Corbin Capital Partners, L.P. [Rocket]

Holdings

Corbin Capital Partners, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Semper Paratus Sponsor LLC		Common	2,320,000	0	24,476,000,000	-545,200,000	20.66		Hist	06/30/2023
Slam Corp.	SLAM	COM	2,200,000	0	23,386,000,000	616,220,000	19.74	5.54	Hist	06/30/2023
Seagen Inc.	SGEN	CALL	50,000	50,000	9,623,000,000	9,623,000,000	8.12		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	922,320	0	9,481,450,000	124,514,000	8.00	2.95	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,800	0	5,673,984,000	433,792,000	4.79		Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	495,001	0	5,128,210,000	74,250,000	4.33		Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	396,000	0	4,059,000,000	59,400,000	3.43		Hist	06/30/2023
AdTheorent Holding Company, Inc.	ADTH	Common	2,871,822	-683,683	4,020,551,000	-1,988,252,000	3.39	3.27	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	370,854	370,854	3,901,384,000	3,901,384,000	3.29	1.26	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	395,092	-8,866	3,524,221,000	345,072,000	2.98		Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	278,141	0	2,945,513,000	63,972,000	2.49	1.16	Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	278,141	0	2,875,978,000	30,596,000	2.43		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	272,749	272,749	1,952,883,000	1,952,883,000	1.65		Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	183,554	0	1,900,702,000	4,589,000	1.60		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	149,999	0	1,563,740,000	23,250,000	1.32	0.27	Hist	06/30/2023
Arco Platform Ltd.	ARCE	COM CL A	139,457	139,457	1,506,052,000	1,506,052,000	1.27		Hist	06/30/2023
ODYSSEY MARINE EXPLORATION INC	OMEX	COM NEW	340,559	0	1,226,013,000	119,196,000	1.04	1.71	Hist	06/30/2023
Alpha Tau Medical Ltd.	DRTS	Common	260,109	260,109	1,136,676,000	1,136,676,000	0.96	0.38	Hist	06/30/2023
Wag! Group Co.	PET	COM	405,935	0	852,464,000	-56,830,000	0.72	1.08	Hist	06/30/2023
REE Automotive Ltd.	REE	Stock	1,341,907	0	509,925,000	73,134,000	0.43	0.41	Hist	06/30/2023
Alpha Tau Medical Ltd.	DRTSW	*W EXP 03/07/202	1,268,518	711,643	501,191,000	327,929,000	0.42		Hist	06/30/2023
Wheeler Real Estate Investment Trust, Inc.	WHLRD	Common	40,000	0	500,000,000	-2,000,000	0.42	0.41	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	25,000	0	459,750,000	52,500,000	0.39	0.01	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	100,000	100,000	440,000,000	440,000,000	0.37		Hist	06/30/2023
ZeroFox Holdings, Inc.	ZFOX	Common	401,799	-299,413	401,799,000	-621,971,000	0.34	0.34	Hist	06/30/2023
Hippo Holdings Inc.	HIPO	COM NEW	24,000	0	396,720,000	7,200,000	0.33	0.10	Hist	06/30/2023
TERRAN ORBITAL Corp	LLAP	Common	256,588	0	384,882,000	-87,240,000	0.32		Hist	06/30/2023
Archer Aviation Inc.	ACHR/WS	*W EXP 09/16/202	377,115	0	309,234,000	147,938,000	0.26		Hist	06/30/2023
Wag! Group Co.	PETWW	*W EXP 07/30/202	990,000	0	217,899,000	112,860,000	0.18		Hist	06/30/2023
Slam Corp.	SLAMW	*W Exp 02/23/202	1,125,000	0	213,750,000	-45,000,000	0.18		Hist	06/30/2023
Metals Acquisition Corp	MTAL/WS	*W EXP 06/15/202	138,437	138,437	193,812,000	193,812,000	0.16		Hist	06/30/2023
AdTheorent Holding Company, Inc.	ADTHW	*W EXP 99/99/999	1,100,978	307,897	110,098,000	14,928,000	0.09		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWELW	*W EXP 08/05/202	461,160	0	101,225,000	45,563,000	0.09		Hist	06/30/2023
FOXO TECHNOLOGIES INC.	FOXO	Common	274,805	91,602	85,217,000	8,272,000	0.07		Hist	06/30/2023
Wheeler Real Estate Investment Trust, Inc.	WHLRP	Common	50,000	0	80,000,000	-250,000	0.07	0.51	Hist	06/30/2023
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