Q2 2024 · 13F-HR
Corbin Capital Partners, L.P.holdings as filed
Filed 2024-08-13 · accession 0001725547-24-003921
$51.9M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| B38564108 | CMBT | EURONAV NV | $18.6M | 36.0% | 1,126,164 | Common | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $7.9M | 15.2% | 7,861,285 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 9.47% | 24,200 | PUT | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.4M | 6.52% | 199,574 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.4M | 6.51% | 349,640 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.9M | 5.68% | 781,083 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $2.3M | 4.53% | 551,484 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.2M | 4.25% | 853,304 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $1.9M | 3.58% | 204,000 | PUT | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.8M | 3.48% | 170,886 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $634,653 | 1.22% | 135,900 | CALL | NONE |
| 433539202 | HIPO | HIPPO HLDGS INC | $423,187 | 0.82% | 24,000 | Common | SHARED |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $272,141 | 0.52% | 1,268,518 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $245,908 | 0.47% | 97,197 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $210,402 | 0.41% | 256,588 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $168,875 | 0.33% | 25,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $120,365 | 0.23% | 518,815 | Common | SOLE |
| 93042P117 | — | WAG GROUP CO | $112,399 | 0.22% | 990,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $76,060 | 0.15% | 204,189 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $75,432 | 0.15% | 1,160,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $43,532 | 0.08% | 966,705 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $28,000 | 0.05% | 233,332 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $27,765 | 0.05% | 120,297 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $19,450 | 0.04% | 247,500 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $19,400 | 0.04% | 139,070 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $7,595 | 0.01% | 11,706 | Common | SOLE |
| 351471305 | — | FOXO TECHNOLOGIES INC | $7,299 | 0.01% | 27,480 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $7,273 | 0.01% | 404,071 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $6,811 | 0.01% | 65,389 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $5,107 | 0.01% | 137,665 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $3,665 | 0.01% | 61,185 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $3,491 | 0.01% | 139,070 | Common | SOLE |
| 89301B112 | — | ZALATORIS ACQUISITION CORP | $3,338 | 0.01% | 139,070 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $2,616 | 0.01% | 145,333 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $1,555 | 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.