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Corbin Capital Partners, L.P.
Period ended Dec 31, 2024 · Latest filing Feb 11, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $61,250,709
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 · shares: $28,739,740
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $10,189,108
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $10,166,465
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $5,648,283
- ARBUTUS BIOPHARMA CORP · COM · 03879J100 · shares: $2,231,732
- EVOLV TECHNOLOGIES HLDNGS IN · COM CL A · 30049H102 · shares: $1,394,350
- NAVITAS SEMICONDUCTOR CORP · COM · 63942X106 · shares: $772,959
- ARCHER AVIATION INC · *W EXP 09/16/202 · 03945R110 · shares: $657,509
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $551,763
- ALPHA TAU MEDICAL LTD · *W EXP 99/99/999 · M0740A116 · shares: $201,701
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | — | 918,496 shares | $28,739,740 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 129,550 shares | $10,189,108 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 482,509 shares | $10,166,465 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 402,013 shares | $5,648,283 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 682,487 shares | $2,231,732 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 353,000 shares | $1,394,350 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 216,515 shares | $772,959 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 204,189 shares | $657,509 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 46,641 shares | $551,763 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 960,479 shares | $201,701 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 966,705 shares | $154,769 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | — | 50,000 shares | $152,500 |
| REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | — | 139,070 shares | $102,383 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 25,000 shares | $91,500 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 858,400 shares | $46,354 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 497,987 shares | $46,313 |
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 | — | 145,333 shares | $19,780 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | — | 11,706 shares | $17,910 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 301,600 shares | $16,286 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | — | 990,000 shares | $12,573 |
| HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | — | 247,500 shares | $10,568 |
| FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | — | 27,480 shares | $8,005 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | — | 139,070 shares | $4,242 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | — | 137,665 shares | $4,130 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 65,389 shares | $3,956 |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | — | 404,071 shares | $3,071 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 49,363 shares | $2,759 |