0001725547-23-002020.txt : 20231114 0001725547-23-002020.hdr.sgml : 20231114 20231114104244 ACCESSION NUMBER: 0001725547-23-002020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402563 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 false 0001509874 XXXXXXXX 09-30-2023 09-30-2023 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 N Daniel Friedman 212-634-7344 Daniel Friedman New York NY 11-14-2023 0 54 67527729 false INFORMATION TABLE 2 Form13fInfoTable.xml ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 38859 1100978 SH SOLE 1100978 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 254236 204189 SH SOLE 204189 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 10236 139070 SH SOLE 139070 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 13907 139070 SH SOLE 139070 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 5105305 615097 SH OTR 0 0 615097 DAVE INC *W EXP 01/05/202 23834J110 15555 966705 SH SOLE 966705 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 29019 274805 SH SOLE 274805 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 33636 1214286 SH SOLE 1214286 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 78351 461160 SH SOLE 461160 0 0 HELIOGEN INC *W EXP 12/30/202 42329E113 19325 523700 SH SOLE 523700 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 306250 25000 SH SOLE 25000 0 0 HIPPO HLDGS INC COM NEW 433539202 191280 24000 SH SOLE 0 24000 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 6379 185427 SH SOLE 185427 0 0 IROBOT CORP COM 462726100 2292950 60500 SH Put OTR 0 0 60500 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 4756 139070 SH SOLE 139070 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 2921 145333 SH SOLE 145333 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3099052 300005 SH SOLE 300005 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 9860 132000 SH SOLE 132000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 19916 440000 SH SOLE 440000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 6883 137665 SH SOLE 137665 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 103037 183950 SH SOLE 183950 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 382108 102168 SH OTR 0 0 102168 ODYSSEY MARINE EXPL INC COM NEW 676118201 891582 238391 SH SOLE 238391 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 97453 120297 SH SOLE 120297 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 4214 70237 SH SOLE 70237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5471744 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 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 10293 70984 SH SOLE 70984 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 213584 256588 SH SOLE 256588 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 35000 233332 SH SOLE 233332 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 25909 139070 SH SOLE 139070 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 19496 416666 SH SOLE 416666 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 143606 990000 SH SOLE 990000 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 70500 50000 SH SOLE 50000 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 29725 742500 SH SOLE 742500 0 0 ARCO PLATFORM LTD COM CL A G04553106 17128595 1243004 SH OTR 0 0 1243004 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1934659 183554 SH SOLE 183554 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 13473 61185 SH SOLE 61185 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3949 49363 SH SOLE 49363 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 10773 185427 SH SOLE 185427 0 0 INDIVIOR PLC ORD G4766E116 3550421 199574 SH OTR 0 0 199574 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 278258 138437 SH SOLE 138437 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 29700 247500 SH SOLE 247500 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 42920 858400 SH OTR 0 0 858400 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 15080 301600 SH SOLE 301600 0 0 SLAM CORP CL A SHS G8210L105 23716000 2200000 SH SOLE 2200000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 140911 1125000 SH SOLE 1125000 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 10142 404071 SH SOLE 404071 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 985813 260109 SH SOLE 260109 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 328031 1268518 SH SOLE 1268518 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 22855 65389 SH SOLE 65389 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 6228 11706 SH SOLE 11706 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 1450 91777 SH SOLE 91777 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 196724 1341907 SH SOLE 1341907 0 0