0001725547-22-000049.txt : 20220214 0001725547-22-000049.hdr.sgml : 20220214 20220214143236 ACCESSION NUMBER: 0001725547-22-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629646 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 12-31-2021 12-31-2021 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. 28-22000 FLAT FOOTED LLC N
Daniel Friedman General Counsel 212-634-7344 Daniel Friedman New York NY 02-14-2022 0 119 581994 false
INFORMATION TABLE 2 Form13fInfoTable.xml ADTHEORENT HOLDING COMPANY COM 00739D109 21792 3712500 SH SOLE 3712500 0 0 ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 561 825000 SH SOLE 825000 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 116 99999 SH SOLE 99999 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 15028 1485000 SH SOLE 1485000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 2723 278141 SH SOLE 278141 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 78 139070 SH SOLE 139070 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 759 74998 SH SOLE 74998 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 48 33332 SH SOLE 33332 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3896 399998 SH SOLE 399998 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 107 133332 SH SOLE 133332 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 3931 461938 SH SOLE 461938 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 1357 139070 SH SOLE 139070 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 36 69535 SH SOLE 69535 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 2566 264000 SH SOLE 264000 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 70 132000 SH SOLE 132000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 4483 463568 SH SOLE 463568 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 111 231784 SH SOLE 231784 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5994 170769 SH SOLE 170769 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 7976 808143 SH SOLE 808143 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 335 404071 SH SOLE 404071 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2706 278141 SH SOLE 278141 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 75 139070 SH SOLE 139070 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 9800 1000000 SH SOLE 1000000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 292 250000 SH SOLE 250000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 19574 2000000 SH SOLE 2000000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 516 500000 SH SOLE 500000 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1500 150000 SH SOLE 150000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 12236 2300000 SH SOLE 2300000 0 0 51JOB INC SPONSORED ADS 316827104 45999 940104 SH SOLE 940104 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 16070 1620000 SH SOLE 1620000 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 794 540000 SH SOLE 540000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 6005 619500 SH SOLE 619500 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 108 206500 SH SOLE 206500 0 0 GOAL ACQUISITIONS CORP COM 38021H107 11815 1214286 SH SOLE 1214286 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 663 1214286 SH SOLE 1214286 0 0 HAWKS ACQUISITION CORP CL A 42032P108 3594 370854 SH SOLE 370854 0 0 HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 82 185427 SH SOLE 185427 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8937 922320 SH SOLE 922320 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 270 461160 SH SOLE 461160 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 9757 993589 SH SOLE 993589 0 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 273 556875 SH SOLE 556875 0 0 HELIOGEN INC *W EXP 99/99/999 42329E113 255 150000 SH SOLE 150000 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 1698 600000 SH SOLE 600000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 3586 370854 SH SOLE 370854 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 101 185427 SH SOLE 185427 0 0 INSU ACQUISITION CORP III COM CL A 457817104 12651 1290960 SH SOLE 1290960 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 258 430320 SH SOLE 430320 0 0 JUPITER ACQUISITION CORP CL A 482082104 2673 278140 SH SOLE 278140 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 67 139070 SH SOLE 139070 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3863 396000 SH SOLE 396000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 169 132000 SH SOLE 132000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8358 855500 SH SOLE 855500 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 197 171100 SH SOLE 171100 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4920 500000 SH SOLE 500000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 85 100000 SH SOLE 100000 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 510 440000 SH SOLE 440000 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2690 275331 SH SOLE 275331 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 68 137665 SH SOLE 137665 0 0 METROMILE INC *W EXP 02/09/202 591697115 20 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 284 556875 SH SOLE 556875 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1010 194246 SH SOLE 194246 0 0 PG&E CORP COM 69331C108 4276 352227 SH SOLE 0 352227 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1306 550000 SH SOLE 550000 0 0 RETAIL VALUE INC COM 76133Q102 2667 415426 SH SOLE 415426 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1395 140475 SH SOLE 140475 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 4543 466377 SH SOLE 466377 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 123 233188 SH SOLE 233188 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2737 278141 SH SOLE 278141 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 75 139071 SH SOLE 139071 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 5440 556281 SH SOLE 556281 0 0 SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 133 278140 SH SOLE 278140 0 0 TMC THE METALS COMPANY INC COM 87261Y106 217 104200 SH Call SOLE 104200 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 2762 278141 SH SOLE 278141 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12125 1250000 SH SOLE 1250000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 208 416666 SH SOLE 416666 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 53582 5227495 SH SOLE 5227495 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 394 328555 SH SOLE 328555 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 337 50000 SH SOLE 50000 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 608 40000 SH SOLE 40000 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9133 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 ORDINARY SHS G2254A109 9653 990000 SH SOLE 990000 0 0 CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 493 990000 SH SOLE 990000 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1766 183554 SH SOLE 183554 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 43 61185 SH SOLE 61185 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1441 148090 SH SOLE 148090 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 25 49363 SH SOLE 49363 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2976 299698 SH SOLE 299698 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 129 100332 SH SOLE 100332 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 49 91777 SH SOLE 91777 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1795 183554 SH SOLE 183554 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4975 501500 SH SOLE 501500 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 143 125375 SH SOLE 125375 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 17293 1770000 SH SOLE 1770000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 420 442500 SH SOLE 442500 0 0 L&F ACQUISITION CORP SHS CL A G53702109 14895 1485000 SH SOLE 1485000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 173 247500 SH SOLE 247500 0 0 METALS ACQUISITION CORP SHS CL A G60405100 4024 415312 SH SOLE 415312 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 82 138437 SH SOLE 138437 0 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 5262 495001 SH SOLE 495001 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 23362 2320000 SH SOLE 2320000 0 0 SLAM CORP CL A SHS G8210L105 43740 4500000 SH SOLE 4500000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 698 1125000 SH SOLE 1125000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6923 699998 SH SOLE 699998 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 197 233332 SH SOLE 233332 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3020 309750 SH SOLE 309750 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 58 103250 SH SOLE 103250 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4528 440081 SH SOLE 440081 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 296 125000 SH SOLE 125000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 7283 750000 SH SOLE 750000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 135 150000 SH SOLE 150000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 551 556873 SH SOLE 556873 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21874 2227495 SH SOLE 2227495 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 2209 322963 SH SOLE 322963 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 62 56250 SH SOLE 56250 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6340 1000000 SH SOLE 1000000 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 2267 2200857 SH SOLE 2200857 0 0