SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$180M
Q1 2023
Positions
83
Filings on Record
17
2019–present window
Filed
May 15, 2023
original filing

Summary

Corbin Capital Partners, L.P. reported $180M in U.S.-listed holdings across 83 positions for Q1 2023.

The portfolio is heavily concentrated: Argo Group Intl alone accounts for 21.6% of reported value.

Compared with Q4 2022, the fund opened 9 new positions and exited 30.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+21.6%
Argo Group Intl
New / Exited
9 / 30
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: 87.2%Common Stock: 5.0%US DOMESTIC: 4.4%ETP: 2.9%PUBLIC: 0.3%Equity WRT: 0.2%
  • Other · 87.2% · $157M
  • Common Stock · 5.0% · $9M
  • US DOMESTIC · 4.4% · $8M
  • ETP · 2.9% · $5M
  • PUBLIC · 0.3% · $582,250
  • Equity WRT · 0.2% · $399,077

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARGO GROUP INTL HLDGS LTDNEW+1.37M1.37M+$39M$39M
DIVERSEY HLDGS LTDNEW+512.0K512.0K+$4M$4M
WAYFAIR INCNEW+4.00M4.00M+$3M$3M
CANADIAN PAC RY LTDNEW+9.9K9.9K+$761,706$761,706
WHEELER REAL ESTATE INVT TRNEW+40.0K40.0K+$502,000$502,000
NIOBWNIOCORP DEVS LTDNEW+206.5K206.5K+$144,550$144,550
FOXO TECHNOLOGIES INCNEW+183.2K183.2K+$76,945$76,945
LMND/WSLEMONADE INCNEW+145.3K145.3K+$7,223$7,223

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

Holdings — Q1 2023

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARGO GROUP INTL HLDGS LTDCOM21.64%$39M1.37M
2SEMPER PARATUS ACQUISITION CCLASS A ORD · *W EXP 11/04/20213.95%$25M3.48M
3SLAM CORPCL A SHS · *W EXP 02/23/20212.79%$23M3.33M
4HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2025.23%$9M1.38M
5CIIG CAPITAL PARTNERS II INCCOM CL A · *W EXP 02/28/2024.70%$8M1.21M
6WAYFAIR INCNOTE 1.125%11/0 · NOTE 1.000% 8/14.35%$8M10.00M
7ADTHEORENT HOLDING COMPANYCOM · *W EXP 12/26/2023.39%$6M4.35M
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.91%$5M12.8K
9PROJECT ENERGY REIMAGINED ACCLASS A ORD · *W EXP 10/28/2022.82%$5M742.5K
10METALS ACQUISITION CORPSHS CL A · *W EXP 99/99/9992.41%$4M553.7K
11DIVERSEY HLDGS LTDORD SHS2.30%$4M512.0K
12B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2022.26%$4M533.3K
13LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2022.25%$4M528.0K
14GENERATION ASIA I ACQUISITIOUNIT 99/99/99992.12%$4M370.9K
15HAWKS ACQUISITION CORPCL A2.09%$4M370.9K
16SRGSERITAGE GROWTH PPTYShistory →CL A1.77%$3M404.0K
17BYNOBYNORDIC ACQUISITION CORPCLASS A COM · *W EXP 07/01/2021.60%$3M417.2K
18TRAJECTORY ALPHA ACQUISITIONCOM CL A · *W EXP 99/99/9991.59%$3M417.2K
19JUPITER ACQUISITION CORPCL A · *W EXP 08/17/2021.57%$3M417.2K
20COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2021.06%$2M244.7K
21FTAC ZEUS ACQUISITION CORCLASS A COM · *W EXP 04/15/2020.86%$2M225.0K
22REVELSTONE CAPITAL ACQSTN COCLASS A COM · *W EXP 09/15/2020.81%$1M210.7K
23BANNER ACQUISITION CORPCLASS A COM · *W EXP 09/07/2020.79%$1M208.6K
24OMEXODYSSEY MARINE EXPL INCCOM NEW0.61%$1M340.6K
25ZEROFOX HLDGS INCCOM · *W EXP 08/03/2020.60%$1M1.44M
26PETXQWAG GROUP COCOMMON STOCK · *W EXP 07/30/2020.56%$1M1.40M
27BAKKT HOLDINGS INCCOM CL A0.48%$861,440500.8K
28WHEELER REAL ESTATE INVT TRPFD CNV SER D · CV PFD SER B0.32%$582,25090.0K
29TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.30%$532,765489.9K
30REE AUTOMOTIVE LTDCLASS A ORD SHS0.24%$436,7911.34M
31HTZHERTZ GLOBAL HLDGS INCCOM NEW0.23%$407,25025.0K
32HIPOHIPPO HLDGS INCCOM NEW0.22%$389,52024.0K
33WEJO GROUP LIMITEDCOMMON SHARES · *W EXP 11/18/2020.14%$254,063565.8K
34ALPHA TAU MEDICAL LTD*W EXP 03/07/2020.10%$173,262556.9K
35ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.09%$161,296377.1K
36NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.08%$144,550206.5K
37PAYONEER GLOBAL INC*W EXP 06/25/2020.07%$125,109120.3K
38FOXOWFOXO TECHNOLOGIES INCCOM CL A · *W EXP 08/01/2020.04%$78,049217.6K
39SCHULTZE SPL PURP ACQ CORP I*W EXP 04/13/2020.04%$74,820139.1K
40HOME PLATE ACQUISITION CORP*W EXP 09/30/2020.03%$58,780185.4K
41TMPOQTEMPO AUTOMATION HOLDINGS INCOM0.03%$57,50471.0K
42PUCKWGOAL ACQUISITIONS CORP*W EXP 02/11/2020.03%$48,9871.21M
43M3 BRIGADE ACQUISITION II CO*W EXP 03/09/2020.03%$46,141440.0K
44DOMA HOLDINGS INCCOMMON STOCK0.01%$21,54552.8K
45TWELVE SEAS INVESTMENT CO II*W EXP 03/02/2020.01%$20,708416.7K
46MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.01%$20,512137.7K
47HELIOGEN INC*W EXP 12/30/2020.01%$19,947523.7K
48SATIXFY COMMUNICATIONS LTD*W EXP 99/99/9990.01%$15,77691.8K
49ARMADA ACQUISITION CORP I*W EXP 08/13/2020.01%$15,284139.1K
50CASCADIA ACQUISITION CORP*W EXP 09/30/2020.01%$14,018139.1K
51DAVEWDAVE INC*W EXP 01/05/2020.01%$10,129458.3K
52LMND/WSLEMONADE INC*W EXP 02/09/2020.00%$7,223145.3K
53PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.00%$5,36265.4K
54BELONG ACQUISITION CORP*W EXP 03/23/2020.00%$5,102132.0K
55DHC ACQUISITION CORP*W EXP 02/25/2020.00%$1,64449.4K

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 2 additional managers.

  • GRATIA CAPITAL, LLC28-15971
  • 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 ↗.