Corbin Capital Partners

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

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

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Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 22.4 $5.4M NEW 34k 157.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.1 $4.1M -32% 8.6k 475.31
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Cytokinetics Com New Call Option (CYTK) 14.0 $3.3M NEW 40k 83.49
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Seritage Growth Pptys Cl A (SRG) 13.7 $3.3M NEW 350k 9.35
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Indivior Ord (INDV) 9.9 $2.4M 200k 11.85
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Odyssey Marine Expl Com New (OMEX) 8.6 $2.1M +30% 443k 4.65
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Alpha Tau Medical Ordinary Shares (DRTS) 3.3 $783k 260k 3.01
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 1.2 $298k 204k 1.46
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Terran Orbital Corporation (LLAP) 1.2 $293k 257k 1.14
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Hertz Global Hldgs Com New (HTZ) 1.1 $260k 25k 10.39
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Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 1.0 $244k 1.3M 0.19
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Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 1.0 $237k 138k 1.71
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Ree Automotive Shs Cl A New 1.0 $230k NEW 45k 5.14
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Hippo Hldgs Com New (HIPO) 0.9 $219k 24k 9.12
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Slam Corp *w Exp 02/23/202 (SLAMW) 0.9 $214k 1.1M 0.19
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Wag Group *w Exp 07/30/202 (PETWW) 0.6 $143k 990k 0.14
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Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.4 $98k 184k 0.53
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Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW) 0.3 $81k +74% 2.0M 0.04
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Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.3 $65k 50k 1.30
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Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.2 $53k +4% 1.1M 0.05
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Payoneer Global *w Exp 06/25/202 (PAYOW) 0.2 $41k 120k 0.34
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Presto Automation (PRST) 0.2 $41k NEW 76k 0.53
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Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.1 $17k 139k 0.12
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Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.1 $16k 417k 0.04
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Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.1 $15k 233k 0.07
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Dave *w Exp 01/05/202 (DAVEW) 0.1 $15k 967k 0.02
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Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $14k 65k 0.22
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Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.1 $14k 743k 0.02
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Foxo Technologies Cl A New 0.0 $8.8k NEW 28k 0.32
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Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $5.6k 185k 0.03
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Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS) 0.0 $5.5k 139k 0.04
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Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $5.3k 248k 0.02
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Satixfy Communications Ord Shs (SATX) 0.0 $4.3k 12k 0.36
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Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $4.1k 1.2M 0.00
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Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $4.1k 138k 0.03
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Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $3.5k NEW 191k 0.02
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Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $3.1k 145k 0.02
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Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $3.1k 70k 0.04
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Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $3.0k 61k 0.05
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Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $3.0k 404k 0.01
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Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $2.5k 139k 0.02
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Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $987.260000 49k 0.02
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Past Filings by Corbin Capital Partners

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