13F COMBINATION REPORT
Corbin Capital Partners, L.P.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001725547-25-000918
Total Value
$61.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 918,496 | $28.7M | 46.92% |
| 2 | ISHARES TR | 464288513 | 129,550 | $10.2M | 16.64% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 482,509 | $10.2M | 16.60% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 402,013 | $5.6M | 9.22% |
| 5 | ARBUTUS BIOPHARMA CORP | ABUS | 682,487 | $2.2M | 3.64% |
| 6 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 353,000 | $1.4M | 2.28% |
| 7 | NAVITAS SEMICONDUCTOR CORP | NVTS | 216,515 | $772,959 | 1.26% |
| 8 | ARCHER AVIATION INC | ACHR-WT | 204,189 | $657,509 | 1.07% |
| 9 | ROIVANT SCIENCES LTD | ROIV | 46,641 | $551,763 | 0.90% |
| 10 | ALPHA TAU MEDICAL LTD | DRTSW | 960,479 | $201,701 | 0.33% |
| 11 | DAVE INC | 23834J110 | 966,705 | $154,769 | 0.25% |
| 12 | WHEELER REAL ESTATE INVT TR | 963025309 | 50,000 | $152,500 | 0.25% |
| 13 | REZOLVE AI LTD | RZLVW | 139,070 | $102,383 | 0.17% |
| 14 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $91,500 | 0.15% |
| 15 | TEVOGEN BIO HLDGS INC | TVGNW | 858,400 | $46,354 | 0.08% |
| 16 | NIOCORP DEVS LTD | 654484153 | 497,987 | $46,313 | 0.08% |
| 17 | LEMONADE INC | LMND | 145,333 | $19,780 | 0.03% |
| 18 | SATIXFY COMMUNICATIONS LTD | M82363124 | 11,706 | $17,910 | 0.03% |
| 19 | TEVOGEN BIO HLDGS INC | TVGNW | 301,600 | $16,286 | 0.03% |
| 20 | WAG GROUP CO | 93042P117 | 990,000 | $12,573 | 0.02% |
| 21 | HERAMBA ELEC PLC | G4411J106 | 247,500 | $10,568 | 0.02% |
| 22 | FOXO TECHNOLOGIES INC | FOXOW | 27,480 | $8,005 | 0.01% |
| 23 | BYNORDIC ACQUISITION CORP | BYNOW | 139,070 | $4,242 | 0.01% |
| 24 | MARBLEGATE ACQUISITION CORP | 56608A113 | 137,665 | $4,130 | 0.01% |
| 25 | PAGAYA TECHNOLOGIES LTD | PGYWW | 65,389 | $3,956 | 0.01% |
| 26 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 404,071 | $3,071 | 0.01% |
| 27 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 49,363 | $2,759 | 0.00% |