13F COMBINATION REPORT
Corbin Capital Partners, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001725547-24-006346
Total Value
$79.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 918,496 | $26.2M | 33.16% |
| 2 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,012,331 | $12.0M | 15.17% |
| 3 | ISHARES TR | 464288513 | 129,550 | $10.4M | 13.15% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 482,509 | $10.1M | 12.81% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 350,000 | $10.0M | 12.63% |
| 6 | ARBUTUS BIOPHARMA CORP | ABUS | 853,304 | $3.3M | 4.15% |
| 7 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 612,000 | $2.5M | 3.13% |
| 8 | ROIVANT SCIENCES LTD | ROIV | 150,886 | $1.7M | 2.20% |
| 9 | SERITAGE GROWTH PPTYS | 81752R100 | 214,219 | $996,118 | 1.26% |
| 10 | SOLENO THERAPEUTICS INC | SLNO | 11,685 | $589,976 | 0.75% |
| 11 | HIPPO HLDGS INC | HIPOW | 24,000 | $405,120 | 0.51% |
| 12 | ALPHA TAU MEDICAL LTD | DRTSW | 960,479 | $182,536 | 0.23% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 15,000 | $177,900 | 0.22% |
| 14 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $82,500 | 0.10% |
| 15 | ARCHER AVIATION INC | ACHR-WT | 204,189 | $73,100 | 0.09% |
| 16 | TERRAN ORBITAL CORPORATION | 88105P103 | 256,588 | $64,455 | 0.08% |
| 17 | NIOCORP DEVS LTD | 654484153 | 497,987 | $62,248 | 0.08% |
| 18 | DAVE INC | 23834J110 | 966,705 | $48,335 | 0.06% |
| 19 | WAG GROUP CO | 93042P117 | 990,000 | $34,551 | 0.04% |
| 20 | REZOLVE AI LTD | RZLVW | 139,070 | $25,033 | 0.03% |
| 21 | HERAMBA ELEC PLC | G4411J106 | 247,500 | $23,761 | 0.03% |
| 22 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,389 | $12,784 | 0.02% |
| 23 | BYNORDIC ACQUISITION CORP | BYNOW | 139,070 | $11,404 | 0.01% |
| 24 | TEVOGEN BIO HLDGS INC | TVGNW | 858,400 | $11,073 | 0.01% |
| 25 | SATIXFY COMMUNICATIONS LTD | M82363124 | 11,706 | $8,274 | 0.01% |
| 26 | FOXO TECHNOLOGIES INC | FOXOW | 27,480 | $5,221 | 0.01% |
| 27 | MARBLEGATE ACQUISITION CORP | 56608A113 | 137,665 | $4,722 | 0.01% |
| 28 | LEMONADE INC | LMND | 145,333 | $4,651 | 0.01% |
| 29 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 404,071 | $4,000 | 0.01% |
| 30 | TEVOGEN BIO HLDGS INC | TVGNW | 301,600 | $3,891 | 0.00% |
| 31 | COMPASS DIGITAL ACQUISITN CO | COMP | 61,185 | $3,732 | 0.00% |
| 32 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 49,363 | $3,455 | 0.00% |