0001725547-22-000200.txt : 20221114
0001725547-22-000200.hdr.sgml : 20221114
20221114112454
ACCESSION NUMBER: 0001725547-22-000200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382264
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
09-30-2022
09-30-2022
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
11-14-2022
0
118
402654
false
INFORMATION TABLE
2
Form13fInfoTable.xml
ADTHEORENT HOLDING COMPANY
COM
00739D109
7954
3699704
SH
SOLE
3699704
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
143
793081
SH
SOLE
793081
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
200
377115
SH
SOLE
377115
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
14895
1485000
SH
SOLE
1485000
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
45
742500
SH
SOLE
742500
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
2759
278141
SH
SOLE
278141
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
21
139070
SH
SOLE
139070
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3916
399998
SH
SOLE
399998
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
15
133332
SH
SOLE
133332
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
2186
958727
SH
SOLE
958727
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
1378
139070
SH
SOLE
139070
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
3
69535
SH
SOLE
69535
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
2603
264000
SH
SOLE
264000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
8
132000
SH
SOLE
132000
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
2682
162321
SH
SOLE
162321
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
2795
278141
SH
SOLE
278141
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
11
139070
SH
SOLE
139070
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
8019
808143
SH
SOLE
808143
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
44
404071
SH
SOLE
404071
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
2734
278141
SH
SOLE
278141
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
19
139070
SH
SOLE
139070
0
0
DAVE INC
CLASS A COM
23834J102
1667
4647411
SH
SOLE
4647411
0
0
DAVE INC
*W EXP 01/05/202
23834J110
14
458324
SH
SOLE
458324
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
23
52807
SH
SOLE
52807
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
5
250000
SH
SOLE
250000
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
19660
2000000
SH
SOLE
2000000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
60
500000
SH
SOLE
500000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1507
149999
SH
SOLE
149999
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
7
74999
SH
SOLE
74999
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
2812
290500
SH
Put
SOLE
290500
0
0
FAZE HOLDINGS INC
*W EXP 03/01/202
31423J110
8
13797
SH
SOLE
13797
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
15437
1549900
SH
SOLE
1549900
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
22
540000
SH
SOLE
540000
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
6077
619500
SH
SOLE
619500
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
21
206500
SH
SOLE
206500
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
11961
1214286
SH
SOLE
1214286
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
50
1214286
SH
SOLE
1214286
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
3649
370854
SH
SOLE
370854
0
0
HAWKS ACQUISITION CORP
*W EXP 99/99/999
42032P116
16
185427
SH
SOLE
185427
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
8973
922320
SH
SOLE
922320
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
93
461160
SH
SOLE
461160
0
0
HELIOGEN INC
*W EXP 12/30/202
42329E113
115
523700
SH
SOLE
523700
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
4070
250000
SH
OTR
0
250000
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
9407
577817
SH
SOLE
577817
0
0
HIPPO HLDGS INC
COM NEW
433539202
445
24000
SH
SOLE
0
24000
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
3649
370854
SH
SOLE
370854
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
7
185427
SH
SOLE
185427
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
12845
1290960
SH
SOLE
1290960
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
17
430320
SH
SOLE
430320
0
0
JUPITER ACQUISITION CORP
CL A
482082104
2692
278140
SH
SOLE
278140
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
15
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
45
132000
SH
SOLE
132000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
8413
855500
SH
SOLE
855500
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
26
171100
SH
SOLE
171100
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
4910
500000
SH
SOLE
500000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
7
100000
SH
SOLE
100000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
12949
1320000
SH
SOLE
1320000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
25
440000
SH
SOLE
440000
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
2740
275331
SH
SOLE
275331
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
3
137665
SH
SOLE
137665
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
10993
1113750
SH
SOLE
1113750
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
27
556875
SH
SOLE
556875
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1056
340559
SH
SOLE
340559
0
0
PG&E CORP
COM
69331C108
3984
318683
SH
SOLE
0
318683
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
560
455125
SH
SOLE
455125
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
1391
140475
SH
SOLE
140475
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
7
70237
SH
SOLE
70237
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
2765
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
5568
556281
SH
SOLE
556281
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
11
278140
SH
SOLE
278140
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
48
233332
SH
SOLE
233332
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
2756
278141
SH
SOLE
278141
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
14
139070
SH
SOLE
139070
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
12306
1250000
SH
SOLE
1250000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
20
416666
SH
SOLE
416666
0
0
WAG GROUP CO
COMMON STOCK
93042P109
1025
500000
SH
SOLE
500000
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
139
990000
SH
SOLE
990000
0
0
WAYFAIR INC
CL A
94419L101
326
10000
SH
SOLE
10000
0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
338
233188
SH
SOLE
233188
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
115
50000
SH
SOLE
50000
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
465
40000
SH
SOLE
40000
0
0
ZEROFOX HLDGS INC
COM
98955G103
6419
1052323
SH
SOLE
1052323
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
141
742500
SH
SOLE
742500
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
9207
928124
SH
SOLE
928124
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
28
464062
SH
SOLE
464062
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1793
183554
SH
SOLE
183554
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
6
61185
SH
SOLE
61185
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1465
148090
SH
SOLE
148090
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
5
49363
SH
SOLE
49363
0
0
ENDURANCE ACQUISITION CORP
*W EXP 09/01/202
G3041W115
22
91777
SH
SOLE
91777
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
1839
183554
SH
SOLE
183554
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
4980
501500
SH
SOLE
501500
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
6
125375
SH
SOLE
125375
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
17567
1770000
SH
SOLE
1770000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
38
442500
SH
SOLE
442500
0
0
GENERATION ASIA I ACQUISITIO
UNIT 99/99/9999
G38258110
3701
370854
SH
SOLE
370854
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
4066
415312
SH
SOLE
415312
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
51
138437
SH
SOLE
138437
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
4871
495001
SH
SOLE
495001
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
30
247500
SH
SOLE
247500
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
23536
2320000
SH
SOLE
2320000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
139
1160000
SH
SOLE
1160000
0
0
SLAM CORP
CL A SHS
G8210L105
44595
4500000
SH
SOLE
4500000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
77
1125000
SH
SOLE
1125000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3073
309750
SH
SOLE
309750
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
3
103250
SH
SOLE
103250
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
7425
750000
SH
SOLE
750000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
12
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
7
556873
SH
SOLE
556873
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
22097
2227495
SH
SOLE
2227495
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
6
56250
SH
SOLE
56250
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
248
556875
SH
SOLE
556875
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
13
65389
SH
SOLE
65389
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
618
906350
SH
SOLE
906350
0
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
18
160091
SH
SOLE
160091
0
0