Q3 2024 · 13F-HR
Corbin Capital Partners, L.P.holdings as filed
Filed 2024-11-12 · accession 0001725547-24-006346
$79.1M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $36.2M | 45.8% | 1,268,496 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.0M | 15.2% | 1,012,331 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.4M | 13.1% | 129,550 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.1M | 12.8% | 482,509 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $3.3M | 4.15% | 853,304 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.5M | 3.13% | 612,000 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 2.20% | 150,886 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $996,118 | 1.26% | 214,219 | Common | NONE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $589,976 | 0.75% | 11,685 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $405,120 | 0.51% | 24,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $182,536 | 0.23% | 960,479 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $177,900 | 0.22% | 15,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $82,500 | 0.10% | 25,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $73,100 | 0.09% | 204,189 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $64,455 | 0.08% | 256,588 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $62,248 | 0.08% | 497,987 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $48,335 | 0.06% | 966,705 | Common | SOLE |
| 93042P117 | PETXQ | WAG GROUP CO | $34,551 | 0.04% | 990,000 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $25,033 | 0.03% | 139,070 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $23,761 | 0.03% | 247,500 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $14,964 | 0.02% | 1,160,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $12,784 | 0.02% | 65,389 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $11,404 | 0.01% | 139,070 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $8,274 | 0.01% | 11,706 | Common | SOLE |
| 351471305 | FOXO | FOXO TECHNOLOGIES INC | $5,221 | 0.01% | 27,480 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $4,722 | 0.01% | 137,665 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $4,651 | 0.01% | 145,333 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $4,000 | 0.01% | 404,071 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $3,732 | 0.00% | 61,185 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $3,455 | 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.