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Disclosery

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

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

Corbin Capital Partners, L.P. held 0 SLAMF shares at 2023-12-31 per its 13F-HR filed 2024-02-15.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -2,200,000 shares

    13F-HR 0001725547-24-000561 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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 2,200,000 shares
    Change vs previous 13F 0 shares

    36.35% of the 13F portfolio, value $23,716,000.

    13F-HR 0001725547-23-002020 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 ended2023-06-30
    13F 2,200,000 shares
    Change vs previous 13F 0 shares

    21.58% of the 13F portfolio, value $23,386,000.

    13F-HR 0001725547-23-000251 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 ended2023-03-31
    13F 2,200,000 shares
    Change vs previous 13F not available

    12.7% of the 13F portfolio, value $22,769,780.

    13F-HR 0001725547-23-000136 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).