Managers / Q4 2020 · view latest →
Corbin Capital Partners, L.P.
CIK 0001509874 · 575 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212-634-7373
Summary
Corbin Capital Partners, L.P. reported $136M in U.S.-listed holdings across 25 positions for Q4 2020.
Its largest position, Ftac Olympus Acquisition Cor, represents 13.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 70.9% · $97M
- Common Stock · 17.7% · $24M
- Unit · 11.4% · $16M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FINTECH ACQUISITION CORP V | NEW | +1.62M | 1.62M | +$17M | $17M |
| FTAC OLYMPUS ACQUISITION COR | NEW | +1.65M | 1.65M | +$17M | $17M |
| LIVE OAK ACQUISITION CORP II | NEW | +1.43M | 1.43M | +$16M | $16M |
| L&F ACQUISITION CORP | NEW | +1.49M | 1.49M | +$15M | $15M |
| INSU ACQUISITION CORP III | NEW | +1.29M | 1.29M | +$14M | $14M |
| VPC IMPACT ACQUISITION HLDNG | NEW | +1.00M | 1.00M | +$10M | $10M |
| GWWGRAINGER W W INC | NEW | +23.7K | 23.7K | +$10M | $10M |
| FINTECH ACQUISITION CORP IV | NEW | +586.8K | 586.8K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FTAC OLYMPUS ACQUISITION COR | CL A SHS · *W EXP 08/28/202 | 13.25% | $18M | 2.20M |
| 2 | FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 12.69% | $17M | 1.62M |
| 3 | LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 11.40% | $16M | 1.43M |
| 4 | VPC IMPACT ACQUISITION HLDNG | SHS CL A · UNIT 09/22/2025 | 11.33% | $15M | 1.50M |
| 5 | L&F ACQUISITION CORP | UNIT 99/99/9999 | 11.31% | $15M | 1.49M |
| 6 | INSU ACQUISITION CORP III | UNIT 12/31/2026 | 10.02% | $14M | 1.29M |
| 7 | FINTECH ACQUISITION CORP IV | CL A | 4.87% | $7M | 586.8K |
| 8 | PCGPG&E CORPhistory → | COM | 3.22% | $4M | 352.2K |
| 9 | 10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 3.13% | $4M | 400.0K |
| 10 | BXGBLUEGREEN VACATIONS CORPhistory → | COM | 2.42% | $3M | 415.0K |
| 11 | ATLAS CREST INVT CORP | COM · *W EXP 01/30/202 | 2.36% | $3M | 400.0K |
| 12 | INSU ACQUISITION CORP II | *W EXP 09/01/202 | 1.27% | $2M | 500.0K |
| 13 | OMEXODYSSEY MARINE EXPL INChistory → | COM NEW | 1.10% | $1M | 210.0K |
| 14 | HOWARD HUGHES CORP | COM | 0.55% | $750,000 | 9.5K |
| 15 | LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 0.27% | $364,000 | 52.0K |
| 16 | FALCON MINERALS CORP | CL A COM | 0.25% | $341,000 | 108.2K |
| 17 | CHRWC H ROBINSON WORLDWIDE INC | COM NEW | 0.17% | $238,000 | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $61M | 27 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $79M | 32 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $52M | 38 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $59M | 46 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $24M | 44 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $68M | 54 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $118M | 71 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $180M | 83 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $329M | 101 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $403M | 118 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $441M | 125 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $585M | 128 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $582M | 119 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $515M | 97 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $483M | 83 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $424M | 59 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $136M | 25 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- GRATIA CAPITAL, LLC28-15971
- SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.28-16722
- ATALAYA CAPITAL MANAGEMENT LP28-20755
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.