13F-HR filed by Corbin Capital Partners, L.P.
Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 42 holding rows worth $23,919,057.
- Accession
- 0001725547-24-000561
- Filer
- CIK 1509874
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 44 entries on the cover page, a total value of $23,919,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,919,057 with VALUE read as dollars as filed, 13F file number 028-20970. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGRATIA CAPITAL, LLC 028-15971
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,930 | $5,354,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,600 | $4,087,666 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $3,339,600 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 349,640 | $3,269,134 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 199,574 | $2,364,952 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 442,727 | $2,058,680 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 260,109 | $782,928 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 204,189 | $298,116 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 256,588 | $292,510 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $259,750 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 1,268,518 | $244,317 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 138,437 | $236,727 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 44,730 | $229,912 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,000 | $218,880 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 1,125,000 | $213,750 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 990,000 | $142,758 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 183,950 | $97,494 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 2,018,400 | $80,736 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 50,000 | $65,000 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,147,031 | $52,878 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,297 | $41,310 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 76,364 | $40,587 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 139,070 | $16,688 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 416,666 | $15,533 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 233,332 | $15,190 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 966,705 | $14,791 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 65,389 | $14,372 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 742,500 | $13,811 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 27,480 | $8,785 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 185,427 | $5,563 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 139,070 | $5,521 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 247,500 | $5,277 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 11,706 | $4,250 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,214,286 | $4,157 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 137,665 | $4,130 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 190,909 | $3,475 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 145,333 | $3,096 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 70,237 | $3,076 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 61,185 | $3,023 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 404,071 | $2,990 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 139,070 | $2,503 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,363 | $987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000561 | this filing | 2024-02-15 | acceptance time not in the bulk data set |