Managers / Q1 2022 · view latest →
Corbin Capital Partners, L.P.
CIK 0001509874 · 575 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212-634-7373
Reported Value
$585M
Q1 2022
Positions
128
Filings on Record
17
2019–present window
Filed
May 13, 2022
original filing
Summary
Corbin Capital Partners, L.P. reported $585M in U.S.-listed holdings across 128 positions for Q1 2022.
Its largest position, 51job, represents 9.4% of the portfolio.
Compared with Q4 2021, the fund opened 21 new positions and exited 19.
Portfolio Metrics
Turnover
+25.6%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+9.4%
51job
New / Exited
21 / 19
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
Portfolio Composition
By security type
- Other · 80.5% · $471M
- ADR · 9.7% · $57M
- Common Stock · 8.9% · $52M
- Unit · 0.5% · $3M
- Equity WRT · 0.3% · $2M
- Other · 0.1% · $726,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DAVE INC | NEW | +4.92M | 4.92M | +$35M | $35M |
| SEMPER PARATUS ACQUISITION C | NEW | +2.32M | 2.32M | +$23M | $23M |
| HTZHERTZ GLOBAL HLDGS INC | NEW | +1.02M | 1.02M | +$23M | $23M |
| ARENA FORTIFY ACQUISITION CO | NEW | +1.49M | 1.49M | +$15M | $15M |
| PROJECT ENERGY REIMAGINED AC | NEW | +495.0K | 495.0K | +$5M | $5M |
| TERRAN ORBITAL CORPORATION | NEW | +599.5K | 599.5K | +$4M | $4M |
| GENERATION ASIA I ACQUISITIO | NEW | +370.9K | 370.9K | +$4M | $4M |
| BYNOUBYNORDIC ACQUISITION CORP | NEW | +278.1K | 278.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 51JOB INC | SPONSORED ADS | 9.41% | $55M | 940.1K |
| 2 | SLAM CORP | CL A SHS · *W EXP 02/23/202 | 7.60% | $44M | 5.63M |
| 3 | ADTHEORENT HOLDING COMPANY | COM · *W EXP 99/99/999 | 6.44% | $38M | 4.54M |
| 4 | DAVEWDAVE INC | CLASS A COM · *W EXP 01/05/202 | 5.80% | $34M | 5.11M |
| 5 | SEMPER PARATUS ACQUISITION C | CLASS A ORD · *W EXP 11/04/202 | 4.02% | $23M | 3.48M |
| 6 | HTZHERTZ GLOBAL HLDGS INChistory → | COM NEW | 3.86% | $23M | 1.02M |
| 7 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD · *W EXP 03/05/202 | 3.75% | $22M | 2.78M |
| 8 | FTAC PARNASSUS ACQUISITN COR | CLASS A COM · *W EXP 03/10/202 | 3.37% | $20M | 2.50M |
| 9 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/28/202 | 3.00% | $18M | 2.21M |
| 10 | FINTECH ACQUISITION CORP V | COM CL A · *W EXP 12/31/202 | 2.82% | $17M | 2.16M |
| 11 | L&F ACQUISITION CORP | SHS CL A · *W EXP 05/23/202 | 2.61% | $15M | 2.23M |
| 12 | ARENA FORTIFY ACQUISITION CO | CLASS A COM · *W EXP 11/10/202 | 2.57% | $15M | 2.23M |
| 13 | M3 BRIGADE ACQUISITION II CO | COM CL A · *W EXP 03/09/202 | 2.23% | $13M | 1.76M |
| 14 | INSU ACQUISITION CORP III | COM CL A · *W EXP 12/31/202 | 2.18% | $13M | 1.72M |
| 15 | TWELVE SEAS INVESTMENT CO II | COM CL A · *W EXP 03/02/202 | 2.11% | $12M | 1.67M |
| 16 | PUCKGOAL ACQUISITIONS CORP | COM · *W EXP 02/11/202 | 2.09% | $12M | 2.43M |
| 17 | FARADAY FUTRE INTLGT ELCTR I | COM | 1.96% | $11M | 2.30M |
| 18 | MONUMENT CIRCLE ACQUISITN CO | COM CL A · *W EXP 01/14/202 | 1.89% | $11M | 1.67M |
| 19 | CHW ACQUISITION CORPORATION | ORDINARY SHS · *W EXP 09/01/202 | 1.73% | $10M | 1.98M |
| 20 | FIGURE ACQUISITION CORP I | COM CL A · *W EXP 03/31/202 | 1.70% | $10M | 1.25M |
| 21 | BIOTECH ACQUISITION COMPANY | CL A SHS · *W EXP 11/30/202 | 1.58% | $9M | 1.39M |
| 22 | HEALTHWELL ACQUISITION CORP | CLASS A COM · *W EXP 08/05/202 | 1.55% | $9M | 1.38M |
| 23 | LIVE OAK MOBILITY ACQUISI CO | COM CL A · *W EXP 03/04/202 | 1.45% | $8M | 1.03M |
| 24 | CIIG CAPITAL PARTNERS II INC | COM CL A · *W EXP 02/28/202 | 1.40% | $8M | 1.21M |
| 25 | SUPERNOVA PARTN ACQ CO III L | SHS CL A · *W EXP 99/99/999 | 1.27% | $7M | 900.0K |
| 26 | GX ACQUISITION CORP II | CLASS A COM · *W EXP 03/17/202 | 1.04% | $6M | 826.0K |
| 27 | BAKKT HOLDINGS INC | COM CL A | 1.01% | $6M | 958.7K |
| 28 | SIERRA LAKE ACQUISITION CORP | CLASS A COM · *W EXP 12/17/202 | 0.95% | $6M | 834.4K |
| 29 | FTAC ATHENA ACQUISITION CORP | CL A SHS · *W EXP 03/01/202 | 0.85% | $5M | 626.9K |
| 30 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD · *W EXP 10/28/202 | 0.85% | $5M | 742.5K |
| 31 | LONGVIEW ACQUISITION CORP II | COM CL A · *W EXP 99/99/999 | 0.84% | $5M | 600.0K |
| 32 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 0.82% | $5M | 162.3K |
| 33 | RIVERVIEW ACQUISITION CORP | CLASS A COM · *W EXP 99/99/999 | 0.80% | $5M | 699.6K |
| 34 | METALS ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.73% | $4M | 553.7K |
| 35 | TERRAN ORBITAL CORPORATION | COM · *W EXP 03/25/202 | 0.72% | $4M | 832.8K |
| 36 | PCGPG&E CORP | COM | 0.72% | $4M | 352.2K |
| 37 | B RILEY PRIN 250 MERGER CORP | CLASS A COM · *W EXP 04/01/202 | 0.68% | $4M | 533.3K |
| 38 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM · *W EXP 09/27/202 | 0.67% | $4M | 528.0K |
| 39 | HOME PLATE ACQUISITION CORP | CL A COM · *W EXP 09/30/202 | 0.63% | $4M | 556.3K |
| 40 | HAWKS ACQUISITION CORP | CL A · *W EXP 99/99/999 | 0.62% | $4M | 556.3K |
| 41 | GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | 0.62% | $4M | 370.9K |
| 42 | EJF ACQUISITION CORP | CL A SHS · *W EXP 03/10/202 | 0.52% | $3M | 400.0K |
| 43 | TAILWIND INTERNATNAL ACQ COR | COM CL A · *W EXP 03/01/202 | 0.52% | $3M | 413.0K |
| 44 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM · *W EXP 04/13/202 | 0.48% | $3M | 417.2K |
| 45 | BYNOUBYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 0.47% | $3M | 278.1K |
| 46 | ARMADA ACQUISITION CORP I | COM · *W EXP 08/13/202 | 0.47% | $3M | 417.2K |
| 47 | CASCADIA ACQUISITION CORP | CLASS A COM · *W EXP 09/30/202 | 0.47% | $3M | 417.2K |
| 48 | TRAJECTORY ALPHA ACQUISITION | COM CL A · *W EXP 99/99/999 | 0.47% | $3M | 417.2K |
| 49 | MARBLEGATE ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 0.47% | $3M | 413.0K |
| 50 | JUPITER ACQUISITION CORP | CL A · *W EXP 08/17/202 | 0.47% | $3M | 417.2K |
| 51 | BELONG ACQUISITION CORP | CLASS A COM · *W EXP 03/23/202 | 0.45% | $3M | 396.0K |
| 52 | ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 · *W EXP 09/01/202 | 0.31% | $2M | 275.3K |
| 53 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD · *W EXP 09/29/202 | 0.31% | $2M | 244.7K |
| 54 | DIDIYDIDI GLOBAL INC | SPONSORED ADS | 0.29% | $2M | 689.7K |
| 55 | FTAC ZEUS ACQUISITION COR | CLASS A COM · *W EXP 04/15/202 | 0.26% | $2M | 225.0K |
| 56 | DHC ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/25/202 | 0.25% | $1M | 197.5K |
| 57 | BANNER ACQUISITION CORP | CLASS A COM · *W EXP 09/07/202 | 0.24% | $1M | 208.6K |
| 58 | REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 0.24% | $1M | 140.5K |
| 59 | OMEXODYSSEY MARINE EXPL INC | COM NEW | 0.22% | $1M | 194.2K |
| 60 | NVTSNAVITAS SEMICONDUCTOR CORP | COM | 0.21% | $1M | 118.1K |
| 61 | HIPPO HLDGS INC | COMMON STOCK | 0.20% | $1M | 600.0K |
| 62 | B RILEY PRINCIPAL 150 MERGER | COM CL A · *W EXP 03/01/202 | 0.13% | $774,000 | 108.3K |
| 63 | REE AUTOMOTIVE LTD | *W EXP 07/22/202 · CLASS A ORD SHS | 0.13% | $772,000 | 2.25M |
| 64 | HELIOGEN INC | *W EXP 99/99/999 | 0.11% | $615,000 | 500.0K |
| 65 | PAYONEER GLOBAL INC | *W EXP 06/25/202 | 0.09% | $519,000 | 455.1K |
| 66 | RETAIL VALUE INC | COM | 0.07% | $381,000 | 124.6K |
| 67 | WHEELER REAL ESTATE INVT TR | CV PFD SER B | 0.06% | $345,000 | 50.0K |
| 68 | ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 0.06% | $340,000 | 556.9K |
| 69 | ACHR/WSARCHER AVIATION INC | *W EXP 09/16/202 | 0.02% | $91,000 | 100.0K |
| 70 | WEJO GROUP LIMITED | *W EXP 11/18/202 | 0.01% | $33,000 | 56.3K |
| 71 | METROMILE INC | *W EXP 02/09/202 | 0.00% | $19,000 | 145.3K |
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
- 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 ↗.