Filed: 5/15/2023ACC: 0001725547-23-000136
📋 What this filing means
CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $180.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$180.05M
Total AUM (reported)
43.39M
Total Shares
Allocation by class
COM$47.28M26.3%
CLASS A ORD$31.97M17.8%
CL A SHS$22.77M12.6%
CLASS A COM$20.71M11.5%
COM CL A$12.19M6.8%
CL A$9.76M5.4%
TR UNIT$5.24M2.9%
Portfolio Concentration
Top 3$86.75M48.2%
4–10$43.51M24.2%
11–25$41.56M23.1%
Rest$8.23M4.6%
Top 3 weight
48.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 43.39M
Sole
Full voting authority
38.68M
shares
% of voting shares89.1%
Shared
Joint voting authority
49K
shares
% of voting shares0.1%
None
No voting authority
4.66M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole71
Shared0
Other8
Dominant voting typeSole · 89.1% of voting shares
Institutional Holdings79
Rows:
ARGO GROUP INTL HLDGS LTD
OTRShares1.37M
TypeSH
Market value$38.96M
21.64%
Sole
310K
Shared
0.00
None
1.06M
SEMPER PARATUS ACQUISITION C
OTRShares2.32M
TypeSH
Market value$25.02M
13.90%
Sole
603.20K
Shared
0.00
None
1.72M
SLAM CORP
SOLEShares2.20M
TypeSH
Market value$22.77M
12.65%
Sole
2.20M
Shared
0.00
None
0.00
HEALTHWELL ACQUISITION CORP
SOLEShares922.32K
TypeSH
Market value$9.36M
5.20%
Sole
922.32K
Shared
0.00
None
0.00
CIIG CAPITAL PARTNERS II INC
SOLEShares808.14K
TypeSH
Market value$8.40M
4.67%
Sole
808.14K
Shared
0.00
None
0.00
ADTHEORENT HOLDING COMPANY
SOLEShares3.56M
TypeSH
Market value$6.01M
3.34%
Sole
3.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.80K
TypeSH
Market value$5.24M
2.91%
Sole
12.80K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares6M
TypeSH
Market value$5.20M
2.89%
Sole
6M
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares495K
TypeSH
Market value$5.05M
2.81%
Sole
495K
Shared
0.00
None
0.00
METALS ACQUISITION CORP
SOLEShares415.31K
TypeSH
Market value$4.24M
2.36%
Sole
415.31K
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
OTRShares512K
TypeSH
Market value$4.14M
2.30%
Sole
0.00
Shared
0.00
None
512K
B RILEY PRIN 250 MERGER CORP
SOLEShares400K
TypeSH
Market value$4.06M
2.26%
Sole
400K
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares396K
TypeSH
Market value$4.00M
2.22%
Sole
396K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares370.85K
TypeSH
Market value$3.82M
2.12%
Sole
370.85K
Shared
0.00
None
0.00
HAWKS ACQUISITION CORP
SOLEShares370.85K
TypeSH
Market value$3.77M
2.09%
Sole
370.85K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
OTRShares403.96K
TypeSH
Market value$3.18M
1.77%
Sole
0.00
Shared
0.00
None
403.96K
BYNORDIC ACQUISITION CORP
SOLEShares278.14K
TypeSH
Market value$2.88M
1.60%
Sole
278.14K
Shared
0.00
None
0.00
TRAJECTORY ALPHA ACQUISITION
SOLEShares278.14K
TypeSH
Market value$2.85M
1.58%
Sole
278.14K
Shared
0.00
None
0.00
JUPITER ACQUISITION CORP
SOLEShares278.14K
TypeSH
Market value$2.81M
1.56%
Sole
278.14K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares4M
TypeSH
Market value$2.64M
1.47%
Sole
4M
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares183.55K
TypeSH
Market value$1.90M
1.05%
Sole
183.55K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares150K
TypeSH
Market value$1.54M
0.86%
Sole
150K
Shared
0.00
None
0.00
REVELSTONE CAPITAL ACQSTN CO
SOLEShares140.47K
TypeSH
Market value$1.44M
0.80%
Sole
140.47K
Shared
0.00
None
0.00
BANNER ACQUISITION CORP
SOLEShares139.07K
TypeSH
Market value$1.42M
0.79%
Sole
139.07K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
OTRShares340.56K
TypeSH
Market value$1.11M
0.61%
Sole
238.39K
Shared
0.00
None
102.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGO GROUP INTL HLDGS LTDOTR | COM | 1.37M | SH | $38.96M 21.64% | 310K | 0.00 | 1.06M |
SEMPER PARATUS ACQUISITION COTR | CLASS A ORD | 2.32M | SH | $25.02M 13.90% | 603.20K | 0.00 | 1.72M |
SLAM CORPSOLE | CL A SHS | 2.20M | SH | $22.77M 12.65% | 2.20M | 0.00 | 0.00 |
HEALTHWELL ACQUISITION CORPSOLE | CLASS A COM | 922.32K | SH | $9.36M 5.20% | 922.32K | 0.00 | 0.00 |
CIIG CAPITAL PARTNERS II INCSOLE | COM CL A | 808.14K | SH | $8.40M 4.67% | 808.14K | 0.00 | 0.00 |
ADTHEORENT HOLDING COMPANYSOLE | COM | 3.56M | SH | $6.01M 3.34% | 3.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.80K | SH | $5.24M 2.91% | 12.80K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.125%11/0 | 6M | SH | $5.20M 2.89% | 6M | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 495K | SH | $5.05M 2.81% | 495K | 0.00 | 0.00 |
METALS ACQUISITION CORPSOLE | SHS CL A | 415.31K | SH | $4.24M 2.36% | 415.31K | 0.00 | 0.00 |
DIVERSEY HLDGS LTDOTR | ORD SHS | 512K | SH | $4.14M 2.30% | 0.00 | 0.00 | 512K |
B RILEY PRIN 250 MERGER CORPSOLE | CLASS A COM | 400K | SH | $4.06M 2.26% | 400K | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 396K | SH | $4.00M 2.22% | 396K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | UNIT 99/99/9999 | 370.85K | SH | $3.82M 2.12% | 370.85K | 0.00 | 0.00 |
HAWKS ACQUISITION CORPSOLE | CL A | 370.85K | SH | $3.77M 2.09% | 370.85K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 403.96K | SH | $3.18M 1.77% | 0.00 | 0.00 | 403.96K |
BYNORDIC ACQUISITION CORPSOLE | CLASS A COM | 278.14K | SH | $2.88M 1.60% | 278.14K | 0.00 | 0.00 |
TRAJECTORY ALPHA ACQUISITIONSOLE | COM CL A | 278.14K | SH | $2.85M 1.58% | 278.14K | 0.00 | 0.00 |
JUPITER ACQUISITION CORPSOLE | CL A | 278.14K | SH | $2.81M 1.56% | 278.14K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 4M | SH | $2.64M 1.47% | 4M | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 183.55K | SH | $1.90M 1.05% | 183.55K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 150K | SH | $1.54M 0.86% | 150K | 0.00 | 0.00 |
REVELSTONE CAPITAL ACQSTN COSOLE | CLASS A COM | 140.47K | SH | $1.44M 0.80% | 140.47K | 0.00 | 0.00 |
BANNER ACQUISITION CORPSOLE | CLASS A COM | 139.07K | SH | $1.42M 0.79% | 139.07K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCOTR | COM NEW | 340.56K | SH | $1.11M 0.61% | 238.39K | 0.00 | 102.17K |
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