0001725547-23-000251.txt : 20230814
0001725547-23-000251.hdr.sgml : 20230814
20230814133626
ACCESSION NUMBER: 0001725547-23-000251
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168305
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
06-30-2023
06-30-2023
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
28-22000
000291593
801-113409
FLAT FOOTED LLC
N
Daniel Friedman
General Counsel
212-634-7344
Daniel Friedman
New York
NY
08-14-2023
0
71
118450996
false
INFORMATION TABLE
2
Form13fInfoTable.xml
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CL A COM
00165C104
440000
100000
SH
Call
OTR
0
0
100000
ADTHEORENT HOLDING COMPANY
COM
00739D109
4020551
2871822
SH
SOLE
2871822
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
110098
1100978
SH
SOLE
1100978
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
309234
377115
SH
SOLE
377115
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
15409
139070
SH
SOLE
139070
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
1998
132000
SH
SOLE
132000
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
2945513
278141
SH
SOLE
278141
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
7691
139070
SH
SOLE
139070
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
15200
139070
SH
SOLE
139070
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
1952883
272749
SH
OTR
0
0
272749
DAVE INC
*W EXP 01/05/202
23834J110
29968
966705
SH
SOLE
966705
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
1563740
149999
SH
SOLE
149999
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
1410
74999
SH
SOLE
74999
0
0
FOXO TECHNOLOGIES INC
COM CL A
351471107
85217
274805
SH
SOLE
274805
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
29143
1214286
SH
SOLE
1214286
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
9481450
922320
SH
SOLE
922320
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
101225
461160
SH
SOLE
461160
0
0
HELIOGEN INC
*W EXP 12/30/202
42329E113
23016
523700
SH
SOLE
523700
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
459750
25000
SH
OTR
0
25000
0
HIPPO HLDGS INC
COM NEW
433539202
396720
24000
SH
SOLE
0
24000
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
3950
185427
SH
SOLE
185427
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
2503
139070
SH
SOLE
139070
0
0
LEMONADE INC
*W EXP 02/09/202
52567D115
2892
145333
SH
SOLE
145333
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
4059000
396000
SH
SOLE
396000
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
4564
132000
SH
SOLE
132000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 03/09/202
553800111
11473
440000
SH
SOLE
440000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
7737
137665
SH
SOLE
137665
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
117899
183950
SH
SOLE
183950
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
367805
102168
SH
OTR
0
0
102168
ODYSSEY MARINE EXPL INC
COM NEW
676118201
858208
238391
SH
SOLE
238391
0
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
60149
120297
SH
SOLE
120297
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
4692
70237
SH
SOLE
70237
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5673984
12800
SH
SOLE
12800
0
0
SCHULTZE SPL PURP ACQ CORP I
*W EXP 04/13/202
808212112
74820
139071
SH
SOLE
139071
0
0
SEAGEN INC
COM
81181C104
9623000
50000
SH
Call
OTR
0
0
50000
SERITAGE GROWTH PPTYS
CL A
81752R100
3524221
395092
SH
OTR
0
0
395092
TEMPO AUTOMATION HOLDINGS IN
COM
88024M108
26789
70984
SH
SOLE
70984
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
384882
256588
SH
SOLE
256588
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
37566
233332
SH
SOLE
233332
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
2875978
278141
SH
SOLE
278141
0
0
ZALATORIS ACQUISITION CORP
*W EXP 99/99/999
89301B112
13907
139070
SH
SOLE
139070
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
25625
416666
SH
SOLE
416666
0
0
WAG GROUP CO
COMMON STOCK
93042P109
852464
405935
SH
SOLE
405935
0
0
WAG GROUP CO
*W EXP 07/30/202
93042P117
217899
990000
SH
SOLE
990000
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
80000
50000
SH
SOLE
50000
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
500000
40000
SH
SOLE
40000
0
0
ZEROFOX HLDGS INC
COM
98955G103
401799
401799
SH
SOLE
401799
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
21755
742500
SH
SOLE
742500
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1506052
139457
SH
OTR
0
0
139457
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1900702
183554
SH
SOLE
183554
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
9104
61185
SH
SOLE
61185
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
2237
49363
SH
SOLE
49363
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
3901384
370854
SH
SOLE
370854
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
7380
185427
SH
SOLE
185427
0
0
INDIVIOR PLC
ORD
G4766E116
3638234
199574
SH
OTR
0
0
199574
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
193812
138437
SH
SOLE
138437
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
5128210
495001
SH
SOLE
495001
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
15873
247500
SH
SOLE
247500
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
18112240
1716800
SH
OTR
0
0
1716800
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
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603200
SH
SOLE
603200
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
35452
858400
SH
OTR
0
0
858400
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
12456
301600
SH
SOLE
301600
0
0
SLAM CORP
CL A SHS
G8210L105
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2200000
SH
SOLE
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0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
213750
1125000
SH
SOLE
1125000
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 04/28/202
G9889X115
20608
404071
SH
SOLE
404071
0
0
ALPHA TAU MEDICAL LTD
ORDINARY SHARES
M0740A108
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260109
SH
SOLE
260109
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
501191
1268518
SH
SOLE
1268518
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
17001
65389
SH
SOLE
65389
0
0
SATIXFY COMMUNICATIONS LTD
ORD SHS
M82363124
4912
11706
SH
SOLE
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0
0
SATIXFY COMMUNICATIONS LTD
*W EXP 99/99/999
M82363132
8260
91777
SH
SOLE
91777
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
509925
1341907
SH
SOLE
1341907
0
0