Corbin Capital Partners

Corbin Capital Partners as of June 30, 2022

Portfolio Holdings for Corbin Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slam Corp Cl A Shs (SLAMF) 10.0 $44M 4.5M 9.84
Semper Paratus Acquisition C Class A Ord 5.3 $23M 2.3M 10.01
Vpc Impact Acquisition Hldg Class A Ord 4.9 $22M 2.2M 9.80
Ftac Parnassus Acquisitn Cor Class A Com 4.5 $20M 2.0M 9.82
Ftac Hera Acquisition Corp Class A Ord Shs 3.9 $17M 1.8M 9.80
Hertz Global Hldgs Com New (HTZ) 3.7 $16M 1.0M 15.84
Fintech Acquisition Corp V Com Cl A 3.6 $16M 1.6M 9.85
Arena Fortify Acquisition Class A Com 3.4 $15M 1.5M 9.99
L&f Acquisition Corp Shs Cl A 3.2 $14M 1.4M 10.09
M3 Brigade Acquisition Ii Com Cl A 2.9 $13M 1.3M 9.81
Insu Acquisition Corp Iii Com Cl A 2.9 $13M 1.3M 9.85
Twelve Seas Investment Co Ii Com Cl A (TWLV) 2.8 $12M 1.3M 9.77
Goal Acquisitions Corp (PUCK) 2.7 $12M 1.2M 9.79
Adtheorent Holdings (ADTH) 2.6 $12M 3.7M 3.09
Monument Circle Acquisitn Com Cl A 2.5 $11M 1.1M 9.82
Chw Acquisition Corporation Ordinary Shs 2.2 $9.8M 990k 9.90
Figure Acquisition Corp I Com Cl A 2.2 $9.8M 1.0M 9.79
Biotech Acquisition Company Cl A Shs 2.1 $9.2M 928k 9.90
Healthwell Acquisition Corp Class A Com 2.0 $8.9M 922k 9.68
Live Oak Mobility Acquisi Com Cl A 1.9 $8.4M 856k 9.80
Faraday Futre Intlgt Elctr I Put Option 1.8 $8.0M 3.1M 2.60
Ciig Capital Partners Ii Com Cl A 1.8 $8.0M 808k 9.89
Supernova Partn Acq Co Iii L Shs Cl A 1.7 $7.3M 750k 9.78
Gx Acquisition Corp Ii Class A Com 1.4 $6.1M 620k 9.78
Sierra Lake Acquisition Corp Class A Com 1.3 $5.5M 556k 9.92
Ftac Athena Acquisition Corp Cl A Shs 1.1 $4.9M 502k 9.81
Longview Acquisition Corp Ii Com Cl A 1.1 $4.9M 500k 9.77
Project Energy Reimagined Ac Class A Ord (PEGR) 1.1 $4.8M 495k 9.74
Riverview Acquisition Corp Class A Com 1.0 $4.6M 466k 9.93
Berenson Acquisition Corp I Cl A Com 1.0 $4.5M 464k 9.76
Metals Acquisition Corp Shs Cl A 0.9 $4.1M 415k 9.79
Bluegreen Vacations Hldg Cor Class A 0.9 $4.1M 162k 24.96
B Riley Prin 250 Merger Corp Class A Com 0.9 $3.9M 400k 9.72
Live Oak Crestview Climate A Cl A Com 0.9 $3.8M 396k 9.61
Endurance Acquisition Corp Unit 09/01/2026 0.8 $3.7M 376k 9.84
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.8 $3.7M 371k 9.87
Home Plate Acquisition Corp Cl A Com 0.8 $3.6M 371k 9.77
Hawks Acquisition Corp Cl A 0.8 $3.6M 371k 9.76
PG&E Corporation (PCG) 0.8 $3.5M 352k 9.98
Dave Class A Com Call Option 0.7 $3.2M 4.7M 0.69
Tailwind Internatnal Acq Cor Com Cl A 0.7 $3.0M 310k 9.81
Bynordic Acquisition Corp Class A Com (BYNO) 0.6 $2.8M 278k 9.91
Armada Acquisition Corp I (AACI) 0.6 $2.7M 278k 9.87
Schultze Spl Purp Acq Corp I Class A Com 0.6 $2.7M 278k 9.84
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.6 $2.7M 278k 9.79
Cascadia Acquisition Corp Class A Com 0.6 $2.7M 278k 9.78
Marblegate Acquisition Corp Com Cl A (GATE) 0.6 $2.7M 275k 9.88
Jupiter Acquisition Corp Cl A 0.6 $2.7M 278k 9.67
Bakkt Holdings Com Cl A 0.5 $2.0M 959k 2.10
Compass Digital Acquisitn Class A Ord (CDAQF) 0.4 $1.8M 184k 9.65
Ftac Zeus Acquisition Cor Class A Com 0.3 $1.5M 150k 9.89
Dhc Acquisition Corp Class A Ord Shs 0.3 $1.5M 148k 9.80
Revelstone Capital Acqstn Class A Com 0.3 $1.4M 141k 9.79
Banner Acquisition Corp Class A Com 0.3 $1.4M 139k 9.86
Odyssey Marine Expl Com New (OMEX) 0.3 $1.2M 341k 3.41
Belong Acquisition Corp Class A Com 0.2 $699k 71k 9.81
B Riley Principal 150 Merger Com Cl A Put Option 0.1 $568k 57k 9.95
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $530k 40k 13.25
Hippo Hldgs Common Stock 0.1 $528k 600k 0.88
Ree Automotive *w Exp 07/22/202 0.1 $412k 2.2M 0.19
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.1 $317k 793k 0.40
Payoneer Global *w Exp 06/25/202 0.1 $287k 455k 0.63
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $268k 557k 0.48
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $250k 50k 5.00
Riverview Acquisition Corp *w Exp 99/99/999 0.1 $226k 233k 0.97
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $225k 1.1M 0.20
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $186k 1.2M 0.16
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $132k 500k 0.26
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $121k 1.2M 0.10
L&f Acquisition Corp *w Exp 05/23/202 0.0 $115k 743k 0.15
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $114k 233k 0.49
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $106k 443k 0.24
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $106k 557k 0.19
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $99k 990k 0.10
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $75k 139k 0.54
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $75k 461k 0.16
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $74k 743k 0.10
Metals Acquisition Corp *w Exp 99/99/999 0.0 $74k 138k 0.53
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $71k 500k 0.14
Ree Automotive Class A Ord Shs 0.0 $58k 50k 1.16
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $57k 100k 0.57
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $56k 557k 0.10
Doma Holdings Common Stock 0.0 $54k 53k 1.02
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $53k 404k 0.13
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $49k 540k 0.09
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $44k 440k 0.10
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $42k 250k 0.17
Biotech Acquisition Company *w Exp 11/30/202 0.0 $42k 464k 0.09
Dave *w Exp 01/05/202 (DAVEW) 0.0 $39k 458k 0.09
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $39k 100k 0.39
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $38k 430k 0.09
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $38k 139k 0.27
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $37k 133k 0.28
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $35k 132k 0.27
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $35k 248k 0.14
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $33k 185k 0.18
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $33k 417k 0.08
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $33k 278k 0.12
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $32k 232k 0.14
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $30k 125k 0.24
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $30k 185k 0.16
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $30k 171k 0.18
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $29k 207k 0.14
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $25k 139k 0.18
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $24k 150k 0.16
Metromile *w Exp 02/09/202 0.0 $22k 145k 0.15
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $22k 139k 0.16
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $15k 139k 0.11
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $15k 61k 0.25
Belong Acquisition Corp *w Exp 03/23/202 0.0 $14k 132k 0.11
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $14k 139k 0.10
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $14k 138k 0.10
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $13k 100k 0.13
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $13k 75k 0.17
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $11k 92k 0.12
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $10k 70k 0.14
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $9.0k 56k 0.16
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $8.0k 103k 0.08
Banner Acquisition Corp *w Exp 09/07/202 0.0 $7.0k 70k 0.10
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $7.0k 20k 0.36
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $4.0k 49k 0.08