Managers / Q2 2022 · view latest →
Corbin Capital Partners, L.P.
CIK 0001509874 · 575 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212-634-7373
Reported Value
$441M
Q2 2022
Positions
125
Filings on Record
17
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Corbin Capital Partners, L.P. reported $441M in U.S.-listed holdings across 125 positions for Q2 2022.
Its largest position, Slam, represents 10.1% of the portfolio.
Compared with Q1 2022, the fund opened 9 new positions and exited 9.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+10.1%
Slam
New / Exited
9 / 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
Portfolio Composition
By security type
- Other · 89.6% · $395M
- Common Stock · 10.2% · $45M
- PUBLIC · 0.2% · $780,000
- Equity WRT · 0.1% · $363,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BERENSON ACQUISITION CORP I | NEW | +463.6K | 463.6K | +$5M | $5M |
| BYNOBYNORDIC ACQUISITION CORP | NEW | +278.1K | 278.1K | +$3M | $3M |
| REVELSTONE CAPITAL ACQSTN CO | NEW | +140.5K | 140.5K | +$1M | $1M |
| WHEELER REAL ESTATE INVT TR | NEW | +40.0K | 40.0K | +$530,000 | $530,000 |
| DOMA HOLDINGS INC | NEW | +52.8K | 52.8K | +$54,000 | $54,000 |
| PAGAYA TECHNOLOGIES LTD | NEW | +100.3K | 100.3K | +$39,000 | $39,000 |
| BERENSON ACQUISITION CORP I | NEW | +231.8K | 231.8K | +$32,000 | $32,000 |
| BYNOWBYNORDIC ACQUISITION CORP | NEW | +139.1K | 139.1K | +$14,000 | $14,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
69 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SLAM CORP | CL A SHS · *W EXP 02/23/202 | 10.09% | $45M | 5.63M |
| 2 | SEMPER PARATUS ACQUISITION C | CLASS A ORD · *W EXP 11/04/202 | 5.31% | $23M | 3.48M |
| 3 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD · *W EXP 03/05/202 | 4.97% | $22M | 2.78M |
| 4 | FTAC PARNASSUS ACQUISITN COR | CLASS A COM · *W EXP 03/10/202 | 4.47% | $20M | 2.50M |
| 5 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/28/202 | 3.96% | $17M | 2.21M |
| 6 | HTZHERTZ GLOBAL HLDGS INChistory → | COM NEW | 3.66% | $16M | 1.02M |
| 7 | FINTECH ACQUISITION CORP V | COM CL A · *W EXP 12/31/202 | 3.61% | $16M | 2.15M |
| 8 | ARENA FORTIFY ACQUISITION CO | CLASS A COM · *W EXP 11/10/202 | 3.38% | $15M | 2.23M |
| 9 | L&F ACQUISITION CORP | SHS CL A · *W EXP 05/23/202 | 3.24% | $14M | 2.15M |
| 10 | M3 BRIGADE ACQUISITION II CO | COM CL A · *W EXP 03/09/202 | 2.95% | $13M | 1.76M |
| 11 | INSU ACQUISITION CORP III | COM CL A · *W EXP 12/31/202 | 2.89% | $13M | 1.72M |
| 12 | TWELVE SEAS INVESTMENT CO II | COM CL A · *W EXP 03/02/202 | 2.78% | $12M | 1.67M |
| 13 | PUCKGOAL ACQUISITIONS CORP | COM · *W EXP 02/11/202 | 2.72% | $12M | 2.43M |
| 14 | ADTHEORENT HOLDING COMPANY | COM · *W EXP 12/26/202 | 2.67% | $12M | 4.50M |
| 15 | MONUMENT CIRCLE ACQUISITN CO | COM CL A · *W EXP 01/14/202 | 2.49% | $11M | 1.67M |
| 16 | CHW ACQUISITION CORPORATION | ORDINARY SHS · *W EXP 09/01/202 | 2.24% | $10M | 1.98M |
| 17 | FIGURE ACQUISITION CORP I | COM CL A · *W EXP 03/31/202 | 2.23% | $10M | 1.25M |
| 18 | BIOTECH ACQUISITION COMPANY | CL A SHS · *W EXP 11/30/202 | 2.09% | $9M | 1.39M |
| 19 | HEALTHWELL ACQUISITION CORP | CLASS A COM · *W EXP 08/05/202 | 2.04% | $9M | 1.38M |
| 20 | LIVE OAK MOBILITY ACQUISI CO | COM CL A · *W EXP 03/04/202 | 1.91% | $8M | 1.03M |
| 21 | CIIG CAPITAL PARTNERS II INC | COM CL A · *W EXP 02/28/202 | 1.82% | $8M | 1.21M |
| 22 | SUPERNOVA PARTN ACQ CO III L | SHS CL A · *W EXP 99/99/999 | 1.67% | $7M | 900.0K |
| 23 | GX ACQUISITION CORP II | CLASS A COM · *W EXP 03/17/202 | 1.38% | $6M | 826.0K |
| 24 | FARADAY FUTRE INTLGT ELCTR I | COM | 1.36% | $6M | 2.30M |
| 25 | SIERRA LAKE ACQUISITION CORP | CLASS A COM · *W EXP 12/17/202 | 1.26% | $6M | 834.4K |
| 26 | FTAC ATHENA ACQUISITION CORP | CL A SHS · *W EXP 03/01/202 | 1.12% | $5M | 626.9K |
| 27 | LONGVIEW ACQUISITION CORP II | COM CL A · *W EXP 99/99/999 | 1.11% | $5M | 600.0K |
| 28 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD · *W EXP 10/28/202 | 1.10% | $5M | 742.5K |
| 29 | RIVERVIEW ACQUISITION CORP | CLASS A COM · *W EXP 99/99/999 | 1.10% | $5M | 699.6K |
| 30 | BERENSON ACQUISITION CORP I | CL A COM · *W EXP 08/01/202 | 1.03% | $5M | 695.4K |
| 31 | METALS ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.94% | $4M | 553.7K |
| 32 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 0.92% | $4M | 162.3K |
| 33 | B RILEY PRIN 250 MERGER CORP | CLASS A COM · *W EXP 04/01/202 | 0.89% | $4M | 533.3K |
| 34 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM · *W EXP 09/27/202 | 0.87% | $4M | 528.0K |
| 35 | ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 · *W EXP 09/01/202 | 0.84% | $4M | 468.1K |
| 36 | GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | 0.83% | $4M | 370.9K |
| 37 | HOME PLATE ACQUISITION CORP | CL A COM · *W EXP 09/30/202 | 0.83% | $4M | 556.3K |
| 38 | HAWKS ACQUISITION CORP | CL A · *W EXP 99/99/999 | 0.83% | $4M | 556.3K |
| 39 | PCGPG&E CORP | COM | 0.80% | $4M | 352.2K |
| 40 | DAVEWDAVE INC | CLASS A COM · *W EXP 01/05/202 | 0.73% | $3M | 5.11M |
| 41 | TAILWIND INTERNATNAL ACQ COR | COM CL A · *W EXP 03/01/202 | 0.69% | $3M | 413.0K |
| 42 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM · *W EXP 04/13/202 | 0.64% | $3M | 417.2K |
| 43 | ARMADA ACQUISITION CORP I | COM · *W EXP 08/13/202 | 0.63% | $3M | 417.2K |
| 44 | BYNOBYNORDIC ACQUISITION CORP | CLASS A COM · *W EXP 07/01/202 | 0.63% | $3M | 417.2K |
| 45 | CASCADIA ACQUISITION CORP | CLASS A COM · *W EXP 09/30/202 | 0.62% | $3M | 417.2K |
| 46 | TRAJECTORY ALPHA ACQUISITION | COM CL A · *W EXP 99/99/999 | 0.62% | $3M | 417.2K |
| 47 | MARBLEGATE ACQUISITION CORP | COM CL A · *W EXP 08/31/202 | 0.62% | $3M | 413.0K |
| 48 | JUPITER ACQUISITION CORP | CL A · *W EXP 08/17/202 | 0.61% | $3M | 417.2K |
| 49 | BAKKT HOLDINGS INC | COM CL A | 0.46% | $2M | 958.7K |
| 50 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD · *W EXP 09/29/202 | 0.40% | $2M | 244.7K |
| 51 | FTAC ZEUS ACQUISITION COR | CLASS A COM · *W EXP 04/15/202 | 0.34% | $1M | 225.0K |
| 52 | DHC ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/25/202 | 0.33% | $1M | 197.5K |
| 53 | REVELSTONE CAPITAL ACQSTN CO | CLASS A COM · *W EXP 09/15/202 | 0.31% | $1M | 210.7K |
| 54 | BANNER ACQUISITION CORP | CLASS A COM · *W EXP 09/07/202 | 0.31% | $1M | 208.6K |
| 55 | OMEXODYSSEY MARINE EXPL INC | COM NEW | 0.26% | $1M | 340.6K |
| 56 | WHEELER REAL ESTATE INVT TR | PFD CNV SER D · CV PFD SER B | 0.18% | $780,000 | 90.0K |
| 57 | BELONG ACQUISITION CORP | CLASS A COM · *W EXP 03/23/202 | 0.16% | $713,000 | 203.3K |
| 58 | HIPPO HLDGS INC | COMMON STOCK | 0.12% | $528,000 | 600.0K |
| 59 | REE AUTOMOTIVE LTD | *W EXP 07/22/202 · CLASS A ORD SHS | 0.11% | $470,000 | 2.25M |
| 60 | B RILEY PRINCIPAL 150 MERGER | COM CL A · *W EXP 03/01/202 | 0.08% | $371,000 | 56.2K |
| 61 | PAYONEER GLOBAL INC | *W EXP 06/25/202 | 0.07% | $287,000 | 455.1K |
| 62 | ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 0.06% | $268,000 | 556.9K |
| 63 | HELIOGEN INC | *W EXP 12/30/202 | 0.03% | $132,000 | 500.0K |
| 64 | TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 0.03% | $114,000 | 233.3K |
| 65 | ACHR/WSARCHER AVIATION INC | *W EXP 09/16/202 | 0.01% | $57,000 | 100.0K |
| 66 | DOMA HOLDINGS INC | COMMON STOCK | 0.01% | $54,000 | 52.8K |
| 67 | PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 0.01% | $39,000 | 100.3K |
| 68 | METROMILE INC | *W EXP 02/09/202 | 0.00% | $22,000 | 145.3K |
| 69 | WEJO GROUP LIMITED | *W EXP 11/18/202 | 0.00% | $9,000 | 56.3K |
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 ↗.