Corbin Capital Partners

Corbin Capital Partners as of March 31, 2024

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronav Nv SHS (CMBT) 35.5 $19M 1.1M 16.56
TDCX Ads (TDCX) 20.2 $11M 1.5M 7.05
Core Scientific Note 10.000% 1/2 13.4 $7.0M 7.9M 0.90
Indivior Ord (INDV) 6.4 $3.4M 200k 16.94
Core Scientific (CORZ) 6.1 $3.2M 908k 3.54
Arbutus Biopharma (ABUS) 4.2 $2.2M 853k 2.58
Odyssey Marine Expl Com New (OMEX) 3.7 $1.9M 655k 2.94
Roivant Sciences SHS (ROIV) 3.4 $1.8M 171k 10.54
Alpha Tau Medical Ordinary Shares (DRTS) 1.4 $760k 260k 2.92
Hippo Hldgs Com New (HIPO) 0.8 $439k 24k 18.27
Terran Orbital Corporation (LLAP) 0.7 $355k 257k 1.38
Metals Acquisition *w Exp 06/15/202 0.6 $318k 138k 2.30
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.6 $317k 1.3M 0.25
Ree Automotive Shs Cl A New (REE) 0.4 $227k 45k 5.08
Hertz Global Hldgs Com New (HTZ) 0.4 $196k 25k 7.83
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.3 $165k 1.1M 0.15
Wag Group *w Exp 07/30/202 0.3 $148k 990k 0.15
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.2 $126k 204k 0.62
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.2 $96k 1.2M 0.08
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.2 $81k 50k 1.62
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $79k 184k 0.43
Zerofox Hldgs *w Exp 08/03/202 0.1 $67k 743k 0.09
Dave *w Exp 01/05/202 (DAVEW) 0.1 $53k 967k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.1 $40k 417k 0.10
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.1 $38k 233k 0.16
Payoneer Global *w Exp 99/99/999 0.1 $31k 120k 0.26
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.1 $26k 248k 0.11
Armada Acquisition Corp I *w Exp 99/99/999 0.0 $20k 139k 0.14
Zalatoris Acquisition Corp *w Exp 99/99/999 0.0 $15k 139k 0.11
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $13k 185k 0.07
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $10k 139k 0.07
Foxo Technologies Cl A New 0.0 $9.6k 28k 0.35
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $8.5k 1.2M 0.01
Satixfy Communications Ord Shs (SATX) 0.0 $6.8k 12k 0.58
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $6.0k 65k 0.09
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $5.6k 61k 0.09
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.2k 49k 0.11
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $4.7k 138k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $4.3k 404k 0.01
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $3.4k 145k 0.02
iRobot Corporation Put Option (IRBT) 0.0 $0 0 0.00
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $0 350k 0.00