0001725547-21-000083.txt : 20210816
0001725547-21-000083.hdr.sgml : 20210816
20210816094346
ACCESSION NUMBER: 0001725547-21-000083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corbin Capital Partners, L.P.
CENTRAL INDEX KEY: 0001509874
IRS NUMBER: 300299433
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20970
FILM NUMBER: 211175007
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-7373
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001509874
XXXXXXXX
06-30-2021
06-30-2021
false
Corbin Capital Partners, L.P.
590 MADISON AVENUE
NEW YORK
NY
10022
13F COMBINATION REPORT
028-20970
28-15971
GRATIA CAPITAL, LLC
28-16722
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
N
Daniel Friedman
General Counsel
212-634-7344
Daniel Friedman
New York
NY
08-16-2021
0
83
482688
false
INFORMATION TABLE
2
Form13fInfoTable.xml
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
14550
1500000
SH
SOLE
1500000
0
0
ATHENA TECHNOLOGY ACQUISI CO
*W EXP 03/31/202
04687A117
435
500000
SH
SOLE
500000
0
0
ATLAS CREST INVT CORP
COM
049284102
2988
299999
SH
SOLE
299999
0
0
ATLAS CREST INVT CORP
*W EXP 01/30/202
049284110
154
99999
SH
SOLE
99999
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
975
99998
SH
SOLE
99998
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
40
33332
SH
SOLE
33332
0
0
B RILEY PRIN 250 MERGER CORP
UNIT 04/06/2026
05602L203
3978
400000
SH
SOLE
400000
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
3810
211669
SH
SOLE
211669
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3026
32300
SH
Put
OTR
0
32300
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
543
5798
SH
OTR
0
5798
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
10000
1000000
SH
SOLE
1000000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
345
250000
SH
SOLE
250000
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
19520
2000000
SH
SOLE
2000000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
555
500000
SH
SOLE
500000
0
0
51JOB INC
SPONSORED ADS
316827104
41448
532953
SH
SOLE
532953
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
19748
1620000
SH
SOLE
1620000
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
1717
540000
SH
SOLE
540000
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
5978
619500
SH
SOLE
619500
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
190
206500
SH
SOLE
206500
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
11706
1214286
SH
SOLE
1214286
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
778
1214286
SH
SOLE
1214286
0
0
GRAINGER W W INC
COM
384802104
7271
16600
SH
Put
OTR
0
16600
0
GRAINGER W W INC
COM
384802104
286
653
SH
OTR
0
653
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
10748
1113750
SH
SOLE
1113750
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
401
556875
SH
SOLE
556875
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
12535
1290960
SH
SOLE
1290960
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
503
430320
SH
SOLE
430320
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
14186
1430000
SH
SOLE
1430000
0
0
LIVE OAK ACQUISITION CORP II
*W EXP 12/07/202
53804W114
1072
476666
SH
SOLE
476666
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
8384
855500
SH
SOLE
855500
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
260
171100
SH
SOLE
171100
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
4900
500000
SH
SOLE
500000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
137
100000
SH
SOLE
100000
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
23810
2475000
SH
SOLE
2475000
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
875
825000
SH
SOLE
825000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
12830
1320000
SH
SOLE
1320000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
508
440000
SH
SOLE
440000
0
0
METROMILE INC
*W EXP 02/09/202
591697115
321
145333
SH
SOLE
145333
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
10787
1113750
SH
SOLE
1113750
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
408
556875
SH
SOLE
556875
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1235
194246
SH
SOLE
194246
0
0
PG&E CORP
COM
69331C108
3582
352227
SH
SOLE
352227
0
0
PAYONEER GLOBAL INC
COM
70451X104
8583
827690
SH
SOLE
827690
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
1304
550000
SH
SOLE
550000
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
9517
740034
SH
SOLE
740034
0
0
RENREN INC
SPONSORED ADS
759892300
4147
346485
SH
SOLE
346485
0
0
10X CAPITAL VENTURE ACQU COR
COM CL A
88025V107
1328
133332
SH
SOLE
133332
0
0
10X CAPITAL VENTURE ACQU COR
*W EXP 10/29/202
88025V115
117
66666
SH
SOLE
66666
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
12063
1250000
SH
SOLE
1250000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
371
416666
SH
SOLE
416666
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
22030
2227495
SH
SOLE
2227495
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
880
556873
SH
SOLE
556873
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
1116
112500
SH
SOLE
112500
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
96
56250
SH
SOLE
56250
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
8975
928124
SH
SOLE
928124
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
399
464062
SH
SOLE
464062
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1437
148090
SH
SOLE
148090
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
50
49363
SH
SOLE
49363
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
3864
399998
SH
SOLE
399998
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
109
133332
SH
SOLE
133332
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
4945
501500
SH
SOLE
501500
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
188
125375
SH
SOLE
125375
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
17258
1770000
SH
SOLE
1770000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
584
442500
SH
SOLE
442500
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4940
495000
SH
SOLE
495000
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
10496
1732500
SH
SOLE
1732500
0
0
SLAM CORP
CL A SHS
G8210L105
43610
4500000
SH
SOLE
4500000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
1211
1125000
SH
SOLE
1125000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
6762
699998
SH
SOLE
699998
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
233
233332
SH
SOLE
233332
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
914
94500
SH
SOLE
94500
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
30
31500
SH
SOLE
31500
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
2149
287000
SH
SOLE
287000
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
2864
295000
SH
SOLE
295000
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
1991
205000
SH
SOLE
205000
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
150
125000
SH
SOLE
125000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
7298
750000
SH
SOLE
750000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
180
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
15015
1500000
SH
SOLE
1500000
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
375
217739
SH
SOLE
217739
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
640
556873
SH
SOLE
556873
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
21674
2227495
SH
SOLE
2227495
0
0
LOGITECH INTL S A
SHS
H50430232
5272
43600
SH
Put
OTR
0
43600
0