Filed: 11/14/2023ACC: 0001725547-23-002020
📋 What this filing means
CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $67.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$67.53M
Total AUM (reported)
21.23M
Total Shares
Allocation by class
CL A SHS$23.72M35.1%
COM CL A$17.16M25.4%
TR UNIT$5.47M8.1%
ADS$5.11M7.6%
ORD$3.55M5.3%
CL A COM$3.10M4.6%
COM$2.52M3.7%
Portfolio Concentration
Top 3$46.32M68.6%
4–10$18.24M27.0%
11–25$2.54M3.8%
Rest$434.5K0.6%
Top 3 weight
68.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 21.23M
Sole
Full voting authority
18.13M
shares
% of voting shares85.4%
Shared
Joint voting authority
24K
shares
% of voting shares0.1%
None
No voting authority
3.08M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole46
Shared0
Other6
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings52
Rows:
SLAM CORP
SOLEShares2.20M
TypeSH
Market value$23.72M
35.12%
Sole
2.20M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
OTRShares1.24M
TypeSH
Market value$17.13M
25.37%
Sole
0.00
Shared
0.00
None
1.24M
SPDR S&P 500 ETF TR
SOLEShares12.80K
TypeSH
Market value$5.47M
8.10%
Sole
12.80K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
OTRShares615.10K
TypeSH
Market value$5.11M
7.56%
Sole
0.00
Shared
0.00
None
615.10K
INDIVIOR PLC
OTRShares199.57K
TypeSH
Market value$3.55M
5.26%
Sole
0.00
Shared
0.00
None
199.57K
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares300K
TypeSH
Market value$3.10M
4.59%
Sole
300K
Shared
0.00
None
0.00
IROBOT CORP
OTRShares60.50K
TypeSH
Market value$2.29M
3.40%
Sole
0.00
Shared
0.00
None
60.50K
COMPASS DIGITAL ACQUISITN CO
SOLEShares183.55K
TypeSH
Market value$1.93M
2.86%
Sole
183.55K
Shared
0.00
None
0.00
ODYSSEY MARINE EXPL INC
OTRShares340.56K
TypeSH
Market value$1.27M
1.89%
Sole
238.39K
Shared
0.00
None
102.17K
ALPHA TAU MEDICAL LTD
SOLEShares260.11K
TypeSH
Market value$985.8K
1.46%
Sole
260.11K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares1.27M
TypeSH
Market value$328.0K
0.49%
Sole
1.27M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares25K
TypeSH
Market value$306.3K
0.45%
Sole
25K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares138.44K
TypeSH
Market value$278.3K
0.41%
Sole
138.44K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares204.19K
TypeSH
Market value$254.2K
0.38%
Sole
204.19K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares256.59K
TypeSH
Market value$213.6K
0.32%
Sole
256.59K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares1.34M
TypeSH
Market value$196.7K
0.29%
Sole
1.34M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares24K
TypeSH
Market value$191.3K
0.28%
Sole
0.00
Shared
24K
None
0.00
WAG GROUP CO
SOLEShares990K
TypeSH
Market value$143.6K
0.21%
Sole
990K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares1.13M
TypeSH
Market value$140.9K
0.21%
Sole
1.13M
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares183.95K
TypeSH
Market value$103.0K
0.15%
Sole
183.95K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares120.30K
TypeSH
Market value$97.5K
0.14%
Sole
120.30K
Shared
0.00
None
0.00
HEALTHWELL ACQUISITION CORP
SOLEShares461.16K
TypeSH
Market value$78.4K
0.12%
Sole
461.16K
Shared
0.00
None
0.00
SCHULTZE SPL PURP ACQ CORP I
SOLEShares139.07K
TypeSH
Market value$74.8K
0.11%
Sole
139.07K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares50K
TypeSH
Market value$70.5K
0.10%
Sole
50K
Shared
0.00
None
0.00
SEMPER PARATUS ACQUISITION C
OTRShares1.16M
TypeSH
Market value$58.0K
0.09%
Sole
301.60K
Shared
0.00
None
858.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SLAM CORPSOLE | CL A SHS | 2.20M | SH | $23.72M 35.12% | 2.20M | 0.00 | 0.00 |
ARCO PLATFORM LTDOTR | COM CL A | 1.24M | SH | $17.13M 25.37% | 0.00 | 0.00 | 1.24M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.80K | SH | $5.47M 8.10% | 12.80K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDOTR | ADS | 615.10K | SH | $5.11M 7.56% | 0.00 | 0.00 | 615.10K |
INDIVIOR PLCOTR | ORD | 199.57K | SH | $3.55M 5.26% | 0.00 | 0.00 | 199.57K |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 300K | SH | $3.10M 4.59% | 300K | 0.00 | 0.00 |
IROBOT CORPOTR | COM | 60.50K | SH | $2.29M 3.40% | 0.00 | 0.00 | 60.50K |
COMPASS DIGITAL ACQUISITN COSOLE | CLASS A ORD | 183.55K | SH | $1.93M 2.86% | 183.55K | 0.00 | 0.00 |
ODYSSEY MARINE EXPL INCOTR | COM NEW | 340.56K | SH | $1.27M 1.89% | 238.39K | 0.00 | 102.17K |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 260.11K | SH | $985.8K 1.46% | 260.11K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | *W EXP 03/07/202 | 1.27M | SH | $328.0K 0.49% | 1.27M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 25K | SH | $306.3K 0.45% | 25K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 138.44K | SH | $278.3K 0.41% | 138.44K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 204.19K | SH | $254.2K 0.38% | 204.19K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 256.59K | SH | $213.6K 0.32% | 256.59K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | CLASS A ORD SHS | 1.34M | SH | $196.7K 0.29% | 1.34M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 24K | SH | $191.3K 0.28% | 0.00 | 24K | 0.00 |
WAG GROUP COSOLE | *W EXP 07/30/202 | 990K | SH | $143.6K 0.21% | 990K | 0.00 | 0.00 |
SLAM CORPSOLE | *W EXP 02/23/202 | 1.13M | SH | $140.9K 0.21% | 1.13M | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 183.95K | SH | $103.0K 0.15% | 183.95K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 120.30K | SH | $97.5K 0.14% | 120.30K | 0.00 | 0.00 |
HEALTHWELL ACQUISITION CORPSOLE | *W EXP 08/05/202 | 461.16K | SH | $78.4K 0.12% | 461.16K | 0.00 | 0.00 |
SCHULTZE SPL PURP ACQ CORP ISOLE | *W EXP 04/13/202 | 139.07K | SH | $74.8K 0.11% | 139.07K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 50K | SH | $70.5K 0.10% | 50K | 0.00 | 0.00 |
SEMPER PARATUS ACQUISITION COTR | *W EXP 11/04/202 | 1.16M | SH | $58.0K 0.09% | 301.60K | 0.00 | 858.40K |
Page 1 of 3