SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$515M
Q3 2021
Positions
97
Filings on Record
17
2021–present window
Filed
Nov 15, 2021
original filing

Summary

Corbin Capital Partners, L.P. reported $515M in U.S.-listed holdings across 97 positions for Q3 2021.

Its largest position, 51job, represents 11.8% of the portfolio.

Compared with Q2 2021, the fund opened 23 new positions and exited 9.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+11.8%
51job
New / Exited
23 / 9
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: 79.3%ADR: 12.7%Common Stock: 7.1%REIT: 0.7%Equity WRT: 0.2%
  • Other · 79.3% · $408M
  • ADR · 12.7% · $65M
  • Common Stock · 7.1% · $37M
  • REIT · 0.7% · $3M
  • Equity WRT · 0.2% · $866,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHW ACQUISITION CORPORATIONNEW+990.0K990.0K+$10M$10M
HEALTHWELL ACQUISITION CORPNEW+922.3K922.3K+$9M$9M
CIIG CAPITAL PARTNERS II INCNEW+808.1K808.1K+$8M$8M
SIERRA LAKE ACQUISITION CORPNEW+556.3K556.3K+$6M$6M
RIVERVIEW ACQUISITION CORPNEW+466.4K466.4K+$4M$4M
METALS ACQUISITION CORPNEW+415.3K415.3K+$4M$4M
LIVE OAK CRESTVIEW CLIMATE ANEW+396.0K396.0K+$4M$4M
B RILEY PRIN 250 MERGER CORPNEW+400.0K400.0K+$4M$4M

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

Holdings — Q3 2021

57 positions (from 91 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
151JOB INCSPONSORED ADS11.79%$61M872.3K
2SLAM CORPCL A SHS · *W EXP 02/23/2028.72%$45M5.63M
3MCAP ACQUISITION CORPCOM CL A · *W EXP 03/02/2024.92%$25M3.30M
4VPC IMPACT ACQU HOLDI III INCOM CL A · *W EXP 09/03/2024.47%$23M2.78M
5VPC IMPACT ACQUISITION HLDGCLASS A ORD · *W EXP 03/05/2024.39%$23M2.78M
6FTAC PARNASSUS ACQUISITN CORCLASS A COM · *W EXP 03/10/2023.88%$20M2.50M
7FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2023.44%$18M2.21M
8FINTECH ACQUISITION CORP VCOM CL A · *W EXP 12/31/2023.41%$18M2.16M
9ATHENA TECHNOLOGY ACQUISI COCOM CLASS A · *W EXP 03/31/2023.03%$16M2.00M
10L&F ACQUISITION CORPSHS CL A · *W EXP 05/23/2022.97%$15M2.23M
11M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 09/03/2022.66%$14M1.76M
12INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2022.53%$13M1.72M
13PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2022.43%$13M2.43M
14TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2022.41%$12M1.67M
15HEALTHCARE CAPITAL CORPCOM CL A · *W EXP 12/31/2022.21%$11M1.67M
16MONUMENT CIRCLE ACQUISITN COCOM CL A · *W EXP 01/14/2022.17%$11M1.67M
17FIGURE ACQUISITION CORP ICOM CL A · *W EXP 03/31/2021.97%$10M1.25M
18CHW ACQUISITION CORPORATIONUNIT 03/01/20281.96%$10M990.0K
19BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2021.82%$9M1.39M
20HEALTHWELL ACQUISITION CORPUNIT 08/05/20281.78%$9M922.3K
21LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2021.64%$8M1.03M
22CIIG CAPITAL PARTNERS II INCUNIT 02/28/20281.58%$8M808.1K
23SUPERNOVA PARTN ACQ CO III LSHS CL A · *W EXP 99/99/9991.44%$7M900.0K
24TAILWIND TWO ACQUISITION CORSHS CL A · *W EXP 03/09/2021.37%$7M933.3K
25GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2021.18%$6M826.0K
26SIERRA LAKE ACQUISITION CORPUNIT 03/31/20281.08%$6M556.3K
27BLUEGREEN VACATIONS HLDG CORCLASS A1.06%$5M211.7K
28VPC IMPACT ACQUISITION HLDNGSHS CL A · *W EXP 10/22/2021.01%$5M574.4K
29FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2020.99%$5M626.9K
30LONGVIEW ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.99%$5M600.0K
31LIVE OAK ACQUISITION CORP IICOM CL A · *W EXP 12/07/2020.98%$5M635.6K
32SUPERNOVA PARTNERS ACQUISTNSHS CL A · *W EXP 99/99/9990.96%$5M625.0K
33MTBLYRENREN INCSPONSORED ADS0.94%$5M346.5K
34RIVERVIEW ACQUISITION CORPCLASS A COM · *W EXP 99/99/9990.89%$5M699.6K
35METALS ACQUISITION CORPUNIT 99/99/99990.80%$4M415.3K
36B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2020.77%$4M533.3K
37LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/99990.75%$4M396.0K
38RETAIL VALUE INCCOM0.66%$3M129.8K
39PCGPG&E CORPCOM0.66%$3M352.2K
40EJF ACQUISITION CORPCL A SHS · *W EXP 03/10/2020.61%$3M400.3K
41TAILWIND INTERNATNAL ACQ CORCOM CL A · *W EXP 03/01/2020.60%$3M413.0K
42ARMADA ACQUISITION CORP IUNIT 08/13/20260.54%$3M278.1K
43CASCADIA ACQUISITION CORPUNIT 09/30/20280.53%$3M278.1K
44JUPITER ACQUISITION CORPUNIT 09/11/20270.53%$3M278.1K
45BELONG ACQUISITION CORPCLASS A COM · *W EXP 03/23/2020.51%$3M396.0K
46ENDURANCE ACQUISITION CORPUNIT 09/01/20260.35%$2M183.6K
47DHC ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/25/2020.29%$1M197.5K
48BANNER ACQUISITION CORPUNIT 09/07/20260.27%$1M139.1K
49OMEXODYSSEY MARINE EXPL INCCOM NEW0.26%$1M194.2K
50VIRTUOSO ACQUISITION CORPCOM CL A · *W EXP 01/31/2020.23%$1M168.8K
51PAYONEER GLOBAL INC*W EXP 06/25/2020.21%$1M550.0K
52B RILEY PRINCIPAL 150 MERGERCOM CL A · *W EXP 03/01/2020.19%$1M133.3K
53CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.07%$380,0004.4K
54LOGILOGITECH INTL S ASHS0.05%$252,0002.9K
55REE AUTOMOTIVE LTD*W EXP 07/22/2020.03%$176,000200.0K
56ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.03%$159,000100.0K
57METROMILE INC*W EXP 02/09/2020.02%$124,000145.3K

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 2 additional managers.

  • GRATIA CAPITAL, LLC28-15971
  • SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.28-16722

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 ↗.