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Holdings

Corbin Capital Partners, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
51JOB, INC. JOBSSPONSORED ADS872,304339,35160,651,00019,203,00011.79  Hist 09/30/2021
Slam Corp. SLAMCOM4,500,000043,875,000265,0008.536.26 Hist 09/30/2021
AdTheorent Holding Company, Inc. MACQCommon2,475,000024,428,000618,0004.75  Hist 09/30/2021
Dave Inc./DE VPCCCommon2,227,495022,074,00044,0004.29  Hist 09/30/2021
VPC Impact Acquisition Holdings II VPCBCommon2,227,495021,941,000267,0004.266.97 Hist 09/30/2021
FTAC Parnassus Acquisition Corp. FTPACommon2,000,000019,500,000-20,0003.795.84 Hist 09/30/2021
FTAC Hera Acquisition Corp. HERACommon1,770,000017,240,000-18,0003.351.63 Hist 09/30/2021
Fintech Acquisition Corp V FTCVCommon1,620,000016,411,000-3,337,0003.19  Hist 09/30/2021
Heliogen, Inc.  Common1,500,000014,888,000338,0002.894.38 Hist 09/30/2021
L&F Acquisition Corp.  Common1,485,000990,00014,850,0009,910,0002.896.89 Hist 09/30/2021
M3-Brigade Acquisition II Corp. MBACCOM CL A1,320,000013,081,000251,0002.54  Hist 09/30/2021
INSU ACQUISITION CORP III IIIICommon1,290,960012,677,000142,0002.46  Hist 09/30/2021
Twelve Seas Investment Co. II TWLVCOM CL A1,250,000012,144,00081,0002.36  Hist 09/30/2021
Goal Acquisitions Corp. PUCKCOM 1,214,286011,803,00097,0002.293.66 Hist 09/30/2021
VISION HYDROGEN Corp HCCCCOM CL A1,113,750010,982,000234,0002.13  Hist 09/30/2021
Monument Circle Acquisition Corp. MONCOM CL A1,113,750010,870,00083,0002.11  Hist 09/30/2021
CHW Acquisition Corp CHWAUCommon990,000990,00010,068,00010,068,0001.96  Hist 09/30/2021
Figure Acquisition Corp. I FACACOM CL A1,000,00009,850,000-150,0001.91  Hist 09/30/2021
Healthwell Acquisition Corp. I HWELUCommon922,320922,3209,159,0009,159,0001.78  Hist 09/30/2021
Biotech Acquisition Co BIOTCommon928,12409,040,00065,0001.763.23 Hist 09/30/2021
Live Oak Mobility Acquisition Corp. LOKMCOM855,50008,273,000-111,0001.61  Hist 09/30/2021
CIIG Capital Partners II, Inc. CIIGUCommon808,143808,1438,146,0008,146,0001.58  Hist 09/30/2021
Supernova Partners Acquisition Co III, Ltd. STRECommon750,00007,275,000-23,0001.412.13 Hist 09/30/2021
Tailwind Two Acquisition Corp. TWNTCommon699,99806,811,00049,0001.321.62 Hist 09/30/2021
GX Acquisition Corp. II GXIICommon619,50005,984,0006,0001.161.65 Hist 09/30/2021
Sierra Lake Acquisition Corp. SIERUCommon556,281556,2815,541,0005,541,0001.08  Hist 09/30/2021
Bluegreen Vacations Holding Corp BVHCOMMON211,66905,461,0001,651,0001.06  Hist 09/30/2021
Bakkt Holdings, Inc. VIHCommon500,000-1,000,0005,055,000-9,960,0000.981.93 Hist 09/30/2021
FTAC Athena Acquisition Corp. FTAACOM501,50004,955,00010,0000.961.47 Hist 09/30/2021
Longview Acquisition Corp. II  Common500,00004,945,00045,0000.96  Hist 09/30/2021
Supernova Partners Acquisition Co II, Ltd. SNIICommon500,000205,0004,865,0002,001,0000.951.16 Hist 09/30/2021
Renren Inc. RENNSPONSORED ADS346,48504,820,000673,0000.94  Hist 09/30/2021
Navitas Semiconductor Corp LOKBCommon476,667-953,3334,757,000-9,429,0000.92  Hist 09/30/2021
Riverview Acquisition Corp. RVACCommon466,377466,3774,477,0004,477,0000.871.45 Hist 09/30/2021
Metals Acquisition Corp MTAL/UCommon415,312415,3124,116,0004,116,0000.80  Hist 09/30/2021
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