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Corbin Capital Partners, L.P.: CORZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corbin Capital Partners, L.P. on CORZ, newest first. How the timeline and the estimate are built.

Corbin Capital Partners, L.P. held 402,013 CORZ shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 402,013 shares
    Change vs previous 13F -610,318 shares

    9.22% of the 13F portfolio, value $5,648,283.

    13F-HR 0001725547-25-000918 filed by Corbin Capital Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 1,012,331 shares
    Change vs previous 13F +231,248 shares

    15.21% of the 13F portfolio, value $12,006,246.

    13F-HR 0001725547-24-006346 filed by Corbin Capital Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 781,083 shares
    Change vs previous 13F -127,284 shares

    6.62% of the 13F portfolio, value $2,943,219.

    13F-HR 0001725547-24-003921 filed by Corbin Capital Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 908,367 shares
    Change vs previous 13F not available

    5.74% of the 13F portfolio, value $3,215,619.

    13F-HR 0001725547-24-002159 filed by Corbin Capital Partners, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).