0001725547-22-000098.txt : 20220513
0001725547-22-000098.hdr.sgml : 20220513
20220513102537
ACCESSION NUMBER: 0001725547-22-000098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22920826
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
03-31-2022
03-31-2022
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
05-13-2022
0
128
584861
false
INFORMATION TABLE
2
Form13fInfoTable.xml
ADTHEORENT HOLDING COMPANY
COM
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36521
3711465
SH
SOLE
3711465
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 99/99/999
00739D117
1163
825000
SH
SOLE
825000
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
91
99999
SH
SOLE
99999
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
14865
1485000
SH
SOLE
1485000
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
186
742500
SH
SOLE
742500
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
2731
278141
SH
SOLE
278141
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
42
139070
SH
SOLE
139070
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
2480
250000
SH
Call
SOLE
250000
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
214
21600
SH
Put
SOLE
21600
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
744
74998
SH
SOLE
74998
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
30
33332
SH
SOLE
33332
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3900
399998
SH
SOLE
399998
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
67
133332
SH
SOLE
133332
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
5906
958727
SH
SOLE
958727
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
1370
139070
SH
SOLE
139070
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
29
69535
SH
SOLE
69535
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
2579
264000
SH
SOLE
264000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
40
132000
SH
SOLE
132000
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
4800
162321
SH
SOLE
162321
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
2773
278141
SH
SOLE
278141
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
8017
808143
SH
SOLE
808143
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
158
404071
SH
SOLE
404071
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
2712
278141
SH
SOLE
278141
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
51
139070
SH
SOLE
139070
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
1724
689708
SH
SOLE
689708
0
0
DAVE INC
CLASS A COM
23834J102
1641
229500
SH
Call
SOLE
229500
0
0
DAVE INC
CLASS A COM
23834J102
309
43200
SH
Put
SOLE
43200
0
0
DAVE INC
CLASS A COM
23834J102
33229
4647411
SH
SOLE
4647411
0
0
DAVE INC
*W EXP 01/05/202
23834J110
671
458324
SH
SOLE
458324
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
9780
1000000
SH
SOLE
1000000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
160
250000
SH
SOLE
250000
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
19496
2000000
SH
SOLE
2000000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
188
500000
SH
SOLE
500000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1476
149999
SH
SOLE
149999
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
29
74999
SH
SOLE
74999
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
250
50000
SH
Put
SOLE
50000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
11477
2300000
SH
SOLE
2300000
0
0
51JOB INC
SPONSORED ADS
316827104
55043
940104
SH
SOLE
940104
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
1306
132300
SH
Put
SOLE
132300
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
15989
1620000
SH
SOLE
1620000
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
513
540000
SH
SOLE
540000
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
6046
619500
SH
SOLE
619500
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
54
206500
SH
SOLE
206500
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
11851
1214286
SH
SOLE
1214286
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
364
1214286
SH
SOLE
1214286
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
3608
370854
SH
SOLE
370854
0
0
HAWKS ACQUISITION CORP
*W EXP 99/99/999
42032P116
44
185427
SH
SOLE
185427
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
8924
922320
SH
SOLE
922320
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
131
461160
SH
SOLE
461160
0
0
HELIOGEN INC
*W EXP 99/99/999
42329E113
615
500000
SH
SOLE
500000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
5538
250000
SH
OTR
0
250000
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
17063
770317
SH
SOLE
770317
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
1194
600000
SH
SOLE
600000
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
3605
370854
SH
SOLE
370854
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
59
185427
SH
SOLE
185427
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
86
430320
SH
SOLE
430320
0
0
JUPITER ACQUISITION CORP
CL A
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2678
278140
SH
SOLE
278140
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
46
139070
SH
SOLE
139070
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
3841
396000
SH
SOLE
396000
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
69
132000
SH
SOLE
132000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
8392
855500
SH
SOLE
855500
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
77
171100
SH
SOLE
171100
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
4880
500000
SH
SOLE
500000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
42
100000
SH
SOLE
100000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
12896
1320000
SH
SOLE
1320000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
148
440000
SH
SOLE
440000
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
2712
275331
SH
SOLE
275331
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
43
137665
SH
SOLE
137665
0
0
METROMILE INC
*W EXP 02/09/202
591697115
19
145333
SH
SOLE
145333
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
10904
1113750
SH
SOLE
1113750
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
125
556875
SH
SOLE
556875
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1214
118071
SH
SOLE
118071
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1294
194246
SH
SOLE
194246
0
0
PG&E CORP
COM
69331C108
4206
352227
SH
SOLE
0
352227
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
519
455125
SH
SOLE
455125
0
0
RETAIL VALUE INC
COM
76133Q102
381
124626
SH
SOLE
124626
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
1388
140475
SH
SOLE
140475
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
4561
466377
SH
SOLE
466377
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
111
233188
SH
SOLE
233188
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
2748
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
5485
556281
SH
SOLE
556281
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
75
278140
SH
SOLE
278140
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
4124
599480
SH
SOLE
599480
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
115
233332
SH
SOLE
233332
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
2715
278141
SH
SOLE
278141
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
43
139070
SH
SOLE
139070
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
12213
1250000
SH
SOLE
1250000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
109
416666
SH
SOLE
416666
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
345
50000
SH
SOLE
50000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
9151
928124
SH
SOLE
928124
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
111
464062
SH
SOLE
464062
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
9811
990000
SH
SOLE
990000
0
0
CHW ACQUISITION CORPORATION
*W EXP 09/01/202
G2254A125
334
990000
SH
SOLE
990000
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1771
183554
SH
SOLE
183554
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
27
61185
SH
SOLE
61185
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1451
148090
SH
SOLE
148090
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
11
49363
SH
SOLE
49363
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
2964
299698
SH
SOLE
299698
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
94
100332
SH
SOLE
100332
0
0
ENDURANCE ACQUISITION CORP
*W EXP 09/01/202
G3041W115
23
91777
SH
SOLE
91777
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
1806
183554
SH
SOLE
183554
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
4910
501500
SH
SOLE
501500
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
66
125375
SH
SOLE
125375
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
17328
1770000
SH
SOLE
1770000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
194
442500
SH
SOLE
442500
0
0
GENERATION ASIA I ACQUISITIO
UNIT 99/99/9999
G38258110
3649
370854
SH
SOLE
370854
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
15028
1485000
SH
SOLE
1485000
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
226
742500
SH
SOLE
742500
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
4137
415312
SH
SOLE
415312
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
125
138437
SH
SOLE
138437
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
4821
495001
SH
SOLE
495001
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
136
247500
SH
SOLE
247500
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
23177
2320000
SH
SOLE
2320000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
313
1160000
SH
SOLE
1160000
0
0
SLAM CORP
CL A SHS
G8210L105
43965
4500000
SH
SOLE
4500000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
467
1125000
SH
SOLE
1125000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3032
309750
SH
SOLE
309750
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
21
103250
SH
SOLE
103250
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
7335
750000
SH
SOLE
750000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
69
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
176
556873
SH
SOLE
556873
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
21785
2227495
SH
SOLE
2227495
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
33
56250
SH
SOLE
56250
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
340
556875
SH
SOLE
556875
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
95
50000
SH
SOLE
50000
0
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
677
2200857
SH
SOLE
2200857
0
0