Corbin Capital Partners

Corbin Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slam Corp Cl A Shs (SLAMF) 11.1 $45M 4.5M 9.91
Semper Paratus Acquisition C Class A Ord 5.8 $24M 2.3M 10.14
Vpc Impact Acquisition Hldg Class A Ord 5.5 $22M 2.2M 9.92
Ftac Parnassus Acquisitn Cor Class A Com 4.9 $20M 2.0M 9.83
Ftac Hera Acquisition Corp Class A Ord Shs 4.4 $18M 1.8M 9.92
Fintech Acquisition Corp V Com Cl A 3.8 $15M 1.5M 9.96
Arena Fortify Acquisition Class A Com 3.7 $15M 1.5M 10.03
Hertz Global Hldgs Com New (HTZ) 3.3 $14M 828k 16.28
M3 Brigade Acquisition Ii Com Cl A 3.2 $13M 1.3M 9.81
Insu Acquisition Corp Iii Com Cl A 3.2 $13M 1.3M 9.95
Twelve Seas Investment Co Ii Com Cl A (TWLV) 3.1 $12M 1.3M 9.84
Goal Acquisitions Corp (PUCK) 3.0 $12M 1.2M 9.85
Monument Circle Acquisitn Com Cl A 2.7 $11M 1.1M 9.87
Figure Acquisition Corp I Com Cl A 2.4 $9.9M 1.0M 9.85
Biotech Acquisition Company Cl A Shs 2.3 $9.2M 928k 9.92
Healthwell Acquisition Corp Class A Com 2.2 $9.0M 922k 9.73
Live Oak Mobility Acquisi Com Cl A 2.1 $8.4M 856k 9.83
Ciig Capital Partners Ii Com Cl A 2.0 $8.0M 808k 9.92
Adtheorent Holdings (ADTH) 2.0 $8.0M 3.7M 2.15
Supernova Partn Acq Co Iii L Shs Cl A 1.8 $7.4M 750k 9.90
ZeroFox Holdings 1.6 $6.4M 1.1M 6.10
Gx Acquisition Corp Ii Class A Com 1.5 $6.1M 620k 9.81
Sierra Lake Acquisition Corp Class A Com 1.4 $5.6M 556k 10.01
Ftac Athena Acquisition Corp Cl A Shs 1.2 $5.0M 502k 9.93
Longview Acquisition Corp Ii Com Cl A 1.2 $4.9M 500k 9.82
Project Energy Reimagined Ac Class A Ord (PEGR) 1.2 $4.9M 495k 9.84
Metals Acquisition Corp Shs Cl A 1.0 $4.1M 415k 9.79
PG&E Corporation (PCG) 1.0 $4.0M 319k 12.50
B Riley Prin 250 Merger Corp Class A Com 1.0 $3.9M 400k 9.79
Live Oak Crestview Climate A Cl A Com 1.0 $3.8M 396k 9.70
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.9 $3.7M 371k 9.98
Home Plate Acquisition Corp Cl A Com 0.9 $3.6M 371k 9.84
Hawks Acquisition Corp Cl A 0.9 $3.6M 371k 9.84
Tailwind Internatnal Acq Cor Com Cl A 0.8 $3.1M 310k 9.92
Faze Holdings Common Stock Put Option 0.7 $2.8M 291k 9.68
Bynordic Acquisition Corp Class A Com (BYNO) 0.7 $2.8M 278k 10.05
Schultze Spl Purp Acq Corp I Class A Com 0.7 $2.8M 278k 9.94
Armada Acquisition Corp I (AACI) 0.7 $2.8M 278k 9.92
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.7 $2.8M 278k 9.91
Marblegate Acquisition Corp Com Cl A (GATE) 0.7 $2.7M 275k 9.95
Cascadia Acquisition Corp Class A Com 0.7 $2.7M 278k 9.83
Jupiter Acquisition Corp Cl A 0.7 $2.7M 278k 9.68
Bluegreen Vacations Hldg Cor Class A 0.7 $2.7M 162k 16.52
Belong Acquisition Corp Class A Com 0.6 $2.6M 264k 9.86
Bakkt Holdings Com Cl A 0.5 $2.2M 959k 2.28
Endurance Acquisition Corp Unit 09/01/2026 0.5 $1.8M 184k 10.02
Compass Digital Acquisitn Class A Ord (CDAQF) 0.4 $1.8M 184k 9.77
Dave Class A Com 0.4 $1.7M 4.6M 0.36
Ftac Zeus Acquisition Cor Class A Com 0.4 $1.5M 150k 10.05
Dhc Acquisition Corp Class A Ord Shs 0.4 $1.5M 148k 9.89
Revelstone Capital Acqstn Class A Com 0.3 $1.4M 141k 9.90
Banner Acquisition Corp Class A Com 0.3 $1.4M 139k 9.91
Odyssey Marine Expl Com New (OMEX) 0.3 $1.1M 341k 3.10
Wag Group Common Stock (PET) 0.3 $1.0M 500k 2.05
Ree Automotive Class A Ord Shs 0.2 $618k 906k 0.68
Payoneer Global *w Exp 06/25/202 0.1 $560k 455k 1.23
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.1 $465k 40k 11.62
Hippo Hldgs Com New (HIPO) 0.1 $445k 24k 18.54
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.1 $338k 233k 1.45
Wayfair Cl A (W) 0.1 $326k 10k 32.60
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $248k 557k 0.45
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $200k 377k 0.53
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $143k 793k 0.18
Zerofox Hldgs *w Exp 08/03/202 0.0 $141k 743k 0.19
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $139k 990k 0.14
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $139k 1.2M 0.12
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $115k 524k 0.22
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $115k 50k 2.30
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $93k 461k 0.20
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $77k 1.1M 0.07
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $75k 139k 0.54
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $60k 500k 0.12
Metals Acquisition Corp *w Exp 99/99/999 0.0 $51k 138k 0.37
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $50k 1.2M 0.04
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $48k 233k 0.21
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $45k 132k 0.34
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $45k 743k 0.06
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $44k 404k 0.11
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $38k 443k 0.09
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $30k 248k 0.12
Biotech Acquisition Company *w Exp 11/30/202 0.0 $28k 464k 0.06
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $27k 557k 0.05
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $26k 171k 0.15
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $25k 440k 0.06
Doma Holdings Common Stock 0.0 $23k 53k 0.44
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $22k 92k 0.24
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $22k 540k 0.04
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $21k 207k 0.10
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $21k 139k 0.15
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $20k 417k 0.05
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $19k 139k 0.14
Ree Automotive *w Exp 07/22/202 0.0 $18k 160k 0.11
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $17k 430k 0.04
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $16k 185k 0.09
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $15k 139k 0.11
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $15k 133k 0.11
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $14k 139k 0.10
Dave *w Exp 01/05/202 (DAVEW) 0.0 $14k 458k 0.03
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $13k 65k 0.20
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $12k 150k 0.08
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $11k 139k 0.08
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $11k 278k 0.04
Faze Holdings *w Exp 03/01/202 0.0 $8.0k 14k 0.58
Belong Acquisition Corp *w Exp 03/23/202 0.0 $8.0k 132k 0.06
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $7.0k 557k 0.01
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $7.0k 185k 0.04
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $7.0k 70k 0.10
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $7.0k 100k 0.07
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $7.0k 75k 0.09
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $6.0k 125k 0.05
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $6.0k 61k 0.10
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $6.0k 56k 0.11
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $5.0k 49k 0.10
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $5.0k 250k 0.02
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 103k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.0k 138k 0.02
Banner Acquisition Corp *w Exp 09/07/202 0.0 $3.0k 70k 0.04