0001725547-22-000049.txt : 20220214
0001725547-22-000049.hdr.sgml : 20220214
20220214143236
ACCESSION NUMBER: 0001725547-22-000049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22629646
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
13F-HR
LIVE
false
false
0001509874
XXXXXXXX
12-31-2021
12-31-2021
false
Corbin Capital Partners, L.P.
590 MADISON AVENUE
NEW YORK
NY
10022
13F COMBINATION REPORT
028-20970
28-15971
GRATIA CAPITAL, LLC
28-16722
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
28-22000
FLAT FOOTED LLC
N
Daniel Friedman
General Counsel
212-634-7344
Daniel Friedman
New York
NY
02-14-2022
0
119
581994
false
INFORMATION TABLE
2
Form13fInfoTable.xml
ADTHEORENT HOLDING COMPANY
COM
00739D109
21792
3712500
SH
SOLE
3712500
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 99/99/999
00739D117
561
825000
SH
SOLE
825000
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
116
99999
SH
SOLE
99999
0
0
ARENA FORTIFY ACQUISITION CO
UNIT 11/10/2026
04005A203
15028
1485000
SH
SOLE
1485000
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
2723
278141
SH
SOLE
278141
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
78
139070
SH
SOLE
139070
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
759
74998
SH
SOLE
74998
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
48
33332
SH
SOLE
33332
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
3896
399998
SH
SOLE
399998
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
107
133332
SH
SOLE
133332
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
3931
461938
SH
SOLE
461938
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
1357
139070
SH
SOLE
139070
0
0
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
36
69535
SH
SOLE
69535
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
2566
264000
SH
SOLE
264000
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
70
132000
SH
SOLE
132000
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
4483
463568
SH
SOLE
463568
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
111
231784
SH
SOLE
231784
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
5994
170769
SH
SOLE
170769
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
7976
808143
SH
SOLE
808143
0
0
CIIG CAPITAL PARTNERS II INC
*W EXP 02/28/202
12561U117
335
404071
SH
SOLE
404071
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
2706
278141
SH
SOLE
278141
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
75
139070
SH
SOLE
139070
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
9800
1000000
SH
SOLE
1000000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
292
250000
SH
SOLE
250000
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
19574
2000000
SH
SOLE
2000000
0
0
FTAC PARNASSUS ACQUISITN COR
*W EXP 03/10/202
30319B116
516
500000
SH
SOLE
500000
0
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
1500
150000
SH
SOLE
150000
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
12236
2300000
SH
SOLE
2300000
0
0
51JOB INC
SPONSORED ADS
316827104
45999
940104
SH
SOLE
940104
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
16070
1620000
SH
SOLE
1620000
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
794
540000
SH
SOLE
540000
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
6005
619500
SH
SOLE
619500
0
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
108
206500
SH
SOLE
206500
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
11815
1214286
SH
SOLE
1214286
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
663
1214286
SH
SOLE
1214286
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
3594
370854
SH
SOLE
370854
0
0
HAWKS ACQUISITION CORP
*W EXP 99/99/999
42032P116
82
185427
SH
SOLE
185427
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
8937
922320
SH
SOLE
922320
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
270
461160
SH
SOLE
461160
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
9757
993589
SH
SOLE
993589
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
273
556875
SH
SOLE
556875
0
0
HELIOGEN INC
*W EXP 99/99/999
42329E113
255
150000
SH
SOLE
150000
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
1698
600000
SH
SOLE
600000
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
3586
370854
SH
SOLE
370854
0
0
HOME PLATE ACQUISITION CORP
*W EXP 09/30/202
43734R111
101
185427
SH
SOLE
185427
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
12651
1290960
SH
SOLE
1290960
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
258
430320
SH
SOLE
430320
0
0
JUPITER ACQUISITION CORP
CL A
482082104
2673
278140
SH
SOLE
278140
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
67
139070
SH
SOLE
139070
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
3863
396000
SH
SOLE
396000
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
169
132000
SH
SOLE
132000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
8358
855500
SH
SOLE
855500
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
197
171100
SH
SOLE
171100
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
4920
500000
SH
SOLE
500000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
85
100000
SH
SOLE
100000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
13081
1320000
SH
SOLE
1320000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
510
440000
SH
SOLE
440000
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
2690
275331
SH
SOLE
275331
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
68
137665
SH
SOLE
137665
0
0
METROMILE INC
*W EXP 02/09/202
591697115
20
145333
SH
SOLE
145333
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
10870
1113750
SH
SOLE
1113750
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
284
556875
SH
SOLE
556875
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1010
194246
SH
SOLE
194246
0
0
PG&E CORP
COM
69331C108
4276
352227
SH
SOLE
0
352227
0
PAYONEER GLOBAL INC
*W EXP 06/25/202
70451X112
1306
550000
SH
SOLE
550000
0
0
RETAIL VALUE INC
COM
76133Q102
2667
415426
SH
SOLE
415426
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
1395
140475
SH
SOLE
140475
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
4543
466377
SH
SOLE
466377
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
123
233188
SH
SOLE
233188
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
2737
278141
SH
SOLE
278141
0
0
SCHULTZE SPL PURP ACQ CORP I
*W EXP 04/13/202
808212112
75
139071
SH
SOLE
139071
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
5440
556281
SH
SOLE
556281
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
133
278140
SH
SOLE
278140
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
217
104200
SH
Call
SOLE
104200
0
0
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
2762
278141
SH
SOLE
278141
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
12125
1250000
SH
SOLE
1250000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
208
416666
SH
SOLE
416666
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
53582
5227495
SH
SOLE
5227495
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
394
328555
SH
SOLE
328555
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
337
50000
SH
SOLE
50000
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
608
40000
SH
SOLE
40000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
9133
928124
SH
SOLE
928124
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
306
464062
SH
SOLE
464062
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
9653
990000
SH
SOLE
990000
0
0
CHW ACQUISITION CORPORATION
*W EXP 09/01/202
G2254A125
493
990000
SH
SOLE
990000
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1766
183554
SH
SOLE
183554
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
43
61185
SH
SOLE
61185
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1441
148090
SH
SOLE
148090
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
25
49363
SH
SOLE
49363
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
2976
299698
SH
SOLE
299698
0
0
EJF ACQUISITION CORP
*W EXP 03/10/202
G2955B125
129
100332
SH
SOLE
100332
0
0
ENDURANCE ACQUISITION CORP
*W EXP 09/01/202
G3041W115
49
91777
SH
SOLE
91777
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
1795
183554
SH
SOLE
183554
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
4975
501500
SH
SOLE
501500
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
143
125375
SH
SOLE
125375
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
17293
1770000
SH
SOLE
1770000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
420
442500
SH
SOLE
442500
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
14895
1485000
SH
SOLE
1485000
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
173
247500
SH
SOLE
247500
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
4024
415312
SH
SOLE
415312
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
82
138437
SH
SOLE
138437
0
0
PROJECT ENERGY REIMAGINED AC
UNIT 10/28/2026
G72556122
5262
495001
SH
SOLE
495001
0
0
SEMPER PARATUS ACQUISITION C
UNIT 11/04/2026
G8028L123
23362
2320000
SH
SOLE
2320000
0
0
SLAM CORP
CL A SHS
G8210L105
43740
4500000
SH
SOLE
4500000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
698
1125000
SH
SOLE
1125000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
6923
699998
SH
SOLE
699998
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
197
233332
SH
SOLE
233332
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
3020
309750
SH
SOLE
309750
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
58
103250
SH
SOLE
103250
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
4528
440081
SH
SOLE
440081
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
296
125000
SH
SOLE
125000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
7283
750000
SH
SOLE
750000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
135
150000
SH
SOLE
150000
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
551
556873
SH
SOLE
556873
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
21874
2227495
SH
SOLE
2227495
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
2209
322963
SH
SOLE
322963
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
62
56250
SH
SOLE
56250
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
6340
1000000
SH
SOLE
1000000
0
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
2267
2200857
SH
SOLE
2200857
0
0