0001725547-21-000111.txt : 20211115
0001725547-21-000111.hdr.sgml : 20211115
20211115123158
ACCESSION NUMBER: 0001725547-21-000111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408212
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
09-30-2021
09-30-2021
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
11-15-2021
0
97
514621
false
INFORMATION TABLE
2
Form13fInfoTable.xml
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
159
99999
SH
SOLE
99999
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026
04208V202
2759
278141
SH
SOLE
278141
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
14888
1500000
SH
SOLE
1500000
0
0
ATHENA TECHNOLOGY ACQUISI CO
*W EXP 03/31/202
04687A117
680
500000
SH
SOLE
500000
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
26
33332
SH
SOLE
33332
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3864
399998
SH
SOLE
399998
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
93
133332
SH
SOLE
133332
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
1382
139070
SH
SOLE
139070
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
2558
264000
SH
SOLE
264000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
73
132000
SH
SOLE
132000
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
5461
211669
SH
SOLE
211669
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2262
26000
SH
Put
OTR
0
26000
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
380
4363
SH
OTR
0
4363
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
8146
808143
SH
SOLE
808143
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028
14739D209
2737
278141
SH
SOLE
278141
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
9850
1000000
SH
SOLE
1000000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
263
250000
SH
SOLE
250000
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
19500
2000000
SH
SOLE
2000000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
480
500000
SH
SOLE
500000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
1008
106800
SH
Put
SOLE
106800
0
0
51JOB INC
SPONSORED ADS
316827104
60651
872304
SH
SOLE
872304
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
16411
1620000
SH
SOLE
1620000
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
1129
540000
SH
SOLE
540000
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
5984
619500
SH
SOLE
619500
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
107
206500
SH
SOLE
206500
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
11803
1214286
SH
SOLE
1214286
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
707
1214286
SH
SOLE
1214286
0
0
GRAINGER W W INC
COM
384802104
3223
8200
SH
Put
OTR
0
8200
0
HEALTHWELL ACQUISITION CORP
UNIT 08/05/2028
42227R208
9159
922320
SH
SOLE
922320
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
10982
1113750
SH
SOLE
1113750
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
384
556875
SH
SOLE
556875
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
12677
1290960
SH
SOLE
1290960
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
327
430320
SH
SOLE
430320
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
2734
278140
SH
SOLE
278140
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
4757
476667
SH
SOLE
476667
0
0
LIVE OAK ACQUISITION CORP II
*W EXP 12/07/202
53804W114
302
158889
SH
SOLE
158889
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
3885
396000
SH
SOLE
396000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
8273
855500
SH
SOLE
855500
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
145
171100
SH
SOLE
171100
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
4945
500000
SH
SOLE
500000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
129
100000
SH
SOLE
100000
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
24428
2475000
SH
SOLE
2475000
0
0
MCAP ACQUISITION CORP
*W EXP 03/02/202
55282T117
891
825000
SH
SOLE
825000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
13081
1320000
SH
SOLE
1320000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
590
440000
SH
SOLE
440000
0
0
METROMILE INC
*W EXP 02/09/202
591697115
124
145333
SH
SOLE
145333
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
10870
1113750
SH
SOLE
1113750
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
317
556875
SH
SOLE
556875
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1360
194246
SH
SOLE
194246
0
0
PG&E CORP
COM
69331C108
3381
352227
SH
SOLE
0
352227
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
1056
550000
SH
SOLE
550000
0
0
RENREN INC
SPONSORED ADS
759892300
4820
346485
SH
SOLE
0
346485
0
RETAIL VALUE INC
COM
76133Q102
3416
129752
SH
SOLE
129752
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
4477
466377
SH
SOLE
466377
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
96
233188
SH
SOLE
233188
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
5541
556281
SH
SOLE
556281
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
12144
1250000
SH
SOLE
1250000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
275
416666
SH
SOLE
416666
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
22074
2227495
SH
SOLE
2227495
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
947
556873
SH
SOLE
556873
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
1115
112500
SH
SOLE
112500
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
64
56250
SH
SOLE
56250
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
963
3600
SH
Put
OTR
0
3600
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
9040
928124
SH
SOLE
928124
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
306
464062
SH
SOLE
464062
0
0
CHW ACQUISITION CORPORATION
UNIT 03/01/2028
G2254A117
10068
990000
SH
SOLE
990000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1447
148090
SH
SOLE
148090
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
35
49363
SH
SOLE
49363
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
2958
299998
SH
SOLE
299998
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
165
100332
SH
SOLE
100332
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
1825
183554
SH
SOLE
183554
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
4955
501500
SH
SOLE
501500
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
163
125375
SH
SOLE
125375
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
17240
1770000
SH
SOLE
1770000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
456
442500
SH
SOLE
442500
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
14850
1485000
SH
SOLE
1485000
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
442
742500
SH
SOLE
742500
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
4116
415312
SH
SOLE
415312
0
0
SLAM CORP
CL A SHS
G8210L105
43875
4500000
SH
SOLE
4500000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
1013
1125000
SH
SOLE
1125000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
6811
699998
SH
SOLE
699998
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
231
233332
SH
SOLE
233332
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3005
309750
SH
SOLE
309750
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
64
103250
SH
SOLE
103250
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
4865
500000
SH
SOLE
500000
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
100
125000
SH
SOLE
125000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
7275
750000
SH
SOLE
750000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
128
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
5055
500000
SH
SOLE
500000
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
120
74353
SH
SOLE
74353
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
668
556873
SH
SOLE
556873
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
21941
2227495
SH
SOLE
2227495
0
0
LOGITECH INTL S A
SHS
H50430232
1922
21800
SH
Put
OTR
0
21800
0
LOGITECH INTL S A
SHS
H50430232
252
2858
SH
OTR
0
2858
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
766
3400
SH
Put
OTR
0
3400
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
176
199999
SH
SOLE
199999
0
0