13F COMBINATION REPORT
Corbin Capital Partners, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001725547-24-003921
Total Value
$51.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EURONAV NV | CMBT | 1,124,164 | $18.6M | 35.90% |
| 2 | CORE SCIENTIFIC INC NEW | 21874AAB2 | 7,861,285 | $7.9M | 15.16% |
| 3 | ISHARES TR | 464287655 | 24,200 | $4.9M | 9.47% |
| 4 | INDIVIOR PLC | INDV | 199,574 | $3.4M | 6.52% |
| 5 | SERITAGE GROWTH PPTYS | 81752R100 | 349,640 | $3.4M | 6.51% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 781,083 | $2.9M | 5.68% |
| 7 | ARBUTUS BIOPHARMA CORP | ABUS | 853,304 | $2.2M | 4.25% |
| 8 | IROBOT CORP | 462726100 | 204,000 | $1.9M | 3.58% |
| 9 | ROIVANT SCIENCES LTD | ROIV | 170,886 | $1.8M | 3.48% |
| 10 | ODYSSEY MARINE EXPL INC | OMEX | 321,094 | $1.2M | 2.36% |
| 11 | ODYSSEY MARINE EXPL INC | OMEX | 230,390 | $1.1M | 2.17% |
| 12 | SERITAGE GROWTH PPTYS | 81752R100 | 135,900 | $634,653 | 1.22% |
| 13 | HIPPO HLDGS INC | HIPOW | 24,000 | $423,187 | 0.82% |
| 14 | ALPHA TAU MEDICAL LTD | DRTSW | 1,268,518 | $272,141 | 0.52% |
| 15 | ALPHA TAU MEDICAL LTD | DRTSW | 97,197 | $245,908 | 0.47% |
| 16 | TERRAN ORBITAL CORPORATION | 88105P103 | 256,588 | $210,402 | 0.41% |
| 17 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $168,875 | 0.33% |
| 18 | NIOCORP DEVS LTD | 654484153 | 518,815 | $120,365 | 0.23% |
| 19 | WAG GROUP CO | 93042P117 | 990,000 | $112,399 | 0.22% |
| 20 | ARCHER AVIATION INC | ACHR-WT | 204,189 | $76,060 | 0.15% |
| 21 | TEVOGEN BIO HLDGS INC | TVGNW | 858,400 | $70,818 | 0.14% |
| 22 | DAVE INC | 23834J110 | 966,705 | $43,532 | 0.08% |
| 23 | EURONAV NV | CMBT | 2,000 | $33,080 | 0.06% |
| 24 | TERRAN ORBITAL CORPORATION | 88105P111 | 233,332 | $28,000 | 0.05% |
| 25 | PAYONEER GLOBAL INC | PAYO | 120,297 | $27,765 | 0.05% |
| 26 | PROJECT ENERGY REIMAGINED AC | G72556114 | 247,500 | $19,450 | 0.04% |
| 27 | ARMADA ACQUISITION CORP I | 04208V111 | 139,070 | $19,400 | 0.04% |
| 28 | SATIXFY COMMUNICATIONS LTD | M82363124 | 11,706 | $7,595 | 0.01% |
| 29 | FOXO TECHNOLOGIES INC | FOXOW | 27,480 | $7,299 | 0.01% |
| 30 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 404,071 | $7,273 | 0.01% |
| 31 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,389 | $6,811 | 0.01% |
| 32 | MARBLEGATE ACQUISITION CORP | 56608A113 | 137,665 | $5,107 | 0.01% |
| 33 | TEVOGEN BIO HLDGS INC | TVGNW | 301,600 | $4,614 | 0.01% |
| 34 | COMPASS DIGITAL ACQUISITN CO | COMP | 61,185 | $3,665 | 0.01% |
| 35 | BYNORDIC ACQUISITION CORP | BYNOW | 139,070 | $3,491 | 0.01% |
| 36 | ZALATORIS ACQUISITION CORP | 89301B112 | 139,070 | $3,338 | 0.01% |
| 37 | LEMONADE INC | LMND | 145,333 | $2,616 | 0.01% |
| 38 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 49,363 | $1,555 | 0.00% |