Corbin Capital Partners

Corbin Capital Partners as of March 31, 2022

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
51job Sponsored Ads 9.4 $55M 940k 58.55
Slam Corp Cl A Shs (SLAMF) 7.5 $44M 4.5M 9.77
Adtheorent Holdings (ADTH) 6.2 $37M 3.7M 9.84
Dave Class A Com Call Option 6.0 $35M 4.9M 7.15
Semper Paratus Acquisition C Class A Ord 4.0 $23M 2.3M 9.99
Hertz Global Hldgs Com New (HTZ) 3.9 $23M 1.0M 22.15
Vpc Impact Acquisition Hldg Class A Ord 3.7 $22M 2.2M 9.78
Ftac Parnassus Acquisitn Cor Class A Com 3.3 $20M 2.0M 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 3.0 $17M 1.8M 9.79
Fintech Acquisition Corp V Com Cl A Put Option 3.0 $17M 1.8M 9.87
L&f Acquisition Corp Shs Cl A 2.6 $15M 1.5M 10.12
Arena Fortify Acquisition Class A Com 2.5 $15M 1.5M 10.01
M3 Brigade Acquisition Ii Com Cl A 2.2 $13M 1.3M 9.77
Insu Acquisition Corp Iii Com Cl A 2.2 $13M 1.3M 9.82
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.1 $12M 1.3M 9.77
Goal Acquisitions Corp (PUCK) 2.0 $12M 1.2M 9.76
Faraday Futre Intlgt Elctr I Put Option 2.0 $12M 2.4M 5.00
Monument Circle Acquisitn Com Cl A 1.9 $11M 1.1M 9.79
Chw Acquisition Corporation Ordinary Shs 1.7 $9.8M 990k 9.91
Figure Acquisition Corp I Com Cl A 1.7 $9.8M 1.0M 9.78
Biotech Acquisition Company Cl A Shs 1.6 $9.2M 928k 9.86
Healthwell Acquisition Corp Class A Com 1.5 $8.9M 922k 9.68
Live Oak Mobility Acquisi Com Cl A 1.4 $8.4M 856k 9.81
Ciig Capital Partners Ii Com Cl A 1.4 $8.0M 808k 9.92
Supernova Partn Acq Co Iii L Shs Cl A 1.3 $7.3M 750k 9.78
Gx Acquisition Corp Ii Class A Com 1.0 $6.0M 620k 9.76
Bakkt Holdings Com Cl A 1.0 $5.9M 959k 6.16
Sierra Lake Acquisition Corp Class A Com 0.9 $5.5M 556k 9.86
Ftac Athena Acquisition Corp Cl A Shs 0.8 $4.9M 502k 9.79
Longview Acquisition Corp Ii Com Cl A 0.8 $4.9M 500k 9.76
Project Energy Reimagined Ac Class A Ord (PEGR) 0.8 $4.8M 495k 9.74
Bluegreen Vacations Hldg Cor Class A 0.8 $4.8M 162k 29.57
Riverview Acquisition Corp Class A Com 0.8 $4.6M 466k 9.78
PG&E Corporation (PCG) 0.7 $4.2M 352k 11.94
Metals Acquisition Corp Shs Cl A 0.7 $4.1M 415k 9.96
Terran Orbital Corporation (LLAP) 0.7 $4.1M 600k 6.88
B Riley Prin 250 Merger Corp Class A Com 0.7 $3.9M 400k 9.75
Live Oak Crestview Climate A Cl A Com 0.7 $3.8M 396k 9.70
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.6 $3.6M 371k 9.84
Hawks Acquisition Corp Cl A 0.6 $3.6M 371k 9.73
Home Plate Acquisition Corp Cl A Com 0.6 $3.6M 371k 9.72
B Riley Principal 150 Merger Com Cl A Call Option 0.6 $3.4M 347k 9.92
Tailwind Internatnal Acq Cor Com Cl A 0.5 $3.0M 310k 9.79
Ejf Acquisition Corp Cl A Shs 0.5 $3.0M 300k 9.89
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.5 $2.8M 278k 9.97
Schultze Spl Purp Acq Corp I Class A Com 0.5 $2.7M 278k 9.88
Armada Acquisition Corp I (AACI) 0.5 $2.7M 278k 9.82
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.5 $2.7M 278k 9.76
Cascadia Acquisition Corp Class A Com 0.5 $2.7M 278k 9.75
Marblegate Acquisition Corp Com Cl A (GATE) 0.5 $2.7M 275k 9.85
Jupiter Acquisition Corp Cl A 0.5 $2.7M 278k 9.63
Belong Acquisition Corp Class A Com 0.4 $2.6M 264k 9.77
Endurance Acquisition Corp Unit 09/01/2026 0.3 $1.8M 184k 9.84
Compass Digital Acquisitn Class A Ord (CDAQ) 0.3 $1.8M 184k 9.65
Didi Global Sponsored Ads (DIDIY) 0.3 $1.7M 690k 2.50
Ftac Zeus Acquisition Cor Class A Com 0.3 $1.5M 150k 9.84
Dhc Acquisition Corp Class A Ord Shs 0.2 $1.5M 148k 9.80
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.2 $1.4M 141k 9.88
Banner Acquisition Corp Class A Com 0.2 $1.4M 139k 9.85
Odyssey Marine Expl Com New (OMEX) 0.2 $1.3M 194k 6.66
Navitas Semiconductor Corp-a (NVTS) 0.2 $1.2M 118k 10.28
Hippo Hldgs Common Stock 0.2 $1.2M 600k 1.99
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.2 $1.2M 825k 1.41
Ree Automotive *w Exp 07/22/202 0.1 $677k 2.2M 0.31
Dave *w Exp 01/05/202 (DAVEW) 0.1 $671k 458k 1.46
Heliogen *w Exp 99/99/999 (HLGNW) 0.1 $615k 500k 1.23
Payoneer Global *w Exp 06/25/202 0.1 $519k 455k 1.14
Fintech Acquisition Corp V *w Exp 12/31/202 0.1 $513k 540k 0.95
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $467k 1.1M 0.42
Retail Value Inc reit 0.1 $381k 125k 3.06
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $364k 1.2M 0.30
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $345k 50k 6.90
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $340k 557k 0.61
Chw Acquisition Corporation *w Exp 09/01/202 0.1 $334k 990k 0.34
Semper Paratus Acquisition C *w Exp 11/04/202 0.1 $313k 1.2M 0.27
L&f Acquisition Corp *w Exp 05/23/202 0.0 $226k 743k 0.30
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $194k 443k 0.44
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $188k 500k 0.38
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $186k 743k 0.25
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $176k 557k 0.32
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $160k 250k 0.64
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $158k 404k 0.39
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $148k 440k 0.34
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $136k 248k 0.55
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $131k 461k 0.28
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $125k 557k 0.22
Metals Acquisition Corp *w Exp 99/99/999 0.0 $125k 138k 0.90
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $115k 233k 0.49
Biotech Acquisition Company *w Exp 11/30/202 0.0 $111k 464k 0.24
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $111k 233k 0.48
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $109k 417k 0.26
Ree Automotive Class A Ord Shs 0.0 $95k 50k 1.90
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $94k 100k 0.94
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $91k 100k 0.91
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $86k 430k 0.20
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $77k 171k 0.45
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $75k 139k 0.54
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $75k 278k 0.27
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $69k 150k 0.46
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $69k 132k 0.52
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $67k 133k 0.50
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $66k 125k 0.53
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $59k 185k 0.32
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $54k 207k 0.26
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $51k 139k 0.37
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $46k 139k 0.33
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $44k 185k 0.24
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $43k 138k 0.31
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $43k 139k 0.31
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $42k 100k 0.42
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $42k 139k 0.30
Belong Acquisition Corp *w Exp 03/23/202 0.0 $40k 132k 0.30
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $33k 56k 0.59
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $30k 33k 0.90
Banner Acquisition Corp *w Exp 09/07/202 0.0 $29k 70k 0.42
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $29k 75k 0.39
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $27k 61k 0.44
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $23k 92k 0.25
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $21k 103k 0.20
Metromile *w Exp 02/09/202 0.0 $19k 145k 0.13
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $11k 49k 0.22