Corbin Capital Partners

Corbin Capital Partners as of March 31, 2023

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ARGO GROUP INTERNATIONAL Holdi Com Stk 21.5 $39M 1.4M 28.29
Semper Paratus Acquisition C Class A Ord 13.9 $25M 2.3M 10.79
Slam Corp Cl A Shs (SLAMF) 12.7 $23M 2.2M 10.35
Healthwell Acquisition Corp Class A Com 5.2 $9.4M 922k 10.14
Ciig Capital Partners Ii Com Cl A 4.7 $8.4M 808k 10.40
Adtheorent Holdings (ADTH) 3.3 $6.0M 3.6M 1.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.2M 13k 409.39
Wayfair Note 1.125%11/0 2.9 $5.2M 6.0M 0.87
Project Energy Reimagined Ac Class A Ord (PEGR) 2.8 $5.1M 495k 10.21
Metals Acquisition Corp Shs Cl A 2.4 $4.2M 415k 10.22
Diversey Hldgs Ord Shs 2.3 $4.1M 512k 8.09
B Riley Prin 250 Merger Corp Class A Com 2.3 $4.1M 400k 10.16
Live Oak Crestview Climate A Cl A Com 2.2 $4.0M 396k 10.10
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 2.1 $3.8M 371k 10.30
Hawks Acquisition Corp Cl A 2.1 $3.8M 371k 10.17
Seritage Growth Pptys Cl A (SRG) 1.8 $3.2M 404k 7.87
Bynordic Acquisition Corp Class A Com (BYNO) 1.6 $2.9M 278k 10.36
Trajectory Alpha Acquisition Com Cl A (TCOA) 1.6 $2.8M 278k 10.23
Jupiter Acquisition Corp Cl A 1.6 $2.8M 278k 10.10
Wayfair Note 1.000% 8/1 1.5 $2.6M 4.0M 0.66
Compass Digital Acquisitn Class A Ord (CDAQ) 1.1 $1.9M 184k 10.33
Ftac Zeus Acquisition Cor Class A Com 0.9 $1.5M 150k 10.27
Revelstone Capital Acqstn Class A Com 0.8 $1.4M 141k 10.26
Banner Acquisition Corp Class A Com 0.8 $1.4M 139k 10.24
Odyssey Marine Expl Com New (OMEX) 0.6 $1.1M 341k 3.25
ZeroFox Holdings 0.6 $1.0M 701k 1.46
Wag Group Common Stock (PET) 0.5 $909k 406k 2.24
Bakkt Holdings Com Cl A 0.5 $861k 501k 1.72
Canadian Pacific Railway Put Option 0.4 $762k 9.9k 76.94
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.3 $502k 40k 12.55
Terran Orbital Corporation (LLAP) 0.3 $472k 257k 1.84
Ree Automotive Class A Ord Shs 0.2 $437k 1.3M 0.33
Hertz Global Hldgs Com New (HTZ) 0.2 $407k 25k 16.29
Hippo Hldgs Com New (HIPO) 0.2 $390k 24k 16.23
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $259k 1.1M 0.23
Wejo Group Common Shares (WEJOF) 0.1 $251k 510k 0.49
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $173k 557k 0.31
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $161k 377k 0.43
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $145k 207k 0.70
Payoneer Global *w Exp 06/25/202 0.1 $125k 120k 1.04
Wag Group *w Exp 07/30/202 (PETWW) 0.1 $105k 990k 0.11
Metals Acquisition Corp *w Exp 99/99/999 0.1 $101k 138k 0.73
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.1 $95k 793k 0.12
Semper Paratus Acquisition C *w Exp 11/04/202 0.1 $93k 1.2M 0.08
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $80k 50k 1.60
Foxo Technologies Com Cl A 0.0 $77k 183k 0.42
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $75k 139k 0.54
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $61k 233k 0.26
Zerofox Hldgs *w Exp 08/03/202 0.0 $60k 743k 0.08
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $59k 185k 0.32
Tempo Automation Holdings In (TMPOQ) 0.0 $58k 71k 0.81
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $56k 461k 0.12
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $51k 404k 0.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $49k 1.2M 0.04
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $46k 132k 0.35
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $46k 440k 0.10
Doma Holdings Common Stock 0.0 $22k 53k 0.41
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $21k 417k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $21k 138k 0.15
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $20k 524k 0.04
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $18k 248k 0.07
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $16k 92k 0.17
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $15k 139k 0.11
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $14k 139k 0.10
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $14k 139k 0.10
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $13k 139k 0.09
Dave *w Exp 01/05/202 (DAVEW) 0.0 $10k 458k 0.02
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $9.7k 70k 0.14
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $8.8k 133k 0.07
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $8.0k 61k 0.13
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $7.2k 145k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $5.8k 139k 0.04
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $5.4k 65k 0.08
Belong Acquisition Corp *w Exp 03/23/202 0.0 $5.1k 132k 0.04
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $2.8k 56k 0.05
Banner Acquisition Corp *w Exp 09/07/202 0.0 $2.8k 70k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.2k 75k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.6k 49k 0.03
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $1.1k 34k 0.03