SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$118M
Q2 2023
Positions
71
Filings on Record
17
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Corbin Capital Partners, L.P. reported $118M in U.S.-listed holdings across 71 positions for Q2 2023.

The portfolio is heavily concentrated: Semper Paratus Acquisition C alone accounts for 20.7% of reported value.

Compared with Q1 2023, the fund opened 11 new positions and exited 22.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+20.7%
Semper Paratus Acquisition C
New / Exited
11 / 22
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: 77.8%Common Stock: 16.5%ETP: 4.8%PUBLIC: 0.5%Equity WRT: 0.4%
  • Other · 77.8% · $92M
  • Common Stock · 16.5% · $19M
  • ETP · 4.8% · $6M
  • PUBLIC · 0.5% · $580,000
  • Equity WRT · 0.4% · $519,843

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGEN INCNEW+50.0K50.0K+$10M$10M
GENERATION ASIA I ACQUISITIONEW+370.9K370.9K+$4M$4M
INDIVIOR PLCNEW+199.6K199.6K+$4M$4M
CHINDATA GROUP HLDGS LTDNEW+272.7K272.7K+$2M$2M
ARCO PLATFORM LTDNEW+139.5K139.5K+$2M$2M
ALPHA TAU MEDICAL LTDNEW+260.1K260.1K+$1M$1M
AMC ENTMT HLDGS INCNEW+100.0K100.0K+$440,000$440,000
METALS ACQUISITION LIMITEDNEW+138.4K138.4K+$193,812$193,812

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEMPER PARATUS ACQUISITION CCLASS A ORD · *W EXP 11/04/20220.70%$25M3.48M
2SLAM CORPCL A SHS · *W EXP 02/23/20219.92%$24M3.33M
3HEALTHWELL ACQUISITION CORPCLASS A COM · *W EXP 08/05/2028.09%$10M1.38M
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.79%$6M12.8K
5PROJECT ENERGY REIMAGINED ACCLASS A ORD · *W EXP 10/28/2024.34%$5M742.5K
6ADTHEORENT HOLDING COMPANYCOM · *W EXP 12/26/2023.49%$4M3.97M
7LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2023.43%$4M528.0K
8GENERATION ASIA I ACQUISITIOCL A ORD SHS · *W EXP 99/99/9993.30%$4M556.3K
9INDIVIOR PLCORD3.07%$4M199.6K
10SRGSERITAGE GROWTH PPTYShistory →CL A2.98%$4M395.1K
11BYNOBYNORDIC ACQUISITION CORPCLASS A COM · *W EXP 07/01/2022.49%$3M417.2K
12ZALATORIS ACQUISITION CORPCOM CL A · *W EXP 99/99/9992.44%$3M417.2K
13CHINDATA GROUP HLDGS LTDADS1.65%$2M272.7K
14COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2021.61%$2M244.7K
15ALPHA TAU MEDICAL LTDORDINARY SHARES · *W EXP 03/07/2021.38%$2M1.53M
16FTAC ZEUS ACQUISITION CORCLASS A COM · *W EXP 04/15/2021.32%$2M225.0K
17ARCO PLATFORM LTDCOM CL A1.27%$2M139.5K
18OMEXODYSSEY MARINE EXPL INChistory →COM NEW1.04%$1M340.6K
19PETXQWAG GROUP COCOMMON STOCK · *W EXP 07/30/2020.90%$1M1.40M
20WHEELER REAL ESTATE INVT TRPFD CNV SER D · CV PFD SER B0.49%$580,00090.0K
21REE AUTOMOTIVE LTDCLASS A ORD SHS0.43%$509,9251.34M
22HTZHERTZ GLOBAL HLDGS INCCOM NEW0.39%$459,75025.0K
23ZEROFOX HLDGS INCCOM · *W EXP 08/03/2020.36%$423,5541.14M
24TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.36%$422,448489.9K
25HIPOHIPPO HLDGS INCCOM NEW0.33%$396,72024.0K
26ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.26%$309,234377.1K
27METALS ACQUISITION LIMITED*W EXP 06/15/2020.16%$193,812138.4K
28NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.10%$117,899183.9K
29FOXO TECHNOLOGIES INCCOM CL A0.07%$85,217274.8K
30SCHULTZE SPL PURP ACQ CORP I*W EXP 04/13/2020.06%$74,820139.1K
31PAYONEER GLOBAL INC*W EXP 06/25/2020.05%$60,149120.3K
32DAVEWDAVE INC*W EXP 01/05/2020.03%$29,968966.7K
33PUCKWGOAL ACQUISITIONS CORP*W EXP 02/11/2020.02%$29,1431.21M
34TMPOQTEMPO AUTOMATION HOLDINGS INCOM0.02%$26,78971.0K
35TWELVE SEAS INVESTMENT CO II*W EXP 03/02/2020.02%$25,625416.7K
36HELIOGEN INC*W EXP 12/30/2020.02%$23,016523.7K
37ZAPP ELEC VEHS GROUP LTD*W EXP 04/28/2020.02%$20,608404.1K
38PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.01%$17,00165.4K
39ARMADA ACQUISITION CORP I*W EXP 08/13/2020.01%$15,409139.1K
40CASCADIA ACQUISITION CORP*W EXP 09/30/2020.01%$15,200139.1K
41SATIXFY COMMUNICATIONS LTD*W EXP 99/99/999 · ORD SHS0.01%$13,172103.5K
42M3 BRIGADE ACQUISITION II CO*W EXP 03/09/2020.01%$11,473440.0K
43MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.01%$7,737137.7K
44REVELSTONE CAPITAL ACQSTN CO*W EXP 09/15/2020.00%$4,69270.2K
45HOME PLATE ACQUISITION CORP*W EXP 09/30/2020.00%$3,950185.4K
46LMND/WSLEMONADE INC*W EXP 02/09/2020.00%$2,892145.3K
47JUPITER ACQUISITION CORP*W EXP 08/17/2020.00%$2,503139.1K
48DHC ACQUISITION CORP*W EXP 02/25/2020.00%$2,23749.4K
49BELONG ACQUISITION CORP*W EXP 03/23/2020.00%$1,998132.0K

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 ↗.