Corbin Capital Partners

Corbin Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Corbin Capital Partners

Corbin Capital Partners holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 46.9 $29M 919k 31.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 16.6 $10M 130k 78.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 16.6 $10M 483k 21.07
Core Scientific (CORZ) 9.2 $5.6M 402k 14.05
Arbutus Biopharma (ABUS) 3.6 $2.2M 683k 3.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 2.3 $1.4M 353k 3.95
Navitas Semiconductor Corp-a (NVTS) 1.3 $773k 217k 3.57
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 1.1 $658k 204k 3.22
Roivant Sciences SHS (ROIV) 0.9 $552k 47k 11.83
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.3 $202k 961k 0.21
Dave *w Exp 01/05/202 (DAVEW) 0.3 $155k 967k 0.16
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.2 $153k 50k 3.05
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.2 $102k 139k 0.74
Hertz Global Hldgs Com New (HTZ) 0.1 $92k 25k 3.66
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.1 $63k 1.2M 0.05
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $46k 498k 0.09
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $20k 145k 0.14
Satixfy Communications Ord Shs (SATX) 0.0 $18k 12k 1.53
Wag Group *w Exp 07/30/202 0.0 $13k 990k 0.01
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $11k 248k 0.04
Foxo Technologies Cl A New 0.0 $8.0k 28k 0.29
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $4.2k 139k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $4.1k 138k 0.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.0k 65k 0.06
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $3.1k 404k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.8k 49k 0.06