0001725547-22-000153.txt : 20220815 0001725547-22-000153.hdr.sgml : 20220815 20220815114034 ACCESSION NUMBER: 0001725547-22-000153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163745 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 06-30-2022 06-30-2022 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 08-15-2022 0 125 441103 false
INFORMATION TABLE 2 Form13fInfoTable.xml ADTHEORENT HOLDING COMPANY COM 00739D109 11468 3711465 SH SOLE 3711465 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 317 793081 SH SOLE 793081 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 57 99999 SH SOLE 99999 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 14835 1485000 SH SOLE 1485000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 74 742500 SH SOLE 742500 0 0 ARMADA ACQUISITION CORP I COM 04208V103 2745 278141 SH SOLE 278141 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 38 139070 SH SOLE 139070 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 204 20500 SH Put SOLE 20500 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 364 36548 SH SOLE 36548 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 7 19666 SH SOLE 19666 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3888 399998 SH SOLE 399998 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 37 133332 SH SOLE 133332 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 2013 958727 SH SOLE 958727 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 1371 139070 SH SOLE 139070 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 7 69535 SH SOLE 69535 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 699 71280 SH SOLE 71280 0 0 BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 14 132000 SH SOLE 132000 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 4524 463568 SH SOLE 463568 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 32 231784 SH SOLE 231784 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 4052 162321 SH SOLE 162321 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 2756 278141 SH SOLE 278141 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 14 139070 SH SOLE 139070 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 7993 808143 SH SOLE 808143 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 53 404071 SH SOLE 404071 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2720 278141 SH SOLE 278141 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 25 139070 SH SOLE 139070 0 0 DAVE INC CLASS A COM 23834J102 14 20400 SH Call SOLE 20400 0 0 DAVE INC CLASS A COM 23834J102 3198 4647411 SH SOLE 4647411 0 0 DAVE INC *W EXP 01/05/202 23834J110 39 458324 SH SOLE 458324 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 54 52807 SH SOLE 52807 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 9790 1000000 SH SOLE 1000000 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 42 250000 SH SOLE 250000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 19640 2000000 SH SOLE 2000000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 71 500000 SH SOLE 500000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1483 149999 SH SOLE 149999 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 13 74999 SH SOLE 74999 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 2054 790100 SH Put SOLE 790100 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 5980 2300000 SH SOLE 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770317 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 528 600000 SH SOLE 600000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 3623 370854 SH SOLE 370854 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 33 185427 SH SOLE 185427 0 0 INSU ACQUISITION CORP III COM CL A 457817104 12716 1290960 SH SOLE 1290960 0 0 INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 38 430320 SH SOLE 430320 0 0 JUPITER ACQUISITION CORP CL A 482082104 2690 278140 SH SOLE 278140 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 22 139070 SH SOLE 139070 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3806 396000 SH SOLE 396000 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 35 132000 SH SOLE 132000 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 30 171100 SH SOLE 171100 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4885 500000 SH SOLE 500000 0 0 LONGVIEW ACQUISITION CORP II *W EXP 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