CORBIN CAPITAL PARTNERS L P
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001509874
· CRD 130819
· SEC-registered investment adviser
$402.7M Reported Value Total
CORBIN CAPITAL PARTNERS, L.P. reports 23 total accounts under management (AUM). There are 22 discretionary accounts valued at $9,789,758,507, and 1 non-discretionary accounts valued at $48,966,451.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
22 funds
· $10.7B gross asset value
Hedge Fund: $9.9B · Private Equity Fund: $818.0M
Source: Form ADV filed 2026-03-31
Reported value
$402.7M
Quarter over quarter
-0.9%
Holdings
116
Top-10 concentration
48.9%
Filing Structure
Reports holdings for
- Atalaya Capital Management LP · File #028-20755 · Q1 2024 – Q2 2024 · declared by one filing
Holdings reported by
- GRATIA CAPITAL LLC · Q1 2021 – Q1 2026 · declared by one filing
- Flat Footed LLC · Q4 2021 – Q2 2023 · declared by one filing
- SQUADRA INVESTMENTS-GESTAO DE RECURSOS LTDA · Q1 2021 – Q4 2022 · declared by one filing
- Atalaya Capital Management LP · Q4 2020 – Q1 2021 · declared by one filing
Key People
Form ADV owners & control persons
Craig Gary Bergstrom
MANAGING MEMBER
Tracy Karen Stuart
MANAGING MEMBER
Steven Carlino
CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $402.7M |
| Positions | 116 |
| Change in reported value | -8.7% |
| New positions | 8 |
| Exited positions | 13 |
| Position turnover | 16.3% |
| Top-10 concentration | 48.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 11, 2025
|
26 | $61.3M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
29 | $79.1M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
32 | $51.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
41 | $59.1M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
41 | $23.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
51 | $67.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
66 | $118.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
78 | $180.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
100 | $328.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
116 | $402.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
121 | $441.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
121 | $584.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
118 | $582.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
91 | $514.6M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
80 | $482.7M |
|
Q1 2021 13F
Filed May 17, 2021
|
58 | $424.2M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
20 | $136.2M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SLAMF SLAM CORP | $44.6M | 11.08% |
| 2 | LGST SEMPER PARATUS ACQUISITION C | $23.5M | 5.85% |
| 3 | VPCB VPC IMPACT ACQUISITION HLDG | $22.1M | 5.49% |
| 4 | FTPA FTAC PARNASSUS ACQUISITN COR | $19.7M | 4.88% |
| 5 | HERA FTAC HERA ACQUISITION CORP | $17.6M | 4.36% |
| 6 | FTCV FINTECH ACQUISITION CORP V | $15.4M | 3.83% |
| 7 | AFAC ARENA FORTIFY ACQUISITION CO | $14.9M | 3.7% |
| 8 | HTZ HERTZ GLOBAL HLDGS INC | $13.5M | 3.35% |
| 9 | MBAC M3 BRIGADE ACQUISITION II CO | $12.9M | 3.22% |
| 10 | IIII INSU ACQUISITION CORP III | $12.8M | 3.19% |
| 11 | TWLV TWELVE SEAS INVESTMENT CO II | $12.3M | 3.06% |
| 12 | PUCK GOAL ACQUISITIONS CORP | $12.0M | 2.97% |
| 13 | MON MONUMENT CIRCLE ACQUISITN CO | $11.0M | 2.73% |
| 14 | FACA FIGURE ACQUISITION CORP I | $9.9M | 2.45% |
| 15 | BIOT BIOTECH ACQUISITION COMPANY | $9.2M | 2.29% |
| 16 | HWEL HEALTHWELL ACQUISITION CORP | $9.0M | 2.23% |
| 17 | LOKM LIVE OAK MOBILITY ACQUISI CO | $8.4M | 2.09% |
| 18 | CIIG CIIG CAPITAL PARTNERS II INC | $8.0M | 1.99% |
| 19 | ADTH ADTHEORENT HOLDING COMPANY | $8.0M | 1.98% |
| 20 | STRE SUPERNOVA PARTN ACQ CO III L | $7.4M | 1.84% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.