13F-HR filed by Corbin Capital Partners, L.P.
Corbin Capital Partners, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 30 holding rows worth $79,118,755.
- Accession
- 0001725547-24-006346
- Filer
- CIK 1509874
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 32 entries on the cover page, a total value of $79,118,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,118,755 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 |
|---|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,268,496 | $36,228,246 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,012,331 | $12,006,246 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,550 | $10,402,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 482,509 | $10,137,514 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 853,304 | $3,285,220 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 612,000 | $2,478,600 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150,886 | $1,741,224 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 214,219 | $996,118 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,685 | $589,976 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,000 | $405,120 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 960,479 | $182,536 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,000 | $177,900 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $82,500 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 204,189 | $73,100 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 256,588 | $64,455 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 497,987 | $62,248 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 966,705 | $48,335 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 990,000 | $34,551 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 139,070 | $25,033 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 247,500 | $23,761 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 1,160,000 | $14,964 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 65,389 | $12,784 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 139,070 | $11,404 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 11,706 | $8,274 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 27,480 | $5,221 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 137,665 | $4,722 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 145,333 | $4,651 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 404,071 | $4,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 61,185 | $3,732 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 49,363 | $3,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-006346 | this filing | 2024-11-12 | acceptance time not in the bulk data set |