Q4 2023 · 13F-HR
Corbin Capital Partners, L.P.holdings as filed
Filed 2024-02-15 · accession 0001725547-24-000561
$23.9M
Reported value
42
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.4M | 22.4% | 33,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 17.1% | 8,600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.3M | 14.0% | 40,000 | CALL | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.3M | 13.7% | 349,640 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $2.4M | 9.89% | 199,574 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.1M | 8.61% | 442,727 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $782,928 | 3.27% | 260,109 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $298,116 | 1.25% | 204,189 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $292,510 | 1.22% | 256,588 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $259,750 | 1.09% | 25,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $244,317 | 1.02% | 1,268,518 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $236,727 | 0.99% | 138,437 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $229,912 | 0.96% | 44,730 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $218,880 | 0.92% | 24,000 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $213,750 | 0.89% | 1,125,000 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $142,758 | 0.60% | 990,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $97,494 | 0.41% | 183,950 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $80,736 | 0.34% | 2,018,400 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $65,000 | 0.27% | 50,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $52,878 | 0.22% | 1,147,031 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $41,310 | 0.17% | 120,297 | Common | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $40,587 | 0.17% | 76,364 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $16,688 | 0.07% | 139,070 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $15,533 | 0.06% | 416,666 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $15,190 | 0.06% | 233,332 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $14,791 | 0.06% | 966,705 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $14,372 | 0.06% | 65,389 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $13,811 | 0.06% | 742,500 | Common | SOLE |
| 351471305 | — | FOXO TECHNOLOGIES INC | $8,785 | 0.04% | 27,480 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $5,563 | 0.02% | 185,427 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $5,521 | 0.02% | 139,070 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $5,277 | 0.02% | 247,500 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $4,250 | 0.02% | 11,706 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $4,157 | 0.02% | 1,214,286 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $4,130 | 0.02% | 137,665 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $3,475 | 0.01% | 190,909 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $3,096 | 0.01% | 145,333 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $3,076 | 0.01% | 70,237 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $3,023 | 0.01% | 61,185 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $2,990 | 0.01% | 404,071 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $2,503 | 0.01% | 139,070 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $987 | 0.00% | 49,363 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.