Corbin Capital Partners, L.P. Closed Holding Positions

Corbin Capital Partners, L.P.

  • $65.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
299,698
N/A
Revelstone Capital Acqstn CO
Q2 2022 Filed on Aug 15, 2022
140,475
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
124,626
$1.02 - $3.2 $127K - $399K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,332
N/A
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
278,141
$9.95 - $10.44 $2.77M - $2.9M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
689,708
$1.44 - $3.4 $993K - $2.35M
NVTS
Navitas Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
118,071
$3.86 - $10.55 $456K - $1.25M
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
940,104
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 13, 2022
2,320,000
$10.0 - $10.17 $23.2M - $23.6M
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
993,589
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
699,998
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
233,332
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
328,555
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
440,081
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
5,227,495
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
556,875
N/A
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,000,000
$3.11 - $6.26 $3.11M - $6.26M
TMC
Tmc The Metals CO Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
104,200
$1.2 - $3.19 $125K - $332K
Project Energy Reimagined Ac
Q1 2022 Filed on May 13, 2022
495,001
N/A
Trajectory Alpha Acquisition
Q1 2022 Filed on May 13, 2022
278,141
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 13, 2022
150,000
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 13, 2022
1,485,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,475,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
74,353
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
825,000
N/A
Armada Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
278,141
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
139,070
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,600
$181.81 - $285.66 $655K - $1.03M
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
21,800
$77.56 - $90.65 $1.69M - $1.98M
GWW
W.W. Grainger, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,200
$397.23 - $525.39 $3.26M - $4.31M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
26,000
$86.35 - $107.63 $2.25M - $2.8M
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
2,858
$77.56 - $90.65 $222K - $259K
Metals Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
415,312
N/A
Chw Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
556,281
N/A
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
396,000
N/A
Healthwell Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
922,320
N/A
Cascadia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
278,141
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
808,143
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,400
$221.91 - $300.95 $754K - $1.02M
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
112,500
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
56,250
N/A
RENN
Renren Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
346,485
$10.34 - $27.8 $3.58M - $9.63M
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
158,889
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
476,667
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
JAQCU
Jupiter Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
278,140
$9.6 - $9.72 $2.67M - $2.7M
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