Q4 2024 · 13F-HR
Corbin Capital Partners, L.P.holdings as filed
Filed 2025-02-11 · accession 0001725547-25-000918
$61.3M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $28.7M | 46.9% | 918,496 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $10.2M | 16.6% | 129,550 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.2M | 16.6% | 482,509 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.6M | 9.22% | 402,013 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.2M | 3.64% | 682,487 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.4M | 2.28% | 353,000 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $772,959 | 1.26% | 216,515 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $657,509 | 1.07% | 204,189 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $551,763 | 0.90% | 46,641 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $201,701 | 0.33% | 960,479 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $154,769 | 0.25% | 966,705 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $152,500 | 0.25% | 50,000 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $102,383 | 0.17% | 139,070 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $91,500 | 0.15% | 25,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $62,640 | 0.10% | 1,160,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $46,313 | 0.08% | 497,987 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $19,780 | 0.03% | 145,333 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $17,910 | 0.03% | 11,706 | Common | SOLE |
| 93042P117 | PETXQ | WAG GROUP CO | $12,573 | 0.02% | 990,000 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $10,568 | 0.02% | 247,500 | Common | SOLE |
| 351471305 | FOXO | FOXO TECHNOLOGIES INC | $8,005 | 0.01% | 27,480 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $4,242 | 0.01% | 139,070 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $4,130 | 0.01% | 137,665 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $3,956 | 0.01% | 65,389 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $3,071 | 0.01% | 404,071 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,759 | 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.