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Corbin Capital Partners, L.P.

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13F filer, CIK 1509874, NEW YORK, NY

Corbin Capital Partners, L.P. reported $59,146,485 across 43 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 94.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-24-002159

Period
2024-03-31
Reported value
$59.1M
Holdings
43
Top 10 weight
94.8%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMBTnew+1,126,164$18.6M
TDCX INCnew+1,500,000$10.6M
CORE SCIENTIFIC INC NEWnew+7,861,285$7.04M
CORZnew+908,367$3.22M
ABUSnew+853,304$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPexited-33,930-$5.35M
SPYexited-8,600-$4.09M
SLAM CORPexited-1,125,000-$214K
SEMPER PARATUS ACQUISITION Cexited-2,018,400-$80.7K
PRSTexited-76,364-$40.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001725547-24-002159, largest first. % of portfolio is the value over $56,048,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,126,164 shares 1,126,164$18.6M33.27%newTimeline
TDCX INCTDCX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500,000 shares 1,500,000$10.6M18.87%new
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,861,285 shares 7,861,285$7.04M12.57%new
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,574 shares; 2023Q3: 199,574 shares; 2023Q4: 199,574 shares; 2024Q1: 199,574 shares 199,574$3.38M6.03%0
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 403,958 shares; 2023Q2: 395,092 shares; 2023Q3: not reported; 2023Q4: 349,640 shares; 2024Q1: 349,640 shares 349,640$3.37M6.02%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 908,367 shares 908,367$3.22M5.74%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 853,304 shares 853,304$2.2M3.93%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,559 shares; 2023Q2: 340,559 shares; 2023Q3: 340,559 shares; 2023Q4: 442,727 shares; 2024Q1: 654,485 shares 654,485$2.13M3.8%+211,758Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 170,886 shares 170,886$1.8M3.21%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 260,109 shares; 2023Q3: 260,109 shares; 2023Q4: 260,109 shares; 2024Q1: 260,109 shares 260,109$760K1.36%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares 24,000$438K0.78%0Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 256,588 shares; 2023Q2: 256,588 shares; 2023Q3: 256,588 shares; 2023Q4: 256,588 shares; 2024Q1: 256,588 shares 256,588$355K0.63%0
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 138,437 shares; 2023Q3: 138,437 shares; 2023Q4: 138,437 shares; 2024Q1: 138,437 shares 138,437$318K0.57%0
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 556,875 shares; 2023Q2: 1,268,518 shares; 2023Q3: 1,268,518 shares; 2023Q4: 1,268,518 shares; 2024Q1: 1,268,518 shares 1,268,518$317K0.57%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,730 shares; 2024Q1: 44,730 shares 44,730$227K0.41%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares 25,000$196K0.35%0Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 793,081 shares; 2023Q2: 1,100,978 shares; 2023Q3: 1,100,978 shares; 2023Q4: 1,147,031 shares; 2024Q1: 1,100,978 shares 1,100,978$165K0.29%-46,053
WAG GROUP COWAG GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares; 2023Q3: 990,000 shares; 2023Q4: 990,000 shares; 2024Q1: 990,000 shares 990,000$148K0.26%0
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,115 shares; 2023Q2: 377,115 shares; 2023Q3: 204,189 shares; 2023Q4: 204,189 shares; 2024Q1: 204,189 shares 204,189$126K0.22%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,160,000 shares 1,160,000$95.7K0.17%newTimeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$81K0.14%0
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,500 shares; 2023Q2: 183,950 shares; 2023Q3: 183,950 shares; 2023Q4: 183,950 shares; 2024Q1: 183,950 shares 183,950$78.5K0.14%0Timeline
ZEROFOX HLDGS INCZEROFOX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 742,500 shares; 2023Q2: 742,500 shares; 2023Q3: 742,500 shares; 2023Q4: 742,500 shares; 2024Q1: 742,500 shares 742,500$66.8K0.12%0
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,324 shares; 2023Q2: 966,705 shares; 2023Q3: 966,705 shares; 2023Q4: 966,705 shares; 2024Q1: 966,705 shares 966,705$53.1K0.09%0Timeline
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 416,666 shares; 2023Q2: 416,666 shares; 2023Q3: 416,666 shares; 2023Q4: 416,666 shares; 2024Q1: 416,666 shares 416,666$39.9K0.07%0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,332 shares; 2023Q2: 233,332 shares; 2023Q3: 233,332 shares; 2023Q4: 233,332 shares; 2024Q1: 233,332 shares 233,332$38.4K0.07%0
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,297 shares; 2023Q2: 120,297 shares; 2023Q3: 120,297 shares; 2023Q4: 120,297 shares; 2024Q1: 120,297 shares 120,297$31.3K0.06%0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,500 shares; 2023Q2: 247,500 shares; 2023Q3: 247,500 shares; 2023Q4: 247,500 shares; 2024Q1: 247,500 shares 247,500$26.3K0.05%0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares; 2024Q1: 139,070 shares 139,070$19.5K0.03%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares; 2024Q1: 139,070 shares 139,070$15.3K0.03%0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 185,427 shares; 2023Q3: 185,427 shares; 2023Q4: 185,427 shares; 2024Q1: 185,427 shares 185,427$13K0.02%0
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares; 2024Q1: 139,070 shares 139,070$10K0.02%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,480 shares; 2024Q1: 27,480 shares 27,480$9.59K0.02%0
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,214,286 shares; 2023Q2: 1,214,286 shares; 2023Q3: 1,214,286 shares; 2023Q4: 1,214,286 shares; 2024Q1: 1,214,286 shares 1,214,286$8.5K0.02%0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,706 shares; 2023Q3: 11,706 shares; 2023Q4: 11,706 shares; 2024Q1: 11,706 shares 11,706$6.79K0.01%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,389 shares; 2023Q2: 65,389 shares; 2023Q3: 65,389 shares; 2023Q4: 65,389 shares; 2024Q1: 65,389 shares 65,389$5.95K0.01%0Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,185 shares; 2023Q2: 61,185 shares; 2023Q3: 61,185 shares; 2023Q4: 61,185 shares; 2024Q1: 61,185 shares 61,185$5.63K0.01%0
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,363 shares 49,363$5.24K0.01%newTimeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,665 shares; 2023Q2: 137,665 shares; 2023Q3: 137,665 shares; 2023Q4: 137,665 shares; 2024Q1: 137,665 shares 137,665$4.72K0.01%0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 404,071 shares; 2023Q3: 404,071 shares; 2023Q4: 404,071 shares; 2024Q1: 404,071 shares 404,071$4.34K0.01%0
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,333 shares; 2023Q2: 145,333 shares; 2023Q3: 145,333 shares; 2023Q4: 145,333 shares; 2024Q1: 145,333 shares 145,333$3.39K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IRBTQIROBOT CORP COMput0$1.79Mnew
SRGSERITAGE GROWTH PPTYS CL Acall0$1.31Mnew

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T33,930$5.35Mshares
SPYSTATE STR SPDR S&P 500 ETF T8,600$4.09Mshares
CYTKCYTOKINETICS INC40,000$3.34Mcall
SLAM CORPSLAM CORP1,125,000$214Kshares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C2,018,400$80.7Kshares
PRSTPRESTO AUTOMATION INC COM(DE)76,364$40.6Kshares
PRSTWPRESTO AUTOMATION INC (U.S.)190,909$3.48Kshares
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN CO70,237$3.08Kshares
DHC ACQUISITION CORPDHC ACQUISITION CORP49,363$987shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-24-002159 base2024-05-15acceptance time not in the bulk data set