Filed: 2/15/2024ACC: 0001725547-24-000561
📋 What this filing means
CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $23.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$23.92M
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM NEW$5.88M24.6%
S&P500 EQL WGT$5.35M22.4%
TR UNIT$4.09M17.1%
CL A$3.27M13.7%
ORD$2.36M9.9%
ORDINARY SHARES$782.9K3.3%
COM$333.1K1.4%
Portfolio Concentration
Top 3$12.78M53.4%
4–10$9.33M39.0%
11–25$1.71M7.2%
Rest$99.8K0.4%
Top 3 weight
53.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
13.04M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole39
Shared0
Other3
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings42
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares33.93K
TypeSH
Market value$5.35M
22.38%
Sole
33.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.60K
TypeSH
Market value$4.09M
17.09%
Sole
8.60K
Shared
0.00
None
0.00
CYTOKINETICS INC
OTRShares40K
TypeSH
Market value$3.34M
13.96%
Sole
0.00
Shared
0.00
None
40K
SERITAGE GROWTH PPTYS
OTRShares349.64K
TypeSH
Market value$3.27M
13.67%
Sole
0.00
Shared
0.00
None
349.64K
INDIVIOR PLC
OTRShares199.57K
TypeSH
Market value$2.36M
9.89%
Sole
0.00
Shared
0.00
None
199.57K
ODYSSEY MARINE EXPL INC
SOLEShares442.73K
TypeSH
Market value$2.06M
8.61%
Sole
340.56K
Shared
0.00
None
102.17K
ALPHA TAU MEDICAL LTD
SOLEShares260.11K
TypeSH
Market value$782.9K
3.27%
Sole
260.11K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares204.19K
TypeSH
Market value$298.1K
1.25%
Sole
204.19K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares256.59K
TypeSH
Market value$292.5K
1.22%
Sole
256.59K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares25K
TypeSH
Market value$259.8K
1.09%
Sole
25K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares1.27M
TypeSH
Market value$244.3K
1.02%
Sole
1.27M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares138.44K
TypeSH
Market value$236.7K
0.99%
Sole
138.44K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares44.73K
TypeSH
Market value$229.9K
0.96%
Sole
44.73K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares24K
TypeSH
Market value$218.9K
0.92%
Sole
24K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares1.13M
TypeSH
Market value$213.8K
0.89%
Sole
1.13M
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares990K
TypeSH
Market value$142.8K
0.60%
Sole
990K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares183.95K
TypeSH
Market value$97.5K
0.41%
Sole
183.95K
Shared
0.00
None
0.00
SEMPER PARATUS ACQUISITION C
SOLEShares2.02M
TypeSH
Market value$80.7K
0.34%
Sole
1.16M
Shared
0.00
None
858.40K
WHEELER REAL ESTATE INVT TR
SOLEShares50K
TypeSH
Market value$65.0K
0.27%
Sole
50K
Shared
0.00
None
0.00
ADTHEORENT HOLDING COMPANY
SOLEShares1.15M
TypeSH
Market value$52.9K
0.22%
Sole
1.15M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares120.30K
TypeSH
Market value$41.3K
0.17%
Sole
120.30K
Shared
0.00
None
0.00
PRESTO AUTOMATION INC
SOLEShares76.36K
TypeSH
Market value$40.6K
0.17%
Sole
76.36K
Shared
0.00
None
0.00
BYNORDIC ACQUISITION CORP
SOLEShares139.07K
TypeSH
Market value$16.7K
0.07%
Sole
139.07K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares416.67K
TypeSH
Market value$15.5K
0.06%
Sole
416.67K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares233.33K
TypeSH
Market value$15.2K
0.06%
Sole
233.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.93K | SH | $5.35M 22.38% | 33.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.60K | SH | $4.09M 17.09% | 8.60K | 0.00 | 0.00 |
CYTOKINETICS INCOTR | COM NEW | 40K | SH | $3.34M 13.96% | 0.00 | 0.00 | 40K |
SERITAGE GROWTH PPTYSOTR | CL A | 349.64K | SH | $3.27M 13.67% | 0.00 | 0.00 | 349.64K |
INDIVIOR PLCOTR | ORD | 199.57K | SH | $2.36M 9.89% | 0.00 | 0.00 | 199.57K |
ODYSSEY MARINE EXPL INCSOLE | COM NEW | 442.73K | SH | $2.06M 8.61% | 340.56K | 0.00 | 102.17K |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 260.11K | SH | $782.9K 3.27% | 260.11K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 204.19K | SH | $298.1K 1.25% | 204.19K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 256.59K | SH | $292.5K 1.22% | 256.59K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 25K | SH | $259.8K 1.09% | 25K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | *W EXP 03/07/202 | 1.27M | SH | $244.3K 1.02% | 1.27M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 138.44K | SH | $236.7K 0.99% | 138.44K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | SHS CL A NEW | 44.73K | SH | $229.9K 0.96% | 44.73K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 24K | SH | $218.9K 0.92% | 24K | 0.00 | 0.00 |
SLAM CORPSOLE | *W EXP 02/23/202 | 1.13M | SH | $213.8K 0.89% | 1.13M | 0.00 | 0.00 |
WAG GROUP COSOLE | *W EXP 07/30/202 | 990K | SH | $142.8K 0.60% | 990K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 183.95K | SH | $97.5K 0.41% | 183.95K | 0.00 | 0.00 |
SEMPER PARATUS ACQUISITION CSOLE | *W EXP 11/04/202 | 2.02M | SH | $80.7K 0.34% | 1.16M | 0.00 | 858.40K |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 50K | SH | $65.0K 0.27% | 50K | 0.00 | 0.00 |
ADTHEORENT HOLDING COMPANYSOLE | *W EXP 12/26/202 | 1.15M | SH | $52.9K 0.22% | 1.15M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | *W EXP 06/25/202 | 120.30K | SH | $41.3K 0.17% | 120.30K | 0.00 | 0.00 |
PRESTO AUTOMATION INCSOLE | COM | 76.36K | SH | $40.6K 0.17% | 76.36K | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | *W EXP 07/01/202 | 139.07K | SH | $16.7K 0.07% | 139.07K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | *W EXP 03/02/202 | 416.67K | SH | $15.5K 0.06% | 416.67K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | *W EXP 03/25/202 | 233.33K | SH | $15.2K 0.06% | 233.33K | 0.00 | 0.00 |
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