CORBIN CAPITAL PARTNERS, L.P.

Filed: 8/14/2023ACC: 0001725547-23-000251

📋 What this filing means

CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $118.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.45M

Total AUM (reported)

29.42M

Total Shares

Allocation by class

CLASS A ORD$31.50M26.6%

CL A SHS$23.39M19.7%

COM$14.46M12.2%

CLASS A COM$13.99M11.8%

TR UNIT$5.67M4.8%

CL A COM$4.50M3.8%

COM CL A$4.47M3.8%

Portfolio Concentration

Top 3$57.48M48.5%

4–10$35.90M30.3%

11–25$21.90M18.5%

Rest$3.17M2.7%

Top 3 weight

48.5%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 29.42M

Sole

Full voting authority

25.54M

% of voting shares86.8%

Shared

Joint voting authority

49K

% of voting shares0.2%

None

No voting authority

3.83M

% of voting shares13.0%

Investment Discretion (by position count)

Sole58

Shared0

Other10

Dominant voting typeSole · 86.8% of voting shares

Institutional Holdings68

Rows:

SEMPER PARATUS ACQUISITION C

OTR

CLASS A ORD

Shares2.32M

TypeSH

Market value$24.48M

20.66%

Sole

603.20K

Shared

0.00

None

1.72M

SLAM CORP

SOLE

CL A SHS

Shares2.20M

TypeSH

Market value$23.39M

19.74%

Sole

2.20M

Shared

0.00

None

0.00

SEAGEN INC

OTR

COM

Shares50K

TypeSH

Market value$9.62M

8.12%

Sole

0.00

Shared

0.00

None

50K

HEALTHWELL ACQUISITION CORP

SOLE

CLASS A COM

Shares922.32K

TypeSH

Market value$9.48M

8.00%

Sole

922.32K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.80K

TypeSH

Market value$5.67M

4.79%

Sole

12.80K

Shared

0.00

None

0.00

PROJECT ENERGY REIMAGINED AC

SOLE

CLASS A ORD

Shares495K

TypeSH

Market value$5.13M

4.33%

Sole

495K

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares396K

TypeSH

Market value$4.06M

3.43%

Sole

396K

Shared

0.00

None

0.00

ADTHEORENT HOLDING COMPANY

SOLE

COM

Shares2.87M

TypeSH

Market value$4.02M

3.39%

Sole

2.87M

Shared

0.00

None

0.00

GENERATION ASIA I ACQUISITIO

SOLE

CL A ORD SHS

Shares370.85K

TypeSH

Market value$3.90M

3.29%

Sole

370.85K

Shared

0.00

None

0.00

INDIVIOR PLC

OTR

ORD

Shares199.57K

TypeSH

Market value$3.64M

3.07%

Sole

0.00

Shared

0.00

None

199.57K

SERITAGE GROWTH PPTYS

OTR

CL A

Shares395.09K

TypeSH

Market value$3.52M

2.98%

Sole

0.00

Shared

0.00

None

395.09K

BYNORDIC ACQUISITION CORP

SOLE

CLASS A COM

Shares278.14K

TypeSH

Market value$2.95M

2.49%

Sole

278.14K

Shared

0.00

None

0.00

ZALATORIS ACQUISITION CORP

SOLE

COM CL A

Shares278.14K

TypeSH

Market value$2.88M

2.43%

Sole

278.14K

Shared

0.00

None

0.00

CHINDATA GROUP HLDGS LTD

OTR

ADS

Shares272.75K

TypeSH

Market value$1.95M

1.65%

Sole

0.00

Shared

0.00

None

272.75K

COMPASS DIGITAL ACQUISITN CO

SOLE

CLASS A ORD

Shares183.55K

TypeSH

Market value$1.90M

1.60%

Sole

183.55K

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares150K

TypeSH

Market value$1.56M

1.32%

Sole

150K

Shared

0.00

None

0.00

ARCO PLATFORM LTD

OTR

COM CL A

Shares139.46K

TypeSH

Market value$1.51M

1.27%

Sole

0.00

Shared

0.00

None

139.46K

ODYSSEY MARINE EXPL INC

OTR

COM NEW

Shares340.56K

TypeSH

Market value$1.23M

1.04%

Sole

238.39K

Shared

0.00

None

102.17K

ALPHA TAU MEDICAL LTD

SOLE

ORDINARY SHARES

Shares260.11K

TypeSH

Market value$1.14M

0.96%

Sole

260.11K

Shared

0.00

None

0.00

WAG GROUP CO

SOLE

COMMON STOCK

Shares405.94K

TypeSH

Market value$852.5K

0.72%

Sole

405.94K

Shared

0.00

None

0.00

REE AUTOMOTIVE LTD

SOLE

CLASS A ORD SHS

Shares1.34M

TypeSH

Market value$509.9K

0.43%

Sole

1.34M

Shared

0.00

None

0.00

ALPHA TAU MEDICAL LTD

SOLE

*W EXP 03/07/202

Shares1.27M

TypeSH

Market value$501.2K

0.42%

Sole

1.27M

Shared

0.00

None

0.00

WHEELER REAL ESTATE INVT TR

SOLE

PFD CNV SER D

Shares40K

TypeSH

Market value$500.0K

0.42%

Sole

40K

Shared

0.00

None

0.00

HERTZ GLOBAL HLDGS INC

OTR

COM NEW

Shares25K

TypeSH

Market value$459.8K

0.39%

Sole

0.00

Shared

25K

None

0.00

AMC ENTMT HLDGS INC

OTR

CL A COM

Shares100K

TypeSH

Market value$440.0K

0.37%

Sole

0.00

Shared

0.00

None

100K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SEMPER PARATUS ACQUISITION COTR	CLASS A ORD	2.32M	SH	$24.48M 20.66%	603.20K	0.00	1.72M
SLAM CORPSOLE	CL A SHS	2.20M	SH	$23.39M 19.74%	2.20M	0.00	0.00
SEAGEN INCOTR	COM	50K	SH	$9.62M 8.12%	0.00	0.00	50K
HEALTHWELL ACQUISITION CORPSOLE	CLASS A COM	922.32K	SH	$9.48M 8.00%	922.32K	0.00	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.80K	SH	$5.67M 4.79%	12.80K	0.00	0.00
PROJECT ENERGY REIMAGINED ACSOLE	CLASS A ORD	495K	SH	$5.13M 4.33%	495K	0.00	0.00
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	396K	SH	$4.06M 3.43%	396K	0.00	0.00
ADTHEORENT HOLDING COMPANYSOLE	COM	2.87M	SH	$4.02M 3.39%	2.87M	0.00	0.00
GENERATION ASIA I ACQUISITIOSOLE	CL A ORD SHS	370.85K	SH	$3.90M 3.29%	370.85K	0.00	0.00
INDIVIOR PLCOTR	ORD	199.57K	SH	$3.64M 3.07%	0.00	0.00	199.57K
SERITAGE GROWTH PPTYSOTR	CL A	395.09K	SH	$3.52M 2.98%	0.00	0.00	395.09K
BYNORDIC ACQUISITION CORPSOLE	CLASS A COM	278.14K	SH	$2.95M 2.49%	278.14K	0.00	0.00
ZALATORIS ACQUISITION CORPSOLE	COM CL A	278.14K	SH	$2.88M 2.43%	278.14K	0.00	0.00
CHINDATA GROUP HLDGS LTDOTR	ADS	272.75K	SH	$1.95M 1.65%	0.00	0.00	272.75K
COMPASS DIGITAL ACQUISITN COSOLE	CLASS A ORD	183.55K	SH	$1.90M 1.60%	183.55K	0.00	0.00
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	150K	SH	$1.56M 1.32%	150K	0.00	0.00
ARCO PLATFORM LTDOTR	COM CL A	139.46K	SH	$1.51M 1.27%	0.00	0.00	139.46K
ODYSSEY MARINE EXPL INCOTR	COM NEW	340.56K	SH	$1.23M 1.04%	238.39K	0.00	102.17K
ALPHA TAU MEDICAL LTDSOLE	ORDINARY SHARES	260.11K	SH	$1.14M 0.96%	260.11K	0.00	0.00
WAG GROUP COSOLE	COMMON STOCK	405.94K	SH	$852.5K 0.72%	405.94K	0.00	0.00
REE AUTOMOTIVE LTDSOLE	CLASS A ORD SHS	1.34M	SH	$509.9K 0.43%	1.34M	0.00	0.00
ALPHA TAU MEDICAL LTDSOLE	*W EXP 03/07/202	1.27M	SH	$501.2K 0.42%	1.27M	0.00	0.00
WHEELER REAL ESTATE INVT TRSOLE	PFD CNV SER D	40K	SH	$500.0K 0.42%	40K	0.00	0.00
HERTZ GLOBAL HLDGS INCOTR	COM NEW	25K	SH	$459.8K 0.39%	0.00	25K	0.00
AMC ENTMT HLDGS INCOTR	CL A COM	100K	SH	$440.0K 0.37%	0.00	0.00	100K

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