SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$329M
Q4 2022
Positions
101
Filings on Record
17
2021–present window
Filed
Feb 14, 2023
original filing

Summary

Corbin Capital Partners, L.P. reported $329M in U.S.-listed holdings across 101 positions for Q4 2022.

Its largest position, Slam, represents 13.9% of the portfolio.

Compared with Q3 2022, the fund opened 9 new positions and exited 26.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+13.9%
Slam
New / Exited
9 / 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: 84.4%Common Stock: 11.7%US DOMESTIC: 2.3%ETP: 1.5%Equity WRT: 0.1%PUBLIC: 0.0%
  • Other · 84.4% · $277M
  • Common Stock · 11.7% · $39M
  • US DOMESTIC · 2.3% · $8M
  • ETP · 1.5% · $5M
  • Equity WRT · 0.1% · $210,668
  • PUBLIC · 0.0% · $76,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SRGSERITAGE GROWTH PPTYSNEW+440.0K440.0K+$5M$5M
WAYFAIR INCNEW+6.00M6.00M+$5M$5M
SPYSPDR S&P 500 ETF TRNEW+12.8K12.8K+$5M$5M
WAYFAIR INCNEW+4.00M4.00M+$3M$3M
TERRAN ORBITAL CORPORATIONNEW+256.6K256.6K+$405,409$405,409
WEJO GROUP LIMITEDNEW+509.6K509.6K+$245,113$245,113
TMPOQTEMPO AUTOMATION HOLDINGS INNEW+71.0K71.0K+$55,531$55,531
SATIXFY COMMUNICATIONS LTDNEW+91.8K91.8K+$25,698$25,698

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

Holdings — Q4 2022

62 positions (from 101 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLAM CORPCL A SHS · *W EXP 02/23/20213.87%$46M5.63M
2SEMPER PARATUS ACQUISITION CCLASS A ORD · *W EXP 11/04/2027.29%$24M3.48M
3VPC IMPACT ACQUISITION HLDGCLASS A ORD · *W EXP 03/05/2026.85%$23M2.78M
4FTAC PARNASSUS ACQUISITN CORCLASS A COM · *W EXP 03/10/2026.11%$20M2.50M
5FTAC HERA ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/28/2025.45%$18M2.21M
6M3 BRIGADE ACQUISITION II COCOM CL A · *W EXP 03/09/2024.03%$13M1.76M
7HTZHERTZ GLOBAL HLDGS INChistory →COM NEW3.88%$13M827.8K
8TWELVE SEAS INVESTMENT CO IICOM CL A · *W EXP 03/02/2023.82%$13M1.67M
9PUCKGOAL ACQUISITIONS CORPCOM · *W EXP 02/11/2023.73%$12M2.43M
10BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2022.86%$9M1.39M
11HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2022.79%$9M1.38M
12LIVE OAK MOBILITY ACQUISI COCOM CL A · *W EXP 03/04/2022.62%$9M1.03M
13CIIG CAPITAL PARTNERS II INCCOM CL A · *W EXP 02/28/2022.52%$8M1.21M
14WAYFAIR INCNOTE 1.125%11/0 · NOTE 0.625%10/02.34%$8M10.00M
15SUPERNOVA PARTN ACQ CO III LSHS CL A · *W EXP 99/99/9992.30%$8M900.0K
16GX ACQUISITION CORP IICLASS A COM · *W EXP 03/17/2021.94%$6M826.0K
17ADTHEORENT HOLDING COMPANYCOM · *W EXP 12/26/2021.83%$6M4.35M
18SRGSERITAGE GROWTH PPTYShistory →CL A1.58%$5M440.0K
19FTAC ATHENA ACQUISITION CORPCL A SHS · *W EXP 03/01/2021.54%$5M626.9K
20PROJECT ENERGY REIMAGINED ACCLASS A ORD · *W EXP 10/28/2021.52%$5M742.5K
21SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.49%$5M12.8K
22METALS ACQUISITION CORPSHS CL A · *W EXP 99/99/9991.29%$4M553.7K
23B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2021.21%$4M533.3K
24LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2021.21%$4M528.0K
25ZEROFOX HLDGS INCCOM · *W EXP 08/03/2021.19%$4M1.50M
26HOME PLATE ACQUISITION CORPCL A COM · *W EXP 09/30/2021.13%$4M556.3K
27GENERATION ASIA I ACQUISITIOUNIT 99/99/99991.13%$4M370.9K
28HAWKS ACQUISITION CORPCL A1.13%$4M370.9K
29TAILWIND INTERNATNAL ACQ CORCOM CL A0.95%$3M309.8K
30SCHULTZE SPL PURP ACQ CORP ICLASS A COM · *W EXP 04/13/2020.88%$3M417.2K
31BYNOBYNORDIC ACQUISITION CORPCLASS A COM · *W EXP 07/01/2020.86%$3M417.2K
32ARMADA ACQUISITION CORP ICOM · *W EXP 08/13/2020.86%$3M417.2K
33TRAJECTORY ALPHA ACQUISITIONCOM CL A · *W EXP 99/99/9990.85%$3M417.2K
34CASCADIA ACQUISITION CORPCLASS A COM · *W EXP 09/30/2020.85%$3M417.2K
35JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2020.84%$3M417.2K
36BLUEGREEN VACATIONS HLDG CORCLASS A0.72%$2M94.9K
37COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2020.56%$2M244.7K
38PETXQWAG GROUP COCOMMON STOCK · *W EXP 07/30/2020.48%$2M1.47M
39FTAC ZEUS ACQUISITION CORCLASS A COM · *W EXP 04/15/2020.46%$2M225.0K
40DHC ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/25/2020.45%$1M197.5K
41REVELSTONE CAPITAL ACQSTN COCLASS A COM · *W EXP 09/15/2020.43%$1M210.7K
42BANNER ACQUISITION CORPCLASS A COM · *W EXP 09/07/2020.43%$1M208.6K
43OMEXODYSSEY MARINE EXPL INCCOM NEW0.40%$1M340.6K
44BAKKT HOLDINGS INCCOM CL A0.29%$941,367791.1K
45DAVEWDAVE INCCLASS A COM · *W EXP 01/05/2020.22%$716,8662.88M
46WESTROCK COFFEE CO*W EXP 08/29/2020.16%$529,337233.2K
47REE AUTOMOTIVE LTDCLASS A ORD SHS0.16%$521,5991.34M
48TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.13%$428,742489.9K
49HIPOHIPPO HLDGS INCCOM NEW0.10%$326,40024.0K
50WEJO GROUP LIMITEDCOMMON SHARES · *W EXP 11/18/2020.08%$247,914565.8K
51ALPHA TAU MEDICAL LTD*W EXP 03/07/2020.04%$139,274556.9K
52PAYONEER GLOBAL INC*W EXP 06/25/2020.04%$123,906120.3K
53ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.03%$96,919377.1K
54WHEELER REAL ESTATE INVT TRCV PFD SER B0.02%$76,00050.0K
55TMPOQTEMPO AUTOMATION HOLDINGS INCOM0.02%$55,53171.0K
56HELIOGEN INC*W EXP 12/30/2020.01%$39,278523.7K
57SATIXFY COMMUNICATIONS LTD*W EXP 99/99/9990.01%$25,69891.8K
58DOMA HOLDINGS INCCOMMON STOCK0.01%$23,92252.8K
59BELONG ACQUISITION CORP*W EXP 03/23/2020.01%$18,480132.0K
60BERENSON ACQUISITION CORP I*W EXP 08/01/2020.00%$8,460231.8K
61PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.00%$6,20565.4K
62MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.00%$5,507137.7K

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 ↗.