SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Corbin Capital Partners, L.P.

CIK 0001509874 · 575 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212-634-7373

Reported Value
$424M
Q1 2021
Positions
59
Filings on Record
17
2019–present window
Filed
May 17, 2021
original filing

Summary

Corbin Capital Partners, L.P. reported $424M in U.S.-listed holdings across 59 positions for Q1 2021.

Its largest position, Slam, represents 5.9% of the portfolio.

Compared with Q4 2020, the fund opened 44 new positions and exited 10.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+5.9%
Slam
New / Exited
44 / 10
positions this quarter

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

13F Reported Value
Q4 ’20: $136MQ4 ’20Q1 ’21: $424MQ2 ’21: $483MQ3 ’21: $515MQ3 ’21Q4 ’21: $582MQ1 ’22: $585MQ2 ’22: $441MQ2 ’22Q3 ’22: $403MQ4 ’22: $329MQ1 ’23: $180MQ1 ’23Q2 ’23: $118MQ3 ’23: $68MQ4 ’23: $24MQ4 ’23Q1 ’24: $59MQ2 ’24: $52MQ3 ’24: $79MQ3 ’24Q4 ’24: $61Mfilingsflow.com

Portfolio Composition

By security type
Other: 86.6%Common Stock: 9.1%Unit: 3.5%ADR: 0.7%Equity WRT: 0.1%
  • Other · 86.6% · $367M
  • Common Stock · 9.1% · $38M
  • Unit · 3.5% · $15M
  • ADR · 0.7% · $3M
  • Equity WRT · 0.1% · $534,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLAM CORPNEW+4.50M4.50M+$25M$25M
MCAP ACQUISITION CORPNEW+2.48M2.48M+$25M$25M
VPC IMPACT ACQU HOLDI III INNEW+2.23M2.23M+$22M$22M
VPC IMPACT ACQUISITION HLDGNEW+2.23M2.23M+$22M$22M
FTAC PARNASSUS ACQUISITN CORNEW+2.00M2.00M+$20M$20M
FINTECH ACQUISITION CORP VNEW+1.62M1.62M+$18M$18M
FTAC HERA ACQUISITION CORPNEW+1.77M1.77M+$18M$18M
ATHENA TECHNOLOGY ACQUISI CONEW+1.50M1.50M+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLAM CORPUNIT 99/99/99995.87%$25M4.50M
2MCAP ACQUISITION CORPUNIT 02/18/20305.81%$25M2.48M
3VPC IMPACT ACQU HOLDI III INUNIT 99/99/99995.18%$22M2.23M
4VPC IMPACT ACQUISITION HLDGUNIT 03/05/20265.18%$22M2.23M
5VPC IMPACT ACQUISITION HLDNGSHS CL A · *W EXP 10/22/2024.89%$21M1.92M
6FTAC PARNASSUS ACQUISITN CORUNIT 03/10/20264.68%$20M2.00M
7FINTECH ACQUISITION CORP VCOM CL A · *W EXP 12/31/2024.59%$19M2.16M
8FTAC OLYMPUS ACQUISITION CORCL A SHS · *W EXP 08/28/2024.39%$19M2.20M
9FTAC HERA ACQUISITION CORPUNIT 02/28/20264.17%$18M1.77M
10L&F ACQUISITION CORPSHS CL A · *W EXP 05/23/2023.57%$15M2.23M
11LIVE OAK ACQUISITION CORP IICOM CL A · *W EXP 12/07/2023.53%$15M1.91M
12ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/99993.50%$15M1.50M
13INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2023.12%$13M1.72M
14M3 BRIGADE ACQUISITION II COUNIT 99/99/99993.09%$13M1.32M
15TWELVE SEAS INVESTMENT CO IIUNIT 99/99/99992.90%$12M1.25M
16PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2022.89%$12M2.43M
17HEALTHCARE CAPITAL CORPCOM CL A · *W EXP 12/31/2022.62%$11M1.67M
18MONUMENT CIRCLE ACQUISITN COCOM CL A · *W EXP 01/14/2022.59%$11M1.67M
19FIGURE ACQUISITION CORP IUNIT 99/99/99992.39%$10M1.00M
20BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2022.21%$9M1.55M
21LIVE OAK MOBILITY ACQUISI COUNIT 03/01/20282.01%$9M855.5K
22GWWGRAINGER W W INChistory →COM1.83%$8M19.4K
23FINTECH ACQUISITION CORP IVCL A1.79%$8M677.4K
24SUPERNOVA PARTN ACQ CO III LUNIT 99/99/99991.77%$8M750.0K
25TAILWIND TWO ACQUISITION CORUNIT 03/01/20281.63%$7M700.0K
26GX ACQUISITION CORP IIUNIT 03/17/20261.46%$6M619.5K
27LONGVIEW ACQUISITION CORP IIUNIT 99/99/99991.18%$5M500.0K
28SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/99991.18%$5M500.0K
29FTAC ATHENA ACQUISITION CORPUNIT 99/99/99991.18%$5M501.5K
30BXGBLUEGREEN VACATIONS CORPhistory →COM1.05%$4M415.0K
31VCVC10X CAPITAL VENTURE ACQU CORCOM CL A · *W EXP 10/29/2021.03%$4M600.0K
32PCGPG&E CORPCOM0.97%$4M352.2K
33EJF ACQUISITION CORPUNIT 03/10/20260.94%$4M400.0K
34CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.80%$3M35.5K
35ATLAS CREST INVT CORPCOM · *W EXP 01/30/2020.75%$3M400.0K
36MTBLYRENREN INCSPONSORED ADS0.74%$3M346.5K
37TAILWIND INTERNATNAL ACQ CORUNIT 99/99/99990.72%$3M309.8K
38DHC ACQUISITION CORPUNIT 02/25/20260.35%$1M148.1K
39OMEXODYSSEY MARINE EXPL INCCOM NEW0.31%$1M194.2K
40VIRTUOSO ACQUISITION CORPCOM CL A · *W EXP 01/31/2020.26%$1M168.8K
41B RILEY PRINCIPAL 150 MERGERUNIT 99/99/99990.24%$1M100.0K
42HOWARD HUGHES CORPCOM0.21%$904,0009.5K
43UPSUNITED PARCEL SERVICE INCCL B0.19%$816,0004.8K
44METROMILE INC*W EXP 02/09/2020.12%$521,000168.7K
45FALCON MINERALS CORPCL A COM0.11%$486,000108.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$61M27Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$79M32Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$52M38Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$59M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$24M44Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$68M54Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M71Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$180M83May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$329M101Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$403M118Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$441M125Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$585M128May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$582M119Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$515M97Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$483M83Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$424M59May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M25Feb 16, 202113F-HRchanges · 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 ↗.