CORBIN CAPITAL PARTNERS, L.P. Holdings
CORBIN CAPITAL PARTNERS, L.P. is an investment fund managing more than 402.65M US dollars. The largest holdings include Slam Corp., Semper Paratus Acquisition and VPC Impact Acquisition Holdings II. In Q3 2022 the fund bought assets of total value of 11.31M US dollars and sold assets of total value of 19.47M US dollars.
CORBIN CAPITAL PARTNERS, L.P. portfolio value:
$402.65M
portfolio value
CORBIN CAPITAL PARTNERS, L.P. quarter portfolio value change:
-1.83%
quarter
CORBIN CAPITAL PARTNERS, L.P. 1 year portfolio value change:
-21.14%
1 year
CORBIN CAPITAL PARTNERS, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 250952000 | 40733000 |
| Q2 2021 | 319119000 | 164340000 |
| Q3 2021 | 87988000 | 23377000 |
| Q4 2021 | 153042000 | 64093000 |
| Q1 2022 | 116464000 | 48330000 |
| Q2 2022 | 11067000 | 13611000 |
| Q3 2022 | 11305000 | 19468000 |
CORBIN CAPITAL PARTNERS, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 11.08% Portfolio value: 44.59M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021 |
| Portfolio share: 5.85% Portfolio value: 23.53M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022 |
| Portfolio share: 5.49% Portfolio value: 22.09M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021 |
| Portfolio share: 4.88% Portfolio value: 19.66M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021 |
| Portfolio share: 4.36% Portfolio value: 17.56M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021 |
| Portfolio share: 3.83% Portfolio value: 15.43M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -3.73% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 14.89M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.35% Portfolio value: 13.47M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -18.87% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 12.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 3.19% Portfolio value: 12.84M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021 |
| Portfolio share: 3.06% Portfolio value: 12.30M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.97% Portfolio value: 11.96M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.73% Portfolio value: 10.99M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.45% Portfolio value: 9.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.29% Portfolio value: 9.20M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.23% Portfolio value: 8.97M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.09% Portfolio value: 8.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.99% Portfolio value: 8.01M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.98% Portfolio value: 7.95M Avg. open price: N/A Current price: $1.68 P/L: N/A Sold -0.32% shares Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 7.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.59% Portfolio value: 6.41M Avg. open price: N/A Current price: $4.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 6.07M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.38% Portfolio value: 5.56M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.24% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.22% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.21% Portfolio value: 4.87M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.01% Portfolio value: 4.06M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.99% Portfolio value: 3.98M Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -9.52% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 3.91M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.95% Portfolio value: 3.84M Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.92% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.91% Portfolio value: 3.64M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.91% Portfolio value: 3.64M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.76% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.78% shares Q3 2021 |
| Portfolio share: 0.70% Portfolio value: 2.81M Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.69% Portfolio value: 2.76M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.69% Portfolio value: 2.75M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.68% Portfolio value: 2.75M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.68% Portfolio value: 2.74M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.68% Portfolio value: 2.73M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.67% Portfolio value: 2.69M Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.67% Portfolio value: 2.68M Avg. open price: N/A Current price: $21.92 P/L: N/A Sold -4.95% shares Q1 2022 |
| Portfolio share: 0.65% Portfolio value: 2.60M Avg. open price: $9.81 Current price: $10.06 P/L: +2.55% Bought +270.37% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 2.18M Avg. open price: $8.86 Current price: $1.73 P/L: -80.47% Bought +107.54% shares Q1 2022 |
| Portfolio share: 0.46% Portfolio value: 1.83M Avg. open price: $9.94 Current price: $9.7 P/L: -2.41% Sold -51.22% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 1.79M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.41% Portfolio value: 1.66M Avg. open price: N/A Current price: $0.37 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.37% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.36% Portfolio value: 1.46M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.35% Portfolio value: 1.39M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $6.66 Current price: $3.1 P/L: -53.45% Bought +75.32% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 1.02M Avg. open price: N/A Current price: $2.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 618K Avg. open price: $1.16 Current price: $0.59 P/L: -49.56% Bought +1712.70% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 560K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.25% shares Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 465K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 445K Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 326K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Bought +277.12% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.87% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $2.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.74% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -25.00% shares Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $0.8 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.73% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.12 P/L: N/A Sold -34.83% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.78% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.99 Current price: $0.3 P/L: -94.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.99 Current price: $0.3 P/L: -94.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 133 CORBIN CAPITAL PARTNERS, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CORBIN CAPITAL PARTNERS, L.P.?
The biggest position of the CORBIN CAPITAL PARTNERS, L.P. is Slam Corp. (SLAM) with 11.08% portfolio share worth of 44.6M US dollars.
Top 5 CORBIN CAPITAL PARTNERS, L.P.'s holdings represent 31.65% of the portfolio:
- Slam Corp. (SLAM) – 11.08%
- Semper Paratus Acquisition Corporation (LGST) – 5.85%
- VPC Impact Acquisition Holdings II (VPCB) – 5.49%
- FTAC Parnassus Acquisition Corp. (FTPA) – 4.88%
- FTAC Hera Acquisition Corp. (HERA) – 4.36%
Who is the portfolio manager of CORBIN CAPITAL PARTNERS, L.P.?
The portfolio manager of the CORBIN CAPITAL PARTNERS, L.P. is .
What is the total asset value of the CORBIN CAPITAL PARTNERS, L.P. portfolio?
CORBIN CAPITAL PARTNERS, L.P. total asset value (portfolio value) is 402.65M US dollars.
Who is ?
is the portfolio manager of the CORBIN CAPITAL PARTNERS, L.P..
What is (CORBIN CAPITAL PARTNERS, L.P.) fund performance?
CORBIN CAPITAL PARTNERS, L.P.'s quarterly performance is -1.83%, annualy -21.14%.
What is the CORBIN CAPITAL PARTNERS, L.P. CIK?
CORBIN CAPITAL PARTNERS, L.P.'s Central Index Key is 0001509874 .