Filed: 11/14/2022ACC: 0001725547-22-000200
📋 What this filing means
CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $402.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$402.7K
Total AUM (reported)
68.69M
Total Shares
Allocation by class
COM CL A$106.5K26.4%
CLASS A COM$75.9K18.9%
CL A SHS$58.8K14.6%
CLASS A ORD$52.3K13.0%
COM$33.1K8.2%
CLASS A ORD SHS$19.6K4.9%
COM NEW$15.0K3.7%
Portfolio Concentration
Top 3$90.2K22.4%
4–10$106.8K26.5%
11–25$123.1K30.6%
Rest$82.5K20.5%
Top 3 weight
22.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 68.69M
Sole
Full voting authority
68.09M
shares
% of voting shares99.1%
Shared
Joint voting authority
592.68K
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other1
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings117
Rows:
SLAM CORP
SOLEShares4.50M
TypeSH
Market value$44.6K
11.08%
Sole
4.50M
Shared
0.00
None
0.00
SEMPER PARATUS ACQUISITION C
SOLEShares2.32M
TypeSH
Market value$23.5K
5.85%
Sole
2.32M
Shared
0.00
None
0.00
VPC IMPACT ACQUISITION HLDG
SOLEShares2.23M
TypeSH
Market value$22.1K
5.49%
Sole
2.23M
Shared
0.00
None
0.00
FTAC PARNASSUS ACQUISITN COR
SOLEShares2M
TypeSH
Market value$19.7K
4.88%
Sole
2M
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares1.77M
TypeSH
Market value$17.6K
4.36%
Sole
1.77M
Shared
0.00
None
0.00
FINTECH ACQUISITION CORP V
SOLEShares1.55M
TypeSH
Market value$15.4K
3.83%
Sole
1.55M
Shared
0.00
None
0.00
ARENA FORTIFY ACQUISITION CO
SOLEShares1.49M
TypeSH
Market value$14.9K
3.70%
Sole
1.49M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
OTRShares827.82K
TypeSH
Market value$13.5K
3.35%
Sole
577.82K
Shared
250K
None
0.00
M3 BRIGADE ACQUISITION II CO
SOLEShares1.32M
TypeSH
Market value$12.9K
3.22%
Sole
1.32M
Shared
0.00
None
0.00
INSU ACQUISITION CORP III
SOLEShares1.29M
TypeSH
Market value$12.8K
3.19%
Sole
1.29M
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares1.25M
TypeSH
Market value$12.3K
3.06%
Sole
1.25M
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
SOLEShares1.21M
TypeSH
Market value$12.0K
2.97%
Sole
1.21M
Shared
0.00
None
0.00
MONUMENT CIRCLE ACQUISITN CO
SOLEShares1.11M
TypeSH
Market value$11.0K
2.73%
Sole
1.11M
Shared
0.00
None
0.00
FIGURE ACQUISITION CORP I
SOLEShares1M
TypeSH
Market value$9.8K
2.45%
Sole
1M
Shared
0.00
None
0.00
BIOTECH ACQUISITION COMPANY
SOLEShares928.12K
TypeSH
Market value$9.2K
2.29%
Sole
928.12K
Shared
0.00
None
0.00
HEALTHWELL ACQUISITION CORP
SOLEShares922.32K
TypeSH
Market value$9.0K
2.23%
Sole
922.32K
Shared
0.00
None
0.00
LIVE OAK MOBILITY ACQUISI CO
SOLEShares855.50K
TypeSH
Market value$8.4K
2.09%
Sole
855.50K
Shared
0.00
None
0.00
CIIG CAPITAL PARTNERS II INC
SOLEShares808.14K
TypeSH
Market value$8.0K
1.99%
Sole
808.14K
Shared
0.00
None
0.00
ADTHEORENT HOLDING COMPANY
SOLEShares3.70M
TypeSH
Market value$8.0K
1.98%
Sole
3.70M
Shared
0.00
None
0.00
SUPERNOVA PARTN ACQ CO III L
SOLEShares750K
TypeSH
Market value$7.4K
1.84%
Sole
750K
Shared
0.00
None
0.00
ZEROFOX HLDGS INC
SOLEShares1.05M
TypeSH
Market value$6.4K
1.59%
Sole
1.05M
Shared
0.00
None
0.00
GX ACQUISITION CORP II
SOLEShares619.50K
TypeSH
Market value$6.1K
1.51%
Sole
619.50K
Shared
0.00
None
0.00
SIERRA LAKE ACQUISITION CORP
SOLEShares556.28K
TypeSH
Market value$5.6K
1.38%
Sole
556.28K
Shared
0.00
None
0.00
FTAC ATHENA ACQUISITION CORP
SOLEShares501.50K
TypeSH
Market value$5.0K
1.24%
Sole
501.50K
Shared
0.00
None
0.00
LONGVIEW ACQUISITION CORP II
SOLEShares500K
TypeSH
Market value$4.9K
1.22%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SLAM CORPSOLE | CL A SHS | 4.50M | SH | $44.6K 11.08% | 4.50M | 0.00 | 0.00 |
SEMPER PARATUS ACQUISITION CSOLE | CLASS A ORD | 2.32M | SH | $23.5K 5.85% | 2.32M | 0.00 | 0.00 |
VPC IMPACT ACQUISITION HLDGSOLE | CLASS A ORD | 2.23M | SH | $22.1K 5.49% | 2.23M | 0.00 | 0.00 |
FTAC PARNASSUS ACQUISITN CORSOLE | CLASS A COM | 2M | SH | $19.7K 4.88% | 2M | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 1.77M | SH | $17.6K 4.36% | 1.77M | 0.00 | 0.00 |
FINTECH ACQUISITION CORP VSOLE | COM CL A | 1.55M | SH | $15.4K 3.83% | 1.55M | 0.00 | 0.00 |
ARENA FORTIFY ACQUISITION COSOLE | CLASS A COM | 1.49M | SH | $14.9K 3.70% | 1.49M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCOTR | COM NEW | 827.82K | SH | $13.5K 3.35% | 577.82K | 250K | 0.00 |
M3 BRIGADE ACQUISITION II COSOLE | COM CL A | 1.32M | SH | $12.9K 3.22% | 1.32M | 0.00 | 0.00 |
INSU ACQUISITION CORP IIISOLE | COM CL A | 1.29M | SH | $12.8K 3.19% | 1.29M | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | COM CL A | 1.25M | SH | $12.3K 3.06% | 1.25M | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPSOLE | COM | 1.21M | SH | $12.0K 2.97% | 1.21M | 0.00 | 0.00 |
MONUMENT CIRCLE ACQUISITN COSOLE | COM CL A | 1.11M | SH | $11.0K 2.73% | 1.11M | 0.00 | 0.00 |
FIGURE ACQUISITION CORP ISOLE | COM CL A | 1M | SH | $9.8K 2.45% | 1M | 0.00 | 0.00 |
BIOTECH ACQUISITION COMPANYSOLE | CL A SHS | 928.12K | SH | $9.2K 2.29% | 928.12K | 0.00 | 0.00 |
HEALTHWELL ACQUISITION CORPSOLE | CLASS A COM | 922.32K | SH | $9.0K 2.23% | 922.32K | 0.00 | 0.00 |
LIVE OAK MOBILITY ACQUISI COSOLE | COM CL A | 855.50K | SH | $8.4K 2.09% | 855.50K | 0.00 | 0.00 |
CIIG CAPITAL PARTNERS II INCSOLE | COM CL A | 808.14K | SH | $8.0K 1.99% | 808.14K | 0.00 | 0.00 |
ADTHEORENT HOLDING COMPANYSOLE | COM | 3.70M | SH | $8.0K 1.98% | 3.70M | 0.00 | 0.00 |
SUPERNOVA PARTN ACQ CO III LSOLE | SHS CL A | 750K | SH | $7.4K 1.84% | 750K | 0.00 | 0.00 |
ZEROFOX HLDGS INCSOLE | COM | 1.05M | SH | $6.4K 1.59% | 1.05M | 0.00 | 0.00 |
GX ACQUISITION CORP IISOLE | CLASS A COM | 619.50K | SH | $6.1K 1.51% | 619.50K | 0.00 | 0.00 |
SIERRA LAKE ACQUISITION CORPSOLE | CLASS A COM | 556.28K | SH | $5.6K 1.38% | 556.28K | 0.00 | 0.00 |
FTAC ATHENA ACQUISITION CORPSOLE | CL A SHS | 501.50K | SH | $5.0K 1.24% | 501.50K | 0.00 | 0.00 |
LONGVIEW ACQUISITION CORP IISOLE | COM CL A | 500K | SH | $4.9K 1.22% | 500K | 0.00 | 0.00 |
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