CORBIN CAPITAL PARTNERS, L.P.

Filed: 2/14/2023ACC: 0001725547-23-000070

📋 What this filing means

CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $328.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$328.63M

Total AUM (reported)

65.15M

Total Shares

Allocation by class

CL A SHS$59.93M18.2%

CLASS A ORD$53.29M16.2%

CLASS A COM$52.84M16.1%

COM CL A$49.49M15.1%

COM$25.19M7.7%

CLASS A ORD SHS$19.91M6.1%

COM NEW$14.39M4.4%

Portfolio Concentration

Top 3$91.96M28.0%

4–10$98.07M29.8%

11–25$86.76M26.4%

Rest$51.84M15.8%

Top 3 weight

28.0%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 65.15M

Sole

Full voting authority

64.87M

% of voting shares99.6%

Shared

Joint voting authority

274K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole99

Shared0

Other1

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings100

Rows:

SLAM CORP

SOLE

CL A SHS

Shares4.50M

TypeSH

Market value$45.49M

13.84%

Sole

4.50M

Shared

0.00

None

0.00

SEMPER PARATUS ACQUISITION C

SOLE

CLASS A ORD

Shares2.32M

TypeSH

Market value$23.97M

7.29%

Sole

2.32M

Shared

0.00

None

0.00

VPC IMPACT ACQUISITION HLDG

SOLE

CLASS A ORD

Shares2.23M

TypeSH

Market value$22.50M

6.85%

Sole

2.23M

Shared

0.00

None

0.00

FTAC PARNASSUS ACQUISITN COR

SOLE

CLASS A COM

Shares2M

TypeSH

Market value$20.06M

6.10%

Sole

Shared

0.00

None

0.00

FTAC HERA ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1.77M

TypeSH

Market value$17.89M

5.45%

Sole

1.77M

Shared

0.00

None

0.00

M3 BRIGADE ACQUISITION II CO

SOLE

COM CL A

Shares1.32M

TypeSH

Market value$13.23M

4.02%

Sole

1.32M

Shared

0.00

None

0.00

HERTZ GLOBAL HLDGS INC

OTR

COM NEW

Shares827.82K

TypeSH

Market value$12.74M

3.88%

Sole

577.82K

Shared

250K

None

0.00

TWELVE SEAS INVESTMENT CO II

SOLE

COM CL A

Shares1.25M

TypeSH

Market value$12.56M

3.82%

Sole

1.25M

Shared

0.00

None

0.00

GOAL ACQUISITIONS CORP

SOLE

COM

Shares1.21M

TypeSH

Market value$12.22M

3.72%

Sole

1.21M

Shared

0.00

None

0.00

BIOTECH ACQUISITION COMPANY

SOLE

CL A SHS

Shares928.12K

TypeSH

Market value$9.37M

2.85%

Sole

928.12K

Shared

0.00

None

0.00

HEALTHWELL ACQUISITION CORP

SOLE

CLASS A COM

Shares922.32K

TypeSH

Market value$9.14M

2.78%

Sole

922.32K

Shared

0.00

None

0.00

LIVE OAK MOBILITY ACQUISI CO

SOLE

COM CL A

Shares855.50K

TypeSH

Market value$8.60M

2.62%

Sole

855.50K

Shared

0.00

None

0.00

CIIG CAPITAL PARTNERS II INC

SOLE

COM CL A

Shares808.14K

TypeSH

Market value$8.23M

2.51%

Sole

808.14K

Shared

0.00

None

0.00

SUPERNOVA PARTN ACQ CO III L

SOLE

SHS CL A

Shares750K

TypeSH

Market value$7.56M

2.30%

Sole

750K

Shared

0.00

None

0.00

GX ACQUISITION CORP II

SOLE

CLASS A COM

Shares619.50K

TypeSH

Market value$6.20M

1.89%

Sole

619.50K

Shared

0.00

None

0.00

ADTHEORENT HOLDING COMPANY

SOLE

COM

Shares3.56M

TypeSH

Market value$5.92M

1.80%

Sole

3.56M

Shared

0.00

None

0.00

SERITAGE GROWTH PPTYS

SOLE

CL A

Shares439.97K

TypeSH

Market value$5.20M

1.58%

Sole

439.97K

Shared

0.00

None

0.00

WAYFAIR INC

SOLE

NOTE 1.125%11/0

Shares6M

TypeSH

Market value$5.09M

1.55%

Sole

Shared

0.00

None

0.00

FTAC ATHENA ACQUISITION CORP

SOLE

CL A SHS

Shares501.50K

TypeSH

Market value$5.07M

1.54%

Sole

501.50K

Shared

0.00

None

0.00

PROJECT ENERGY REIMAGINED AC

SOLE

CLASS A ORD

Shares495K

TypeSH

Market value$4.98M

1.52%

Sole

495K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.80K

TypeSH

Market value$4.90M

1.49%

Sole

12.80K

Shared

0.00

None

0.00

METALS ACQUISITION CORP

SOLE

SHS CL A

Shares415.31K

TypeSH

Market value$4.16M

1.26%

Sole

415.31K

Shared

0.00

None

0.00

B RILEY PRIN 250 MERGER CORP

SOLE

CLASS A COM

Shares400K

TypeSH

Market value$3.98M

1.21%

Sole

400K

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares396K

TypeSH

Market value$3.94M

1.20%

Sole

396K

Shared

0.00

None

0.00

ZEROFOX HLDGS INC

SOLE

COM

Shares759.40K

TypeSH

Market value$3.78M

1.15%

Sole

759.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SLAM CORPSOLE	CL A SHS	4.50M	SH	$45.49M 13.84%	4.50M	0.00
SEMPER PARATUS ACQUISITION CSOLE	CLASS A ORD	2.32M	SH	$23.97M 7.29%	2.32M	0.00
VPC IMPACT ACQUISITION HLDGSOLE	CLASS A ORD	2.23M	SH	$22.50M 6.85%	2.23M	0.00
FTAC PARNASSUS ACQUISITN CORSOLE	CLASS A COM	2M	SH	$20.06M 6.10%	2M	0.00
FTAC HERA ACQUISITION CORPSOLE	CLASS A ORD SHS	1.77M	SH	$17.89M 5.45%	1.77M	0.00
M3 BRIGADE ACQUISITION II COSOLE	COM CL A	1.32M	SH	$13.23M 4.02%	1.32M	0.00
HERTZ GLOBAL HLDGS INCOTR	COM NEW	827.82K	SH	$12.74M 3.88%	577.82K	250K
TWELVE SEAS INVESTMENT CO IISOLE	COM CL A	1.25M	SH	$12.56M 3.82%	1.25M	0.00
GOAL ACQUISITIONS CORPSOLE	COM	1.21M	SH	$12.22M 3.72%	1.21M	0.00
BIOTECH ACQUISITION COMPANYSOLE	CL A SHS	928.12K	SH	$9.37M 2.85%	928.12K	0.00
HEALTHWELL ACQUISITION CORPSOLE	CLASS A COM	922.32K	SH	$9.14M 2.78%	922.32K	0.00
LIVE OAK MOBILITY ACQUISI COSOLE	COM CL A	855.50K	SH	$8.60M 2.62%	855.50K	0.00
CIIG CAPITAL PARTNERS II INCSOLE	COM CL A	808.14K	SH	$8.23M 2.51%	808.14K	0.00
SUPERNOVA PARTN ACQ CO III LSOLE	SHS CL A	750K	SH	$7.56M 2.30%	750K	0.00
GX ACQUISITION CORP IISOLE	CLASS A COM	619.50K	SH	$6.20M 1.89%	619.50K	0.00
ADTHEORENT HOLDING COMPANYSOLE	COM	3.56M	SH	$5.92M 1.80%	3.56M	0.00
SERITAGE GROWTH PPTYSSOLE	CL A	439.97K	SH	$5.20M 1.58%	439.97K	0.00
WAYFAIR INCSOLE	NOTE 1.125%11/0	6M	SH	$5.09M 1.55%	6M	0.00
FTAC ATHENA ACQUISITION CORPSOLE	CL A SHS	501.50K	SH	$5.07M 1.54%	501.50K	0.00
PROJECT ENERGY REIMAGINED ACSOLE	CLASS A ORD	495K	SH	$4.98M 1.52%	495K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.80K	SH	$4.90M 1.49%	12.80K	0.00
METALS ACQUISITION CORPSOLE	SHS CL A	415.31K	SH	$4.16M 1.26%	415.31K	0.00
B RILEY PRIN 250 MERGER CORPSOLE	CLASS A COM	400K	SH	$3.98M 1.21%	400K	0.00
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	396K	SH	$3.94M 1.20%	396K	0.00
ZEROFOX HLDGS INCSOLE	COM	759.40K	SH	$3.78M 1.15%	759.40K	0.00

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