Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Corbin Capital Partners

Latest statistics and disclosures from Corbin Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are EDR, CORZ, HYG, BKLN, ABUS, and represent 91.30% of Corbin Capital Partners's stock portfolio.
Added to shares of these 9 stocks: EDR (+$36M), HYG (+$10M), BKLN (+$10M), EVLV, CORZ, SLNO, NIOBW, Rezolve Ai, Heramba Elec.
Started 7 new stock positions in EVLV, SLNO, Rezolve Ai, BKLN, Heramba Elec, EDR, HYG.
Reduced shares in these 10 stocks: CMBT (-$19M), TDCX (-$11M), Core Scientific (-$7.0M), INDV, OMEX, DRTS, SRG, Metals Acquisition Ltd A, ROIV, REE.
Sold out of its positions in ADTHW, AACIW, Core Scientific, PUCKW, IRBT, OMEX, Payoneer Global, TDCX, LLAPW, TCOAW. TWLVW, WHLRP, Zerofox Hldgs, CMBT, GAQWF, INDV, Metals Acquisition Ltd A, PEGRW, DRTS, REE.
Corbin Capital Partners was a net buyer of stock by $17M.
Corbin Capital Partners has $79M in assets under management (AUM), dropping by 50.80%.
Central Index Key (CIK): 0001509874

Tip: Access up to 7 years of quarterly data

Positions held by Corbin Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Endeavor Group Hldgs Cl A Com (EDR)	45.8	$36M	NEW	1.3M	28.56	View chart
Core Scientific Call Option (CORZ)	15.4	$12M	+13%	1.0M	11.86	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	13.1	$10M	NEW	130k	80.30	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	12.8	$10M	NEW	483k	21.01	View chart
Arbutus Biopharma (ABUS)	4.2	$3.3M		853k	3.85	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	3.1	$2.5M	NEW	612k	4.05	View chart
Roivant Sciences SHS (ROIV)	2.2	$1.7M	-11%	151k	11.54	View chart
Seritage Growth Pptys Cl A (SRG)	1.3	$996k	-38%	214k	4.65	View chart
Soleno Therapeutics (SLNO)	0.7	$590k	NEW	12k	50.49	View chart
Hippo Hldgs Com New (HIPO)	0.5	$405k		24k	16.88	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.2	$183k	-24%	961k	0.19	View chart
Hertz Global Hldgs Com New (HTZ)	0.1	$83k		25k	3.30	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.1	$73k		204k	0.36	View chart
Terran Orbital Corporation (LLAP)	0.1	$65k		257k	0.25	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.1	$62k	+170%	498k	0.12	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$48k		967k	0.05	View chart
Wag Group *w Exp 07/30/202 (PETWW)	0.0	$35k		990k	0.03	View chart
Rezolve Ai *w Exp 08/15/202	0.0	$25k	NEW	139k	0.18	View chart
Heramba Elec *w Exp 07/26/202	0.0	$24k	NEW	248k	0.10	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$15k		1.2M	0.01	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$13k		65k	0.20	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$11k		139k	0.08	View chart
Satixfy Communications Ord Shs (SATX)	0.0	$8.3k		12k	0.71	View chart
Foxo Technologies Cl A New (FOXO)	0.0	$5.2k		28k	0.19	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$4.7k		138k	0.03	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$4.7k		145k	0.03	View chart
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW)	0.0	$4.0k		404k	0.01	View chart
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW)	0.0	$3.7k		61k	0.06	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$3.5k		49k	0.07	View chart

Past Filings by Corbin Capital Partners

SEC 13F filings are viewable for Corbin Capital Partners going back to 2020

Corbin Capital Partners 2024 Q3 filed Nov. 12, 2024
Corbin Capital Partners 2024 Q1 filed May 15, 2024
Corbin Capital Partners 2023 Q4 filed Feb. 15, 2024
Corbin Capital Partners 2023 Q3 filed Nov. 14, 2023
Corbin Capital Partners 2023 Q2 filed Aug. 14, 2023
Corbin Capital Partners 2023 Q1 filed May 15, 2023
Corbin Capital Partners 2022 Q4 filed Feb. 14, 2023
Corbin Capital Partners 2022 Q3 filed Nov. 14, 2022
Corbin Capital Partners 2022 Q2 filed Aug. 15, 2022
Corbin Capital Partners 2022 Q1 filed May 13, 2022
Corbin Capital Partners 2021 Q4 filed Feb. 14, 2022
Corbin Capital Partners 2021 Q3 filed Nov. 15, 2021
Corbin Capital Partners 2021 Q2 filed Aug. 16, 2021
Corbin Capital Partners 2021 Q1 filed May 17, 2021
Corbin Capital Partners 2020 Q4 filed Feb. 16, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z