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Corbin Capital Partners, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Semper Paratus Sponsor LLC  Common2,320,000024,476,000,000-545,200,00020.66  Hist 06/30/2023
Slam Corp. SLAMCOM2,200,000023,386,000,000616,220,00019.745.54 Hist 06/30/2023
Seagen Inc. SGENCALL50,00050,0009,623,000,0009,623,000,0008.12  Hist 06/30/2023
Healthwell Acquisition Corp. I HWELCommon922,32009,481,450,000124,514,0008.002.95 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon12,80005,673,984,000433,792,0004.79  Hist 06/30/2023
Project Energy Reimagined Acquisition Corp. PEGRCOMMON495,00105,128,210,00074,250,0004.33  Hist 06/30/2023
Live Oak Crestview Climate Acquisition Corp. LOCCCOM396,00004,059,000,00059,400,0003.43  Hist 06/30/2023
AdTheorent Holding Company, Inc. ADTHCommon2,871,822-683,6834,020,551,000-1,988,252,0003.393.27 Hist 06/30/2023
Generation Asia I Acquisition Ltd GAQCommon370,854370,8543,901,384,0003,901,384,0003.291.26 Hist 06/30/2023
Seritage Growth Properties SRGCL A395,092-8,8663,524,221,000345,072,0002.98  Hist 06/30/2023
byNordic Acquisition Corp BYNOCommon278,14102,945,513,00063,972,0002.491.16 Hist 06/30/2023
Trajectory Alpha Acquisition Corp. TCOACommon278,14102,875,978,00030,596,0002.43  Hist 06/30/2023
Chindata Group Holdings Ltd CDADS272,749272,7491,952,883,0001,952,883,0001.65  Hist 06/30/2023
Compass Digital Acquisition Corp. CDAQCommon183,55401,900,702,0004,589,0001.60  Hist 06/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon149,99901,563,740,00023,250,0001.320.27 Hist 06/30/2023
Arco Platform Ltd. ARCECOM CL A139,457139,4571,506,052,0001,506,052,0001.27  Hist 06/30/2023
ODYSSEY MARINE EXPLORATION INC OMEXCOM NEW340,55901,226,013,000119,196,0001.041.71 Hist 06/30/2023
Alpha Tau Medical Ltd. DRTSCommon260,109260,1091,136,676,0001,136,676,0000.960.38 Hist 06/30/2023
Wag! Group Co. PETCOM405,9350852,464,000-56,830,0000.721.08 Hist 06/30/2023
REE Automotive Ltd. REEStock1,341,9070509,925,00073,134,0000.430.41 Hist 06/30/2023
Alpha Tau Medical Ltd. DRTSW*W EXP 03/07/2021,268,518711,643501,191,000327,929,0000.42  Hist 06/30/2023
Wheeler Real Estate Investment Trust, Inc. WHLRDCommon40,0000500,000,000-2,000,0000.420.41 Hist 06/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZZCOM25,0000459,750,00052,500,0000.390.01 Hist 06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM100,000100,000440,000,000440,000,0000.37  Hist 06/30/2023
ZeroFox Holdings, Inc. ZFOXCommon401,799-299,413401,799,000-621,971,0000.340.34 Hist 06/30/2023
Hippo Holdings Inc. HIPOCOM NEW24,0000396,720,0007,200,0000.330.10 Hist 06/30/2023
TERRAN ORBITAL Corp LLAPCommon256,5880384,882,000-87,240,0000.32  Hist 06/30/2023
Archer Aviation Inc. ACHR/WS*W EXP 09/16/202377,1150309,234,000147,938,0000.26  Hist 06/30/2023
Wag! Group Co. PETWW*W EXP 07/30/202990,0000217,899,000112,860,0000.18  Hist 06/30/2023
Slam Corp. SLAMW*W Exp 02/23/2021,125,0000213,750,000-45,000,0000.18  Hist 06/30/2023
Metals Acquisition Corp MTAL/WS*W EXP 06/15/202138,437138,437193,812,000193,812,0000.16  Hist 06/30/2023
AdTheorent Holding Company, Inc. ADTHW*W EXP 99/99/9991,100,978307,897110,098,00014,928,0000.09  Hist 06/30/2023
Healthwell Acquisition Corp. I HWELW*W EXP 08/05/202461,1600101,225,00045,563,0000.09  Hist 06/30/2023
FOXO TECHNOLOGIES INC. FOXOCommon274,80591,60285,217,0008,272,0000.07  Hist 06/30/2023
Wheeler Real Estate Investment Trust, Inc. WHLRPCommon50,000080,000,000-250,0000.070.51 Hist 06/30/2023
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