SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$68M
Q3 2023
Positions
54
Filings on Record
17
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Corbin Capital Partners, L.P. reported $68M in U.S.-listed holdings across 54 positions for Q3 2023.

The portfolio is heavily concentrated: Slam alone accounts for 35.3% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 17.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+35.3%
Slam
New / Exited
1 / 17
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: 85.1%ETP: 8.1%Common Stock: 6.0%Equity WRT: 0.7%PUBLIC: 0.1%
  • Other · 85.1% · $57M
  • ETP · 8.1% · $5M
  • Common Stock · 6.0% · $4M
  • Equity WRT · 0.7% · $442,617
  • PUBLIC · 0.1% · $70,500

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IROBOT CORPNEW+60.5K60.5K+$2M$2M
ARCO PLATFORM LTDADDED+1.10M1.24M+$16M$17M
CHINDATA GROUP HLDGS LTDADDED+342.3K615.1K+$3M$5M
SEMPER PARATUS ACQUISITION CSOLD OUT−2.32M0−$24M$0
SEAGEN INCSOLD OUT−50.0K0−$10M$0
HEALTHWELL ACQUISITION CORPSOLD OUT−922.3K0−$9M$0
PROJECT ENERGY REIMAGINED ACSOLD OUT−495.0K0−$5M$0
ADTHEORENT HOLDING COMPANYSOLD OUT−2.87M0−$4M$0

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

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SLAM CORPCL A SHS · *W EXP 02/23/20235.33%$24M3.33M
2ARCO PLATFORM LTDCOM CL A25.37%$17M1.24M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.10%$5M12.8K
4CHINDATA GROUP HLDGS LTDADS7.56%$5M615.1K
5INDIVIOR PLCORD5.26%$4M199.6K
6LIVE OAK CRESTVIEW CLIMATE ACL A COM · *W EXP 09/27/2024.60%$3M432.0K
7COMPASS DIGITAL ACQUISITN COCLASS A ORD · *W EXP 09/29/2022.88%$2M244.7K
8ALPHA TAU MEDICAL LTDORDINARY SHARES · *W EXP 03/07/2021.95%$1M1.53M
9OMEXODYSSEY MARINE EXPL INChistory →COM NEW1.89%$1M340.6K
10HTZHERTZ GLOBAL HLDGS INCCOM NEW0.45%$306,25025.0K
11METALS ACQUISITION LIMITED*W EXP 06/15/2020.41%$278,258138.4K
12ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.38%$254,236204.2K
13TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.37%$248,584489.9K
14REE AUTOMOTIVE LTDCLASS A ORD SHS0.29%$196,7241.34M
15HIPOHIPPO HLDGS INCCOM NEW0.28%$191,28024.0K
16WAG GROUP CO*W EXP 07/30/2020.21%$143,606990.0K
17NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.15%$103,037183.9K
18PAYONEER GLOBAL INC*W EXP 06/25/2020.14%$97,453120.3K
19HEALTHWELL ACQUISITION CORP*W EXP 08/05/2020.12%$78,351461.2K
20SCHULTZE SPL PURP ACQ CORP I*W EXP 04/13/2020.11%$74,820139.1K
21WHEELER REAL ESTATE INVT TRCV PFD SER B0.10%$70,50050.0K
22SEMPER PARATUS ACQUISITION C*W EXP 11/04/2020.09%$58,0001.16M
23ADTHEORENT HOLDING COMPANY*W EXP 12/26/2020.06%$38,8591.10M
24PUCKWGOAL ACQUISITIONS CORP*W EXP 02/11/2020.05%$33,6361.21M
25ZEROFOX HLDGS INC*W EXP 08/03/2020.04%$29,725742.5K
26PROJECT ENERGY REIMAGINED AC*W EXP 10/28/2020.04%$29,700247.5K
27FOXO TECHNOLOGIES INCCOM CL A0.04%$29,019274.8K
28ZALATORIS ACQUISITION CORP*W EXP 99/99/9990.04%$25,909139.1K
29PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.03%$22,85565.4K
30M3 BRIGADE ACQUISITION II CO*W EXP 03/09/2020.03%$19,916440.0K
31TWELVE SEAS INVESTMENT CO II*W EXP 03/02/2020.03%$19,496416.7K
32HELIOGEN INC*W EXP 12/30/2020.03%$19,325523.7K
33DAVEWDAVE INC*W EXP 01/05/2020.02%$15,555966.7K
34BYNOWBYNORDIC ACQUISITION CORP*W EXP 07/01/2020.02%$13,907139.1K
35GENERATION ASIA I ACQUISITIO*W EXP 99/99/9990.02%$10,773185.4K
36TMPOQTEMPO AUTOMATION HOLDINGS INCOM0.02%$10,29371.0K
37ARMADA ACQUISITION CORP I*W EXP 08/13/2020.02%$10,236139.1K
38ZAPP ELEC VEHS GROUP LTD*W EXP 04/28/2020.02%$10,142404.1K
39SATIXFY COMMUNICATIONS LTDORD SHS · *W EXP 99/99/9990.01%$7,678103.5K
40MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.01%$6,883137.7K
41HOME PLATE ACQUISITION CORP*W EXP 09/30/2020.01%$6,379185.4K
42JUPITER ACQUISITION CORP*W EXP 08/17/2020.01%$4,756139.1K
43REVELSTONE CAPITAL ACQSTN CO*W EXP 09/15/2020.01%$4,21470.2K
44DHC ACQUISITION CORP*W EXP 02/25/2020.01%$3,94949.4K
45LMND/WSLEMONADE INC*W EXP 02/09/2020.00%$2,921145.3K

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 1 additional manager.

  • GRATIA CAPITAL, LLC28-15971

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 ↗.