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Seritage Growth Pptys Cl A shares owned by Corbin Capital Partners

Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Corbin Capital Partners from 13F filings

Historical chart of Corbin Capital Partners investment in Seritage Growth Pptys Cl A

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All positions including Seritage Growth Pptys Cl A held by Corbin Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Seritage Growth Pptys Cl A by Corbin Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 350k 9.35
2023-06-30 $3.5M 395k 8.92
2023-03-31 $3.2M 404k 7.87
2022-12-31 $5.2M 440k 11.83

More positions owned by Corbin Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Cytokinetics Com New Call Option (CYTK)
Seritage Growth Pptys Cl A (SRG)
Indivior Ord (INDV)
Odyssey Marine Expl Com New (OMEX)
Alpha Tau Medical Ordinary Shares (DRTS)
Archer Aviation *w Exp 09/16/202 (ACHR.WS)
Terran Orbital Corporation (LLAP)
Hertz Global Hldgs Com New (HTZ)
Alpha Tau Medical *w Exp 03/07/202 (DRTSW)
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)
Ree Automotive Shs Cl A New (REE)
Hippo Hldgs Com New (HIPO)
Slam Corp *w Exp 02/23/202 (SLAMW)

View all positions for Corbin Capital Partners

Top funds holding Seritage Growth Pptys Cl A

Hotchkis and Wiley Capital Management
Vanguard Group
Centiva Capital
FourWorld Capital Management
K2 Principal Fund
Millennium Management
Ursa Fund Management
Nomura Holdings
LMR Partners
Walleye Trading
TowerView
Citadel Advisors
Aquamarine Zurich
UBS Group
Highland Capital Management Fund Advisors

View all funds holding Seritage Growth Pptys Cl A