 440k 1.16
Chw Acquisition Corporation *w Exp 09/01/202 0.1 $493k 990k 0.50
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $420k 443k 0.95
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.1 $394k 329k 1.20
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $337k 50k 6.74
Ciig Capital Partners Ii *w Exp 02/28/202 0.1 $335k 404k 0.83
Biotech Acquisition Company *w Exp 11/30/202 0.1 $306k 464k 0.66
Supernova Partners Acquistn *w Exp 99/99/999 0.1 $296k 125k 2.37
Figure Acquisition Corp I *w Exp 03/31/202 0.1 $292k 250k 1.17
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $284k 557k 0.51
Healthcare Capital Corp *w Exp 12/31/202 0.0 $273k 557k 0.49
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $270k 461k 0.59
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $258k 430k 0.60
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $255k 150k 1.70
Tmc The Metals Company Call Option (TMC) 0.0 $217k 104k 2.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $208k 417k 0.50
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $197k 171k 1.15
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $197k 233k 0.84
L&f Acquisition Corp *w Exp 05/23/202 0.0 $173k 248k 0.70
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $169k 132k 1.28
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $143k 125k 1.14
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $135k 150k 0.90
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $133k 278k 0.48
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $129k 100k 1.29
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $123k 233k 0.53
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $116k 100k 1.16
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $111k 232k 0.48
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $108k 207k 0.52
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $107k 133k 0.80
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $101k 185k 0.54
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $85k 100k 0.85
Metals Acquisition Corp *w Exp 99/99/999 0.0 $82k 138k 0.59
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $82k 185k 0.44
Armada Acquisition Corp I *w Exp 08/13/202 0.0 $78k 139k 0.56
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $75k 139k 0.54
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $75k 139k 0.54
Belong Acquisition Corp *w Exp 03/23/202 0.0 $70k 132k 0.53
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $68k 138k 0.49
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $67k 139k 0.48
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $62k 56k 1.10
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $58k 103k 0.56
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $49k 92k 0.53
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $48k 33k 1.44
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $43k 61k 0.70
Banner Acquisition Corp *w Exp 09/07/202 0.0 $36k 70k 0.52
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $25k 49k 0.51
Metromile *w Exp 02/09/202 0.0 $20k 145k 0.14