SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$582M
Q4 2021
Positions
119
Filings on Record
17
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Corbin Capital Partners, L.P. reported $582M in U.S.-listed holdings across 119 positions for Q4 2021.

Its largest position, Vpc Impact Acqu Holdi III In, represents 9.3% of the portfolio.

Compared with Q3 2021, the fund opened 50 new positions and exited 26.

Portfolio Metrics

Turnover
+25.2%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+9.3%
Vpc Impact Acqu Holdi III In
New / Exited
50 / 26
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: 86.2%ADR: 7.9%Common Stock: 5.1%REIT: 0.5%Equity WRT: 0.2%PUBLIC: 0.2%
  • Other · 86.2% · $501M
  • ADR · 7.9% · $46M
  • Common Stock · 5.1% · $30M
  • REIT · 0.5% · $3M
  • Equity WRT · 0.2% · $1M
  • PUBLIC · 0.2% · $945,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEMPER PARATUS ACQUISITION CNEW+2.32M2.32M+$23M$23M
ADTHEORENT HOLDING COMPANYNEW+3.71M3.71M+$22M$22M
ARENA FORTIFY ACQUISITION CONEW+1.49M1.49M+$15M$15M
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
INNOVIZ TECHNOLOGIES LTDNEW+1.00M1.00M+$6M$6M
SIERRA LAKE ACQUISITION CORPNEW+556.3K556.3K+$5M$5M

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

Holdings — Q4 2021

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPC IMPACT ACQU HOLDI III INCOM CL A · *W EXP 09/03/2029.27%$54M5.56M
251JOB INCSPONSORED ADS7.90%$46M940.1K
3SLAM CORPCL A SHS · *W EXP 02/23/2027.64%$44M5.63M
4SEMPER PARATUS ACQUISITION CUNIT 11/04/20264.01%$23M2.32M
5VPC IMPACT ACQUISITION HLDGCLASS A ORD · *W EXP 03/05/2023.85%$22M2.78M
6ADTHEORENT HOLDING COMPANYCOM · *W EXP 99/99/9993.84%$22M4.54M
7FTAC PARNASSUS ACQUISITN CORCLASS A COM · *W EXP 03/10/2023.45%$20M2.50M
8FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2023.04%$18M2.21M
9FINTECH ACQUISITION CORP VCOM CL A · *W EXP 12/31/2022.90%$17M2.16M
10L&F ACQUISITION CORPSHS CL A · *W EXP 05/23/2022.59%$15M1.73M
11ARENA FORTIFY ACQUISITION COUNIT 11/10/20262.58%$15M1.49M
12M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 09/03/2022.34%$14M1.76M
13INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2022.22%$13M1.72M
14PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2022.14%$12M2.43M
15TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2022.12%$12M1.67M
16FARADAY FUTRE INTLGT ELCTR ICOM2.10%$12M2.30M
17MONUMENT CIRCLE ACQUISITN COCOM CL A · *W EXP 01/14/2021.92%$11M1.67M
18CHW ACQUISITION CORPORATIONORDINARY SHS · *W EXP 09/01/2021.74%$10M1.98M
19FIGURE ACQUISITION CORP ICOM CL A · *W EXP 03/31/2021.73%$10M1.25M
20HEALTHCARE CAPITAL CORPCOM CL A · *W EXP 12/31/2021.72%$10M1.55M
21BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2021.62%$9M1.39M
22HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2021.58%$9M1.38M
23LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2021.47%$9M1.03M
24CIIG CAPITAL PARTNERS II INCCOM CL A · *W EXP 02/28/2021.43%$8M1.21M
25SUPERNOVA PARTN ACQ CO III LSHS CL A · *W EXP 99/99/9991.27%$7M900.0K
26TAILWIND TWO ACQUISITION CORSHS CL A · *W EXP 03/09/2021.22%$7M933.3K
27INNOVIZ TECHNOLOGIES LTDSHS1.09%$6M1.00M
28GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2021.05%$6M826.0K
29BLUEGREEN VACATIONS HLDG CORCLASS A1.03%$6M170.8K
30SIERRA LAKE ACQUISITION CORPCLASS A COM · *W EXP 12/17/2020.96%$6M834.4K
31PROJECT ENERGY REIMAGINED ACUNIT 10/28/20260.90%$5M495.0K
32FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2020.88%$5M626.9K
33LONGVIEW ACQUISITION CORP IICOM CL A · *W EXP 99/99/9990.86%$5M600.0K
34SUPERNOVA PARTNERS ACQUISTNSHS CL A · *W EXP 99/99/9990.83%$5M565.1K
35RIVERVIEW ACQUISITION CORPCLASS A COM · *W EXP 99/99/9990.80%$5M699.6K
36BERENSON ACQUISITION CORP ICL A COM · *W EXP 08/01/2020.79%$5M695.4K
37PCGPG&E CORPCOM0.73%$4M352.2K
38METALS ACQUISITION CORPSHS CL A · *W EXP 99/99/9990.71%$4M553.7K
39LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2020.69%$4M528.0K
40B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2020.69%$4M533.3K
41BAKKT HOLDINGS INCCOM CL A0.68%$4M461.9K
42HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2020.63%$4M556.3K
43HAWKS ACQUISITION CORPCL A · *W EXP 99/99/9990.63%$4M556.3K
44EJF ACQUISITION CORPCL A SHS · *W EXP 03/10/2020.53%$3M400.0K
45TAILWIND INTERNATNAL ACQ CORCOM CL A · *W EXP 03/01/2020.53%$3M413.0K
46SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2020.48%$3M417.2K
47ARMADA ACQUISITION CORP ICOM · *W EXP 08/13/2020.48%$3M417.2K
48CASCADIA ACQUISITION CORPCLASS A COM · *W EXP 09/30/2020.48%$3M417.2K
49TRAJECTORY ALPHA ACQUISITIONUNIT 99/99/99990.47%$3M278.1K
50MARBLEGATE ACQUISITION CORPCOM CL A · *W EXP 08/31/2020.47%$3M413.0K
51JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2020.47%$3M417.2K
52RETAIL VALUE INCCOM0.46%$3M415.4K
53BELONG ACQUISITION CORPCLASS A COM · *W EXP 03/23/2020.45%$3M396.0K
54WEJO GROUP LIMITEDCOMMON SHARES · *W EXP 11/18/2020.39%$2M379.2K
55REE AUTOMOTIVE LTD*W EXP 07/22/2020.39%$2M2.20M
56ENDURANCE ACQUISITION CORPUNIT 09/01/2026 · *W EXP 09/01/2020.32%$2M275.3K
57COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2020.31%$2M244.7K
58HIPPO HLDGS INCCOMMON STOCK0.29%$2M600.0K
59FTAC ZEUS ACQUISITION CORUNIT 04/15/20260.26%$2M150.0K
60DHC ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/25/2020.25%$1M197.5K
61REVELSTONE CAPITAL ACQSTN COUNIT 12/17/20260.24%$1M140.5K
62BANNER ACQUISITION CORPCLASS A COM · *W EXP 09/07/2020.24%$1M208.6K
63PAYONEER GLOBAL INC*W EXP 06/25/2020.22%$1M550.0K
64OMEXODYSSEY MARINE EXPL INCCOM NEW0.17%$1M194.2K
65WHEELER REAL ESTATE INVT TRPFD CNV SER D · CV PFD SER B0.16%$945,00090.0K
66B RILEY PRINCIPAL 150 MERGERCOM CL A · *W EXP 03/01/2020.14%$807,000108.3K
67HELIOGEN INC*W EXP 99/99/9990.04%$255,000150.0K
68ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.02%$116,000100.0K
69METROMILE INC*W EXP 02/09/2020.00%$20,000145.3K

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 3 additional managers.

  • GRATIA CAPITAL, LLC28-15971
  • SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.28-16722
  • FLAT FOOTED LLC28-22000

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 ↗.