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
ARGONAUT GROUP INC	AGII	Common	0	-1,366,198	0	-38,957,165,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-808,143	0	-8,404,687,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-415,312	0	-4,244,489,000	0.00	0.00	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	0	-512,000	0	-4,142,080,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-399,998	0	-4,063,980,000	0.00	0.00	Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ/U	Common	0	-370,854	0	-3,819,796,000	0.00	0.00	Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	0	-370,854	0	-3,771,585,000	0.00	0.00	Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	0	-278,140	0	-2,809,214,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	0	-140,475	0	-1,441,274,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-139,070	0	-1,424,077,000	0.00	0.00	Hist	06/30/2023
Bakkt Holdings, Inc.	BKKT	Common	0	-500,837	0	-861,440,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	PUT	0	-9,900	0	-761,706,000	0.00	0.00	Hist	06/30/2023
Wejo Group Ltd	WEJO	Common	0	-509,591	0	-251,228,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL/WS	*W EXP 99/99/999	0	-138,437	0	-101,059,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIGW	WARRANT	0	-404,071	0	-50,509,000	0.00	0.00	Hist	06/30/2023
Doma Holdings, Inc.	DOMA	Common	0	-52,807	0	-21,545,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.	BRIVW	*W EXP 04/01/202	0	-133,332	0	-8,840,000	0.00	0.00	Hist	06/30/2023
Wejo Group Ltd	WEJOW	*W EXP 11/18/202	0	-56,250	0	-2,835,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNRW	*W EXP 09/07/202	0	-69,535	0	-2,781,000	0.00	0.00	Hist	06/30/2023