Corbin Capital Partners

Corbin Capital Partners as of Sept. 30, 2024

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