Q1 2024 · 13F-HR
Corbin Capital Partners, L.P.holdings as filed
Filed 2024-05-15 · accession 0001725547-24-002159
$59.1M
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| B38564108 | CMBT | EURONAV NV | $18.6M | 31.5% | 1,126,164 | Common | SOLE |
| 87190U100 | — | TDCX INC | $10.6M | 17.9% | 1,500,000 | Common | NONE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $7.0M | 11.9% | 7,861,285 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.4M | 5.72% | 199,574 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.4M | 5.70% | 349,640 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.2M | 5.44% | 908,367 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.2M | 3.72% | 853,304 | Common | NONE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.1M | 3.60% | 654,485 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.8M | 3.05% | 170,886 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.8M | 3.02% | 0 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.3M | 2.22% | 0 | CALL | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $759,840 | 1.28% | 260,109 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $438,480 | 0.74% | 24,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $355,297 | 0.60% | 256,588 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $318,405 | 0.54% | 138,437 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $317,196 | 0.54% | 1,268,518 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $227,349 | 0.38% | 44,730 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $195,750 | 0.33% | 25,000 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $165,147 | 0.28% | 1,100,978 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $148,401 | 0.25% | 990,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $125,903 | 0.21% | 204,189 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $95,700 | 0.16% | 1,160,000 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $81,050 | 0.14% | 50,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $78,501 | 0.13% | 183,950 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $66,751 | 0.11% | 742,500 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $53,072 | 0.09% | 966,705 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $39,917 | 0.07% | 416,666 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $38,426 | 0.06% | 233,332 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $31,289 | 0.05% | 120,297 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $26,251 | 0.04% | 247,500 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $19,470 | 0.03% | 139,070 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $15,284 | 0.03% | 139,070 | Common | SOLE |
| G38258128 | — | GENERATION ASIA I ACQUISITIO | $12,980 | 0.02% | 185,427 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $10,013 | 0.02% | 139,070 | Common | SOLE |
| 351471305 | — | FOXO TECHNOLOGIES INC | $9,591 | 0.02% | 27,480 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $8,502 | 0.01% | 1,214,286 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $6,789 | 0.01% | 11,706 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $5,950 | 0.01% | 65,389 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $5,629 | 0.01% | 61,185 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $5,242 | 0.01% | 49,363 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $4,722 | 0.01% | 137,665 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $4,337 | 0.01% | 404,071 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $3,391 | 0.01% | 145,333 | 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.