Corbin Capital Partners

Corbin Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slam Corp Cl A Shs (SLAMF) 35.1 $24M 2.2M 10.78
Arco Platform Com Cl A 25.4 $17M 1.2M 13.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $5.5M 13k 427.48
Chindata Group Hldgs Ads 7.6 $5.1M 615k 8.30
Indivior Ord (INDV) 5.3 $3.6M 200k 17.79
Live Oak Crestview Climate A Cl A Com 4.6 $3.1M 300k 10.33
iRobot Corporation Put Option (IRBT) 3.4 $2.3M 61k 37.90
Compass Digital Acquisitn Class A Ord (CDAQ) 2.9 $1.9M 184k 10.54
Odyssey Marine Expl Com New (OMEX) 1.9 $1.3M 341k 3.74
Alpha Tau Medical Ordinary Shares (DRTS) 1.5 $986k 260k 3.79
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.5 $328k 1.3M 0.26
Hertz Global Hldgs Com New (HTZ) 0.5 $306k 25k 12.25
Metals Acquisition *w Exp 06/15/202 0.4 $278k 138k 2.01
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.4 $254k 204k 1.25
Terran Orbital Corporation (LLAP) 0.3 $214k 257k 0.83
Ree Automotive Class A Ord Shs 0.3 $197k 1.3M 0.15
Hippo Hldgs Com New (HIPO) 0.3 $191k 24k 7.97
Wag Group *w Exp 07/30/202 (PETWW) 0.2 $144k 990k 0.15
Slam Corp *w Exp 02/23/202 (SLMWF) 0.2 $141k 1.1M 0.13
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.2 $103k 184k 0.56
Payoneer Global *w Exp 06/25/202 0.1 $98k 120k 0.81
Healthwell Acquisition Corp *w Exp 08/05/202 0.1 $78k 461k 0.17
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.1 $75k 139k 0.54
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $71k 50k 1.41
Semper Paratus Acquisition C *w Exp 11/04/202 0.1 $58k 1.2M 0.05
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.1 $39k 1.1M 0.04
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.1 $35k 233k 0.15
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $34k 1.2M 0.03
Zerofox Hldgs *w Exp 08/03/202 0.0 $30k 743k 0.04
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $30k 248k 0.12
Foxo Technologies Com Cl A 0.0 $29k 275k 0.11
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $26k 139k 0.19
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $23k 65k 0.35
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $20k 440k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $20k 417k 0.05
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $19k 524k 0.04
Dave *w Exp 01/05/202 (DAVEW) 0.0 $16k 967k 0.02
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $14k 139k 0.10
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $14k 61k 0.22
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $11k 185k 0.06
Tempo Automation Holdings In (TMPOQ) 0.0 $10k 71k 0.14
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $10k 139k 0.07
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $10k 404k 0.03
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $9.9k 132k 0.07
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $6.9k 138k 0.05
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $6.4k 185k 0.03
Satixfy Communications Ord Shs (SATX) 0.0 $6.2k 12k 0.53
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $4.8k 139k 0.03
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $4.2k 70k 0.06
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $3.9k 49k 0.08
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $2.9k 145k 0.02
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $1.5k 92k 0.02