13F COMBINATION REPORT
Corbin Capital Partners, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002159
Total Value
$59.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EURONAV NV | CMBT | 1,124,164 | $18.6M | 31.47% |
| 2 | TDCX INC | 87190U100 | 1,500,000 | $10.6M | 17.88% |
| 3 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 7,861,285 | $7.0M | 11.91% |
| 4 | INDIVIOR PLC | INDV | 199,574 | $3.4M | 5.72% |
| 5 | SERITAGE GROWTH PPTYS | 81752R100 | 349,640 | $3.4M | 5.70% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 908,367 | $3.2M | 5.44% |
| 7 | ARBUTUS BIOPHARMA CORP | ABUS | 853,304 | $2.2M | 3.72% |
| 8 | ROIVANT SCIENCES LTD | ROIV | 170,886 | $1.8M | 3.05% |
| 9 | IROBOT CORP | 462726100 | 0 | $1.8M | 3.02% |
| 10 | SERITAGE GROWTH PPTYS | 81752R100 | 0 | $1.3M | 2.22% |
| 11 | ODYSSEY MARINE EXPL INC | OMEX | 416,094 | $1.2M | 2.07% |
| 12 | ODYSSEY MARINE EXPL INC | OMEX | 238,391 | $908,270 | 1.54% |
| 13 | ALPHA TAU MEDICAL LTD | DRTSW | 260,109 | $759,840 | 1.28% |
| 14 | HIPPO HLDGS INC | HIPOW | 24,000 | $438,480 | 0.74% |
| 15 | TERRAN ORBITAL CORPORATION | 88105P103 | 256,588 | $355,297 | 0.60% |
| 16 | METALS ACQUISITION LIMITED | MTAL-WT | 138,437 | $318,405 | 0.54% |
| 17 | ALPHA TAU MEDICAL LTD | DRTSW | 1,268,518 | $317,196 | 0.54% |
| 18 | REE AUTOMOTIVE LTD | REE | 44,730 | $227,349 | 0.38% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $195,750 | 0.33% |
| 20 | ADTHEORENT HOLDING COMPANY | ADT | 1,100,978 | $165,147 | 0.28% |
| 21 | WAG GROUP CO | 93042P117 | 990,000 | $148,401 | 0.25% |
| 22 | ARCHER AVIATION INC | ACHR-WT | 204,189 | $125,903 | 0.21% |
| 23 | WHEELER REAL ESTATE INVT TR | 963025309 | 50,000 | $81,050 | 0.14% |
| 24 | NIOCORP DEVS LTD | 654484153 | 183,950 | $78,501 | 0.13% |
| 25 | TEVOGEN BIO HLDGS INC | TVGNW | 858,400 | $70,818 | 0.12% |
| 26 | ZEROFOX HLDGS INC | 98955G111 | 742,500 | $66,751 | 0.11% |
| 27 | DAVE INC | 23834J110 | 966,705 | $53,072 | 0.09% |
| 28 | TWELVE SEAS INVESTMENT CO II | TWLVU | 416,666 | $39,917 | 0.07% |
| 29 | TERRAN ORBITAL CORPORATION | 88105P111 | 233,332 | $38,426 | 0.06% |
| 30 | EURONAV NV | CMBT | 2,000 | $33,260 | 0.06% |
| 31 | PAYONEER GLOBAL INC | PAYO | 120,297 | $31,289 | 0.05% |
| 32 | PROJECT ENERGY REIMAGINED AC | G72556114 | 247,500 | $26,251 | 0.04% |
| 33 | TEVOGEN BIO HLDGS INC | TVGNW | 301,600 | $24,882 | 0.04% |
| 34 | ARMADA ACQUISITION CORP I | 04208V111 | 139,070 | $19,470 | 0.03% |
| 35 | ZALATORIS ACQUISITION CORP | 89301B112 | 139,070 | $15,284 | 0.03% |
| 36 | GENERATION ASIA I ACQUISITIO | G38258128 | 185,427 | $12,980 | 0.02% |
| 37 | BYNORDIC ACQUISITION CORP | BYNOW | 139,070 | $10,013 | 0.02% |
| 38 | FOXO TECHNOLOGIES INC | FOXOW | 27,480 | $9,591 | 0.02% |
| 39 | GOAL ACQUISITIONS CORP | 38021H115 | 1,214,286 | $8,502 | 0.01% |
| 40 | SATIXFY COMMUNICATIONS LTD | M82363124 | 11,706 | $6,789 | 0.01% |
| 41 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,389 | $5,950 | 0.01% |
| 42 | COMPASS DIGITAL ACQUISITN CO | COMP | 61,185 | $5,629 | 0.01% |
| 43 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 49,363 | $5,242 | 0.01% |
| 44 | MARBLEGATE ACQUISITION CORP | 56608A113 | 137,665 | $4,722 | 0.01% |
| 45 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 404,071 | $4,337 | 0.01% |
| 46 | LEMONADE INC | LMND | 145,333 | $3,391 | 0.01% |