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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 $51,856,097 across 35 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 97.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-24-003921

Period
2024-06-30
Reported value
$51.9M
Holdings
35
Top 10 weight
97.31%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NIOBWadded+334,865$77.7K

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
TDCX INCexited-1,500,000-$10.6M
CORZreduced-127,284-$480K
OMEXreduced-103,001-$438K
DRTSreduced-162,912-$412K
METALS ACQUISITION LIMITEDexited-138,437-$318K

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, Q2 2024

Share positions as resolved from 13F-HR 0001725547-24-003921, largest first. % of portfolio is the value over $44,453,066, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,126,164 shares; 2024Q2: 1,126,164 shares 1,126,164$18.6M41.95%0Timeline
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,861,285 shares; 2024Q2: 7,861,285 shares 7,861,285$7.86M17.68%0
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 199,574 shares; 2023Q3: 199,574 shares; 2023Q4: 199,574 shares; 2024Q1: 199,574 shares; 2024Q2: 199,574 shares 199,574$3.38M7.61%0
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 403,958 shares; 2023Q2: 395,092 shares; 2023Q3: not reported; 2023Q4: 349,640 shares; 2024Q1: 349,640 shares; 2024Q2: 349,640 shares 349,640$3.37M7.59%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 908,367 shares; 2024Q2: 781,083 shares 781,083$2.94M6.62%-127,284Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 340,559 shares; 2023Q2: 340,559 shares; 2023Q3: 340,559 shares; 2023Q4: 442,727 shares; 2024Q1: 654,485 shares; 2024Q2: 551,484 shares 551,484$2.35M5.28%-103,001Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 853,304 shares; 2024Q2: 853,304 shares 853,304$2.2M4.95%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 170,886 shares; 2024Q2: 170,886 shares 170,886$1.81M4.06%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares; 2024Q1: 24,000 shares; 2024Q2: 24,000 shares 24,000$423K0.95%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,268,518 shares 1,268,518$272K0.61%0Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 260,109 shares; 2023Q3: 260,109 shares; 2023Q4: 260,109 shares; 2024Q1: 260,109 shares; 2024Q2: 97,197 shares 97,197$246K0.55%-162,912Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 256,588 shares; 2023Q2: 256,588 shares; 2023Q3: 256,588 shares; 2023Q4: 256,588 shares; 2024Q1: 256,588 shares; 2024Q2: 256,588 shares 256,588$210K0.47%0
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$169K0.38%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 206,500 shares; 2023Q2: 183,950 shares; 2023Q3: 183,950 shares; 2023Q4: 183,950 shares; 2024Q1: 183,950 shares; 2024Q2: 518,815 shares 518,815$120K0.27%+334,865Timeline
WAG GROUP COWAG GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 990,000 shares; 2023Q2: 990,000 shares; 2023Q3: 990,000 shares; 2023Q4: 990,000 shares; 2024Q1: 990,000 shares; 2024Q2: 990,000 shares 990,000$112K0.25%0
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,115 shares; 2023Q2: 377,115 shares; 2023Q3: 204,189 shares; 2023Q4: 204,189 shares; 2024Q1: 204,189 shares; 2024Q2: 204,189 shares 204,189$76.1K0.17%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,160,000 shares; 2024Q2: 1,160,000 shares 1,160,000$75.4K0.17%0Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,324 shares; 2023Q2: 966,705 shares; 2023Q3: 966,705 shares; 2023Q4: 966,705 shares; 2024Q1: 966,705 shares; 2024Q2: 966,705 shares 966,705$43.5K0.1%0Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 233,332 shares; 2023Q2: 233,332 shares; 2023Q3: 233,332 shares; 2023Q4: 233,332 shares; 2024Q1: 233,332 shares; 2024Q2: 233,332 shares 233,332$28K0.06%0
PAYONEER GLOBAL INCPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,297 shares; 2023Q2: 120,297 shares; 2023Q3: 120,297 shares; 2023Q4: 120,297 shares; 2024Q1: 120,297 shares; 2024Q2: 120,297 shares 120,297$27.8K0.06%0
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 247,500 shares; 2023Q2: 247,500 shares; 2023Q3: 247,500 shares; 2023Q4: 247,500 shares; 2024Q1: 247,500 shares; 2024Q2: 247,500 shares 247,500$19.4K0.04%0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares; 2024Q1: 139,070 shares; 2024Q2: 139,070 shares 139,070$19.4K0.04%0
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,706 shares; 2023Q3: 11,706 shares; 2023Q4: 11,706 shares; 2024Q1: 11,706 shares; 2024Q2: 11,706 shares 11,706$7.59K0.02%0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,480 shares; 2024Q1: 27,480 shares; 2024Q2: 27,480 shares 27,480$7.3K0.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 404,071 shares; 2023Q3: 404,071 shares; 2023Q4: 404,071 shares; 2024Q1: 404,071 shares; 2024Q2: 404,071 shares 404,071$7.27K0.02%0
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,389 shares; 2023Q2: 65,389 shares; 2023Q3: 65,389 shares; 2023Q4: 65,389 shares; 2024Q1: 65,389 shares; 2024Q2: 65,389 shares 65,389$6.81K0.02%0Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,665 shares; 2023Q2: 137,665 shares; 2023Q3: 137,665 shares; 2023Q4: 137,665 shares; 2024Q1: 137,665 shares; 2024Q2: 137,665 shares 137,665$5.11K0.01%0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,185 shares; 2023Q2: 61,185 shares; 2023Q3: 61,185 shares; 2023Q4: 61,185 shares; 2024Q1: 61,185 shares; 2024Q2: 61,185 shares 61,185$3.67K0.01%0
Bynordic Acquisition CorpBynordic Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares; 2024Q1: 139,070 shares; 2024Q2: 139,070 shares 139,070$3.49K0.01%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 139,070 shares; 2023Q2: 139,070 shares; 2023Q3: 139,070 shares; 2023Q4: 139,070 shares; 2024Q1: 139,070 shares; 2024Q2: 139,070 shares 139,070$3.34K0.01%0
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,333 shares; 2023Q2: 145,333 shares; 2023Q3: 145,333 shares; 2023Q4: 145,333 shares; 2024Q1: 145,333 shares; 2024Q2: 145,333 shares 145,333$2.62K0.01%0
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,363 shares; 2024Q2: 49,363 shares 49,363$1.55K<0.01%0Timeline

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
IWMISHARES TR SHSput24,200$4.91Mnew
IRBTQIROBOT CORP COMput204,000$1.86M+204,000
SRGSERITAGE GROWTH PPTYS CL Acall135,900$635K+135,900

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TDCX INCTDCX INC1,500,000$10.6Mshares
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED138,437$318Kshares
REEAFREE AUTOMOTIVE LTD44,730$227Kshares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY1,100,978$165Kshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR50,000$81Kshares
ZEROFOX HLDGS INCZEROFOX HLDGS INC742,500$66.8Kshares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II416,666$39.9Kshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO185,427$13Kshares
Goal Acquisitions CorpGoal Acquisitions Corp1,214,286$8.5Kshares

How Q2 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 0001725547-24-003921 base2024-08-13acceptance time not in the bulk data set