SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$403M
Q3 2022
Positions
118
Filings on Record
17
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Corbin Capital Partners, L.P. reported $403M in U.S.-listed holdings across 118 positions for Q3 2022.

Its largest position, Slam, represents 11.1% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 13.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+11.1%
Slam
New / Exited
9 / 13
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: 89.2%Common Stock: 10.6%PUBLIC: 0.1%Equity WRT: 0.1%
  • Other · 89.2% · $359M
  • Common Stock · 10.6% · $43M
  • PUBLIC · 0.1% · $580,000
  • Equity WRT · 0.1% · $390,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZEROFOX HLDGS INCNEW+1.05M1.05M+$6M$6M
FAZE HOLDINGS INCNEW+290.5K290.5K+$3M$3M
PETXQWAG GROUP CONEW+500.0K500.0K+$1M$1M
HIPOHIPPO HLDGS INCNEW+24.0K24.0K+$445,000$445,000
WESTROCK COFFEE CONEW+233.2K233.2K+$338,000$338,000
WWAYFAIR INCNEW+10.0K10.0K+$326,000$326,000
ZEROFOX HLDGS INCNEW+742.5K742.5K+$141,000$141,000
WAG GROUP CONEW+990.0K990.0K+$139,000$139,000

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

Holdings — Q3 2022

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLAM CORPCL A SHS · *W EXP 02/23/20211.09%$45M5.63M
2SEMPER PARATUS ACQUISITION CCLASS A ORD · *W EXP 11/04/2025.88%$24M3.48M
3VPC IMPACT ACQUISITION HLDGCLASS A ORD · *W EXP 03/05/2025.49%$22M2.78M
4FTAC PARNASSUS ACQUISITN CORCLASS A COM · *W EXP 03/10/2024.90%$20M2.50M
5FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2024.37%$18M2.21M
6FINTECH ACQUISITION CORP VCOM CL A · *W EXP 12/31/2023.84%$15M2.09M
7ARENA FORTIFY ACQUISITION COCLASS A COM · *W EXP 11/10/2023.71%$15M2.23M
8HTZHERTZ GLOBAL HLDGS INChistory →COM NEW3.35%$13M827.8K
9M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 03/09/2023.22%$13M1.76M
10INSU ACQUISITION CORP IIICOM CL A · *W EXP 12/31/2023.19%$13M1.72M
11TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2023.06%$12M1.67M
12PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2022.98%$12M2.43M
13MONUMENT CIRCLE ACQUISITN COCOM CL A · *W EXP 01/14/2022.74%$11M1.67M
14FIGURE ACQUISITION CORP ICOM CL A · *W EXP 03/31/2022.45%$10M1.25M
15BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2022.29%$9M1.39M
16HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2022.25%$9M1.38M
17LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2022.10%$8M1.03M
18ADTHEORENT HOLDING COMPANYCOM · *W EXP 12/26/2022.01%$8M4.49M
19CIIG CAPITAL PARTNERS II INCCOM CL A · *W EXP 02/28/2022.00%$8M1.21M
20SUPERNOVA PARTN ACQ CO III LSHS CL A · *W EXP 99/99/9991.85%$7M900.0K
21ZEROFOX HLDGS INCCOM · *W EXP 08/03/2021.63%$7M1.79M
22GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2021.51%$6M826.0K
23SIERRA LAKE ACQUISITION CORPCLASS A COM · *W EXP 12/17/2021.39%$6M834.4K
24FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2021.24%$5M626.9K
25LONGVIEW ACQUISITION CORP IICOM CL A · *W EXP 99/99/9991.22%$5M600.0K
26PROJECT ENERGY REIMAGINED ACCLASS A ORD · *W EXP 10/28/2021.22%$5M742.5K
27METALS ACQUISITION CORPSHS CL A · *W EXP 99/99/9991.02%$4M553.7K
28PCGPG&E CORPCOM0.99%$4M318.7K
29B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2020.98%$4M533.3K
30LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2020.97%$4M528.0K
31GENERATION ASIA I ACQUISITIOUNIT 99/99/99990.92%$4M370.9K
32HAWKS ACQUISITION CORPCL A · *W EXP 99/99/9990.91%$4M556.3K
33HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2020.91%$4M556.3K
34TAILWIND INTERNATNAL ACQ CORCOM CL A · *W EXP 03/01/2020.76%$3M413.0K
35SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2020.71%$3M417.2K
36BYNOBYNORDIC ACQUISITION CORPCLASS A COM · *W EXP 07/01/2020.70%$3M417.2K
37ARMADA ACQUISITION CORP ICOM · *W EXP 08/13/2020.69%$3M417.2K
38TRAJECTORY ALPHA ACQUISITIONCOM CL A · *W EXP 99/99/9990.69%$3M417.2K
39CASCADIA ACQUISITION CORPCLASS A COM · *W EXP 09/30/2020.68%$3M417.2K
40MARBLEGATE ACQUISITION CORPCOM CL A · *W EXP 08/31/2020.68%$3M413.0K
41JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2020.67%$3M417.2K
42BLUEGREEN VACATIONS HLDG CORCLASS A0.67%$3M162.3K
43BELONG ACQUISITION CORPCLASS A COM · *W EXP 03/23/2020.65%$3M396.0K
44BAKKT HOLDINGS INCCOM CL A0.54%$2M958.7K
45ENDURANCE ACQUISITION CORPUNIT 09/01/2026 · *W EXP 09/01/2020.46%$2M275.3K
46COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2020.45%$2M244.7K
47DAVEWDAVE INCCLASS A COM · *W EXP 01/05/2020.42%$2M5.11M
48FTAC ZEUS ACQUISITION CORCLASS A COM · *W EXP 04/15/2020.38%$2M225.0K
49DHC ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/25/2020.37%$1M197.5K
50REVELSTONE CAPITAL ACQSTN COCLASS A COM · *W EXP 09/15/2020.35%$1M210.7K
51BANNER ACQUISITION CORPCLASS A COM · *W EXP 09/07/2020.34%$1M208.6K
52PETXQWAG GROUP COCOMMON STOCK · *W EXP 07/30/2020.29%$1M1.49M
53OMEXODYSSEY MARINE EXPL INCCOM NEW0.26%$1M340.6K
54REE AUTOMOTIVE LTDCLASS A ORD SHS · *W EXP 07/22/2020.16%$636,0001.07M
55WHEELER REAL ESTATE INVT TRPFD CNV SER D · CV PFD SER B0.14%$580,00090.0K
56PAYONEER GLOBAL INC*W EXP 06/25/2020.14%$560,000455.1K
57HIPOHIPPO HLDGS INCCOM NEW0.11%$445,00024.0K
58WESTROCK COFFEE CO*W EXP 08/29/2020.08%$338,000233.2K
59WWAYFAIR INCCL A0.08%$326,00010.0K
60ALPHA TAU MEDICAL LTD*W EXP 03/07/2020.06%$248,000556.9K
61ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.05%$200,000377.1K
62HELIOGEN INC*W EXP 12/30/2020.03%$115,000523.7K
63TERRAN ORBITAL CORPORATION*W EXP 03/25/2020.01%$48,000233.3K
64DOMA HOLDINGS INCCOMMON STOCK0.01%$23,00052.8K
65PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.00%$13,00065.4K
66FAZE HOLDINGS INC*W EXP 03/01/2020.00%$8,00013.8K
67WEJO GROUP LIMITED*W EXP 11/18/2020.00%$6,00056.3K

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 ↗.