0001725547-24-000561.txt : 20240215 0001725547-24-000561.hdr.sgml : 20240215 20240214183548 ACCESSION NUMBER: 0001725547-24-000561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corbin Capital Partners, L.P. CENTRAL INDEX KEY: 0001509874 ORGANIZATION NAME: 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: 24641257 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 12-31-2023 12-31-2023 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 02-14-2024 0 44 23919057 false INFORMATION TABLE 2 Form13fInfoTable.xml ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 52878 1147031 SH SOLE 1147031 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 298116 204189 SH SOLE 204189 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 2503 139070 SH SOLE 139070 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 16688 139070 SH SOLE 139070 0 0 DAVE INC *W EXP 01/05/202 23834J110 14791 966705 SH SOLE 966705 0 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 8785 27480 SH SOLE 27480 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4157 1214286 SH SOLE 1214286 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 259750 25000 SH SOLE 25000 0 0 HIPPO HLDGS INC COM NEW 433539202 218880 24000 SH SOLE 24000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5354154 33930 SH SOLE 33930 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 3096 145333 SH SOLE 145333 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 4130 137665 SH SOLE 137665 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 97494 183950 SH SOLE 183950 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1583599 340559 SH SOLE 340559 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 41310 120297 SH SOLE 120297 0 0 PRESTO AUTOMATION INC COM 74113T105 40587 76364 SH SOLE 76364 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 3475 190909 SH SOLE 190909 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 3076 70237 SH SOLE 70237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4087666 8600 SH SOLE 8600 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 292510 256588 SH SOLE 256588 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 15190 233332 SH SOLE 233332 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 5521 139070 SH SOLE 139070 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 15533 416666 SH SOLE 416666 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 142758 990000 SH SOLE 990000 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 65000 50000 SH SOLE 50000 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 13811 742500 SH SOLE 742500 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 3023 61185 SH SOLE 61185 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 987 49363 SH SOLE 49363 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 5563 185427 SH SOLE 185427 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 236727 138437 SH SOLE 138437 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 5277 247500 SH SOLE 247500 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 46400 1160000 SH SOLE 1160000 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 2990 404071 SH SOLE 404071 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 782928 260109 SH SOLE 260109 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 244317 1268518 SH SOLE 1268518 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 14372 65389 SH SOLE 65389 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 4250 11706 SH SOLE 11706 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 229912 44730 SH SOLE 44730 0 0 CYTOKINETICS INC COM NEW 23282W605 3339600 40000 SH Call OTR 0 0 40000 ODYSSEY MARINE EXPL INC COM NEW 676118201 475081 102168 SH OTR 0 0 102168 SERITAGE GROWTH PPTYS CL A 81752R100 3269134 349640 SH OTR 0 0 349640 INDIVIOR PLC ORD G4766E116 2364952 199574 SH OTR 0 0 199574 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 34336 858400 SH OTR 0 0 858400