13F-HR filed by Corbin Capital Partners, L.P.
Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 43 holding rows worth $59,146,485.
- Accession
- 0001725547-24-002159
- Filer
- CIK 1509874
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 46 entries on the cover page, a total value of $59,146,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,146,485 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 |
|---|---|---|---|---|---|---|
| CMB.TECH NV SHS | B38564108 | Stock | 1,126,164 | $18,648,944 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,500,000 | $10,575,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 7,861,285 | $7,043,962 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 199,574 | $3,380,784 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 349,640 | $3,374,026 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 908,367 | $3,215,619 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 853,304 | $2,201,524 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 654,485 | $2,131,638 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 170,886 | $1,801,138 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 0 | $1,787,040 | dollars as filed | putAmount filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 0 | $1,311,435 | dollars as filed | callAmount filed as zero, left out of ratios. |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 260,109 | $759,840 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,000 | $438,480 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 256,588 | $355,297 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 138,437 | $318,405 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 1,268,518 | $317,196 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 44,730 | $227,349 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $195,750 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,100,978 | $165,147 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 990,000 | $148,401 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 204,189 | $125,903 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,160,000 | $95,700 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 50,000 | $81,050 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 183,950 | $78,501 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 742,500 | $66,751 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 966,705 | $53,072 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 416,666 | $39,917 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 233,332 | $38,426 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 120,297 | $31,289 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 247,500 | $26,251 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 139,070 | $19,470 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 139,070 | $15,284 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 185,427 | $12,980 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 139,070 | $10,013 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 27,480 | $9,591 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,214,286 | $8,502 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 11,706 | $6,789 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 65,389 | $5,950 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 61,185 | $5,629 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 49,363 | $5,242 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 137,665 | $4,722 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 404,071 | $4,337 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 145,333 | $3,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-002159 | this filing | 2024-05-15 | acceptance time not in the bulk data set |