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

Corbin Capital Partners, L.P. held 0 SPY shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -8,600 shares

   13F-HR 0001725547-24-002159 filed by Corbin Capital Partners, L.P.
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

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

2. period ended2023-12-31

   13F 8,600 shares

   Change vs previous 13F -4,200 shares

   19.86% of the 13F portfolio, value $4,087,666.

   13F-HR 0001725547-24-000561 filed by Corbin Capital Partners, L.P.
   Filed 2024-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

3. period ended2023-09-30

   13F 12,800 shares

   Change vs previous 13F 0 shares

   8.39% of the 13F portfolio, value $5,471,744.

   13F-HR 0001725547-23-002020 filed by Corbin Capital Partners, L.P.
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

4. period ended2023-06-30

   13F 12,800 shares

   Change vs previous 13F 0 shares

   5.23% of the 13F portfolio, value $5,673,984.

   13F-HR 0001725547-23-000251 filed by Corbin Capital Partners, L.P.
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

5. period ended2023-03-31

   13F 12,800 shares

   Change vs previous 13F not available

   2.92% of the 13F portfolio, value $5,240,192.

   13F-HR 0001725547-23-000136 filed by Corbin Capital Partners, L.P.
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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