0001725547-23-000070.txt : 20230214
0001725547-23-000070.hdr.sgml : 20230214
20230214114842
ACCESSION NUMBER: 0001725547-23-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23625008
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
X0202
13F-HR
LIVE
false
false
0001509874
XXXXXXXX
12-31-2022
12-31-2022
false
Corbin Capital Partners, L.P.
590 MADISON AVENUE
NEW YORK
NY
10022
13F COMBINATION REPORT
028-20970
000130819
801-63358
28-15971
000163876
801-126299
GRATIA CAPITAL, LLC
28-16722
000160366
801-74352
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
28-22000
000291593
801-113409
FLAT FOOTED LLC
N
Daniel Friedman
General Counsel
212-634-7344
Daniel Friedman
New York
NY
02-14-2023
0
101
328629818
false
INFORMATION TABLE
2
Form13fInfoTable.xml
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COM
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3555505
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ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
87239
793081
SH
SOLE
793081
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
96919
377115
SH
SOLE
377115
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
2814787
278141
SH
SOLE
278141
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
4311
139070
SH
SOLE
139070
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3983980
399998
SH
SOLE
399998
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
4000
133332
SH
SOLE
133332
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
941367
791065
SH
SOLE
791065
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
1401826
139070
SH
SOLE
139070
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
1043
69535
SH
SOLE
69535
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
18480
132000
SH
SOLE
132000
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
8460
231784
SH
SOLE
231784
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
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2368804
94904
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BYNORDIC ACQUISITION CORP
CLASS A COM
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2837038
278141
SH
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278141
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
2781
139070
SH
SOLE
139070
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
8234977
808143
SH
SOLE
808143
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
32326
404071
SH
SOLE
404071
0
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CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
2786973
278141
SH
SOLE
278141
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
1474
139070
SH
SOLE
139070
0
0
DAVE INC
CLASS A COM
23834J102
701741
2419795
SH
SOLE
2419795
0
0
DAVE INC
*W EXP 01/05/202
23834J110
15125
458324
SH
SOLE
458324
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
23922
52807
SH
SOLE
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0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
20060000
2000000
SH
SOLE
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0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
10000
500000
SH
SOLE
500000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1510090
149999
SH
SOLE
149999
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
1500
74999
SH
SOLE
74999
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
6201195
619500
SH
SOLE
619500
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
163135
206500
SH
SOLE
206500
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
12215717
1214286
SH
SOLE
1214286
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
56565
1214286
SH
SOLE
1214286
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
3704831
370854
SH
SOLE
370854
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
9140191
922320
SH
SOLE
922320
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
28032
461160
SH
SOLE
461160
0
0
HELIOGEN INC
*W EXP 12/30/202
42329E113
39278
523700
SH
SOLE
523700
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3847500
250000
SH
OTR
0
250000
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
8892604
577817
SH
SOLE
577817
0
0
HIPPO HLDGS INC
COM NEW
433539202
326400
24000
SH
SOLE
0
24000
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
3719666
370854
SH
SOLE
370854
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
983
185427
SH
SOLE
185427
0
0
JUPITER ACQUISITION CORP
CL A
482082104
2756367
278140
SH
SOLE
278140
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
8344
139070
SH
SOLE
139070
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
3940200
396000
SH
SOLE
396000
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
23747
132000
SH
SOLE
132000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
8602053
855500
SH
SOLE
855500
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
23954
171100
SH
SOLE
171100
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
13226400
1320000
SH
SOLE
1320000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
23936
440000
SH
SOLE
440000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
5507
137665
SH
SOLE
137665
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1321369
340559
SH
SOLE
340559
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
123906
120297
SH
SOLE
120297
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
1408964
140475
SH
SOLE
140475
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
7024
70237
SH
SOLE
70237
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4895104
12800
SH
SOLE
12800
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
2809224
278141
SH
SOLE
278141
0
0
SCHULTZE SPL PURP ACQ CORP I
*W EXP 04/13/202
808212112
74820
139071
SH
SOLE
139071
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
5204810
439967
SH
SOLE
439967
0
0
TEMPO AUTOMATION HOLDINGS IN
COM
88024M108
55531
70984
SH
SOLE
70984
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
405409
256588
SH
SOLE
256588
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
23333
233332
SH
SOLE
233332
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
2795317
278141
SH
SOLE
278141
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
5563
139070
SH
SOLE
139070
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
12562500
1250000
SH
SOLE
1250000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
6577
416666
SH
SOLE
416666
0
0
WAG GROUP CO
COMMON STOCK
93042P109
1464820
475591
SH
SOLE
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0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
122166
990000
SH
SOLE
990000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
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6000000
SH
SOLE
6000000
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
2591840
4000000
SH
SOLE
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0
0
WESTROCK COFFEE CO
*W EXP 08/29/202
96145W111
529337
233188
SH
SOLE
233188
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
76000
50000
SH
SOLE
50000
0
0
ZEROFOX HLDGS INC
COM
98955G103
3781837
759405
SH
SOLE
759405
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
112489
742500
SH
SOLE
742500
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
9373960
928124
SH
SOLE
928124
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
29654
464062
SH
SOLE
464062
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1839211
183554
SH
SOLE
183554
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
4895
61185
SH
SOLE
61185
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1491281
148090
SH
SOLE
148090
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
494
49363
SH
SOLE
49363
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
5065150
501500
SH
SOLE
501500
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
4460
125375
SH
SOLE
125375
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
17894700
1770000
SH
SOLE
1770000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
12169
442500
SH
SOLE
442500
0
0
GENERATION ASIA I ACQUISITIO
UNIT 99/99/9999
G38258110
3715957
370854
SH
SOLE
370854
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
4155197
415312
SH
SOLE
415312
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
67903
138437
SH
SOLE
138437
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
4984660
495001
SH
SOLE
495001
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
8007
247500
SH
SOLE
247500
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
23965600
2320000
SH
SOLE
2320000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
3596
1160000
SH
SOLE
1160000
0
0
SLAM CORP
CL A SHS
G8210L105
45495000
4500000
SH
SOLE
4500000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
99000
1125000
SH
SOLE
1125000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3125378
309750
SH
SOLE
309750
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
7560000
750000
SH
SOLE
750000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
3450
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
5569
556873
SH
SOLE
556873
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
22497700
2227495
SH
SOLE
2227495
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
245113
509591
SH
SOLE
509591
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
2801
56250
SH
SOLE
56250
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
139274
556875
SH
SOLE
556875
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
6205
65389
SH
SOLE
65389
0
0
SATIXFY COMMUNICATIONS LTD
*W EXP 99/99/999
M82363132
25698
91777
SH
SOLE
91777
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
521599
1341907
SH
SOLE
1341907
0
0