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 AMC ENTMT HLDGS INC 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 6363760 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 23386000 2200000 SH SOLE 2200000 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 1136676 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 11706 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