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Disclosery

13F-HR filed by Corbin Capital Partners, L.P.

Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 35 holding rows worth $51,856,097.

Accession
0001725547-24-003921
Filer
CIK 1509874
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 38 entries on the cover page, a total value of $51,856,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,856,097 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 filedCUSIPClassAmountValueValue read asType
CMB.TECH NV SHSB38564108Stock1,126,164$18,648,764dollars as filed
CORE SCIENTIFIC INC NEW21874AAB2NOTE 10.000% 1/27,861,285$7,859,147dollars as filed
iShares Russell 2000 ETF464287655SHS24,200$4,909,938dollars as filedput
Indivior PLCG4766E116Common Stock199,574$3,380,784dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A349,640$3,374,026dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM781,083$2,943,219dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW551,484$2,347,671dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value853,304$2,201,524dollars as filed
IROBOT CORP462726100COM204,000$1,858,440dollars as filedput
ROIVANT SCIENCES LTDG76279101SHS170,886$1,806,265dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A135,900$634,653dollars as filedcall
HIPPO HOLDINGS INC433539202COMMON STOCK24,000$423,187dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,268,518$272,141dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES97,197$245,908dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM256,588$210,402dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW25,000$168,875dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202518,815$120,365dollars as filed
WAG GROUP CO93042P117WARR990,000$112,399dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202204,189$76,060dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/2021,160,000$75,432dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination966,705$43,532dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/202233,332$28,000dollars as filed
PAYONEER GLOBAL INC70451X112*W EXP 06/25/202120,297$27,765dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/999247,500$19,450dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/999139,070$19,400dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS11,706$7,595dollars as filed
FOXO TECHNOLOGIES INC351471305CL A27,480$7,299dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM404,071$7,273dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS65,389$6,811dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202137,665$5,107dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT61,185$3,665dollars as filed
Bynordic Acquisition Corp124420118Warrant139,070$3,491dollars as filed
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999139,070$3,338dollars as filed
LEMONADE INC52567D115*W EXP 02/09/202145,333$2,616dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination49,363$1,555dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-24-003921this filing2024-08-13acceptance time not in the bulk data set