Corbin Capital Partners

Corbin Capital Partners as of June 30, 2023

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semper Paratus Acquisition C Class A Ord 20.7 $25M 2.3M 10.55
Slam Corp Cl A Shs (SLAMF) 19.7 $23M 2.2M 10.63
Seagen Call Option 8.1 $9.6M 50k 192.46
Healthwell Acquisition Corp Class A Com 8.0 $9.5M 922k 10.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $5.7M 13k 443.28
Project Energy Reimagined Ac Class A Ord (PEGR) 4.3 $5.1M 495k 10.36
Live Oak Crestview Climate A Cl A Com 3.4 $4.1M 396k 10.25
Adtheorent Holdings (ADTH) 3.4 $4.0M 2.9M 1.40
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 3.3 $3.9M 371k 10.52
Indivior Ord (INDV) 3.1 $3.6M 200k 18.23
Seritage Growth Pptys Cl A (SRG) 3.0 $3.5M 395k 8.92
Bynordic Acquisition Corp Class A Com (BYNO) 2.5 $2.9M 278k 10.59
Zalatoris Acquisition Corp Com Cl A (TCOA) 2.4 $2.9M 278k 10.34
Chindata Group Hldgs Ads 1.6 $2.0M 273k 7.16
Compass Digital Acquisitn Class A Ord (CDAQF) 1.6 $1.9M 184k 10.36
Ftac Zeus Acquisition Cor Class A Com 1.3 $1.6M 150k 10.43
Arco Platform Com Cl A 1.3 $1.5M 140k 10.80
Odyssey Marine Expl Com New (OMEX) 1.0 $1.2M 341k 3.60
Alpha Tau Medical Ordinary Shares (DRTS) 1.0 $1.1M 260k 4.37
Wag Group Common Stock (PET) 0.7 $853k 406k 2.10
Ree Automotive Class A Ord Shs 0.4 $510k 1.3M 0.38
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.4 $501k 1.3M 0.40
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 0.4 $500k 40k 12.50
Hertz Global Hldgs Com New (HTZ) 0.4 $460k 25k 18.39
Amc Entmt Hldgs Cl A Com Call Option 0.4 $440k 100k 4.40
ZeroFox Holdings 0.3 $402k 402k 1.00
Hippo Hldgs Com New (HIPO) 0.3 $397k 24k 16.53
Terran Orbital Corporation (LLAP) 0.3 $385k 257k 1.50
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.3 $309k 377k 0.82
Wag Group *w Exp 07/30/202 (PETWW) 0.2 $218k 990k 0.22
Slam Corp *w Exp 02/23/202 (SLMWF) 0.2 $214k 1.1M 0.19
Metals Acquisition *w Exp 06/15/202 0.2 $194k 138k 1.40
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $118k 184k 0.64
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.1 $110k 1.1M 0.10
Healthwell Acquisition Corp *w Exp 08/05/202 0.1 $101k 461k 0.22
Foxo Technologies Com Cl A 0.1 $85k 275k 0.31
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $80k 50k 1.60
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.1 $75k 139k 0.54
Payoneer Global *w Exp 06/25/202 0.1 $60k 120k 0.50
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $48k 1.2M 0.04
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $38k 233k 0.16
Dave *w Exp 01/05/202 (DAVEW) 0.0 $30k 967k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $29k 1.2M 0.02
Tempo Automation Holdings In (TMPOQ) 0.0 $27k 71k 0.38
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $26k 417k 0.06
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $23k 524k 0.04
Zerofox Hldgs *w Exp 08/03/202 0.0 $22k 743k 0.03
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $21k 404k 0.05
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $17k 65k 0.26
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $16k 248k 0.06
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 $15k 139k 0.11
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $14k 139k 0.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $12k 440k 0.03
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $9.1k 61k 0.15
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $8.3k 92k 0.09
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $7.7k 138k 0.06
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $7.7k 139k 0.06
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $7.4k 185k 0.04
Satixfy Communications Ord Shs (SATX) 0.0 $4.9k 12k 0.42
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $4.7k 70k 0.07
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $4.6k 132k 0.03
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $3.9k 185k 0.02
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $2.9k 145k 0.02
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $2.5k 139k 0.02
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.2k 49k 0.05
Belong Acquisition Corp *w Exp 03/23/202 0.0 $2.0k 132k 0.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.4k 75k 0.02