CORBIN CAPITAL PARTNERS, L.P.

Filed: 5/15/2024ACC: 0001725547-24-002159

📋 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 $59.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$59.15M

Total AUM (reported)

24.78M

Total Shares

Allocation by class

SHS$20.45M34.6%

ADS$10.58M17.9%

COM$7.56M12.8%

NOTE 10.000% 1/2$7.04M11.9%

CL A$4.69M7.9%

ORD$3.38M5.7%

COM NEW$2.77M4.7%

Portfolio Concentration

Top 3$36.27M61.3%

4–10$19.20M32.5%

11–25$3.43M5.8%

Rest$247.8K0.4%

Top 3 weight

61.3%

Top 10 weight

93.8%

Voting Authority Distribution

Total shares with voting rights: 24.78M

Sole

Full voting authority

19.48M

% of voting shares78.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.30M

% of voting shares21.4%

Investment Discretion (by position count)

Sole34

Shared0

Other8

Dominant voting typeSole · 78.6% of voting shares

Institutional Holdings42

Rows:

EURONAV NV

OTR

SHS

Shares1.13M

TypeSH

Market value$18.65M

31.53%

Sole

Shared

0.00

None

1.12M

TDCX INC

OTR

ADS

Shares1.50M

TypeSH

Market value$10.58M

17.88%

Sole

0.00

Shared

0.00

None

1.50M

CORE SCIENTIFIC INC NEW

SOLE

NOTE 10.000% 1/2

Shares7.86M

TypeSH

Market value$7.04M

11.91%

Sole

7.86M

Shared

0.00

None

0.00

SERITAGE GROWTH PPTYS

OTR

CL A

Shares349.64K

TypeSH

Market value$4.69M

7.92%

Sole

0.00

Shared

0.00

None

349.64K

INDIVIOR PLC

OTR

ORD

Shares199.57K

TypeSH

Market value$3.38M

5.72%

Sole

0.00

Shared

0.00

None

199.57K

CORE SCIENTIFIC INC NEW

SOLE

COM

Shares908.37K

TypeSH

Market value$3.22M

5.44%

Sole

908.37K

Shared

0.00

None

0.00

ARBUTUS BIOPHARMA CORP

OTR

COM

Shares853.30K

TypeSH

Market value$2.20M

3.72%

Sole

0.00

Shared

0.00

None

853.30K

ODYSSEY MARINE EXPL INC

OTR

COM NEW

Shares654.49K

TypeSH

Market value$2.13M

3.60%

Sole

238.39K

Shared

0.00

None

416.09K

ROIVANT SCIENCES LTD

SOLE

SHS

Shares170.89K

TypeSH

Market value$1.80M

3.05%

Sole

170.89K

Shared

0.00

None

0.00

IROBOT CORP

OTR

COM

Shares0.00

TypeSH

Market value$1.79M

3.02%

Sole

0.00

Shared

0.00

None

0.00

ALPHA TAU MEDICAL LTD

SOLE

ORDINARY SHARES

Shares260.11K

TypeSH

Market value$759.8K

1.28%

Sole

260.11K

Shared

0.00

None

0.00

HIPPO HLDGS INC

SOLE

COM NEW

Shares24K

TypeSH

Market value$438.5K

0.74%

Sole

24K

Shared

0.00

None

0.00

TERRAN ORBITAL CORPORATION

SOLE

COM

Shares256.59K

TypeSH

Market value$355.3K

0.60%

Sole

256.59K

Shared

0.00

None

0.00

METALS ACQUISITION LIMITED

SOLE

*W EXP 06/15/202

Shares138.44K

TypeSH

Market value$318.4K

0.54%

Sole

138.44K

Shared

0.00

None

0.00

ALPHA TAU MEDICAL LTD

SOLE

*W EXP 99/99/999

Shares1.27M

TypeSH

Market value$317.2K

0.54%

Sole

1.27M

Shared

0.00

None

0.00

REE AUTOMOTIVE LTD

SOLE

SHS CL A NEW

Shares44.73K

TypeSH

Market value$227.3K

0.38%

Sole

44.73K

Shared

0.00

None

0.00

HERTZ GLOBAL HLDGS INC

SOLE

COM NEW

Shares25K

TypeSH

Market value$195.8K

0.33%

Sole

25K

Shared

0.00

None

0.00

ADTHEORENT HOLDING COMPANY

SOLE

*W EXP 12/26/202

Shares1.10M

TypeSH

Market value$165.1K

0.28%

Sole

1.10M

Shared

0.00

None

0.00

WAG GROUP CO

SOLE

*W EXP 07/30/202

Shares990K

TypeSH

Market value$148.4K

0.25%

Sole

990K

Shared

0.00

None

0.00

ARCHER AVIATION INC

SOLE

*W EXP 09/16/202

Shares204.19K

TypeSH

Market value$125.9K

0.21%

Sole

204.19K

Shared

0.00

None

0.00

TEVOGEN BIO HLDGS INC

OTR

*W EXP 02/14/202

Shares1.16M

TypeSH

Market value$95.7K

0.16%

Sole

301.60K

Shared

0.00

None

858.40K

WHEELER REAL ESTATE INVT TR

SOLE

CV PFD SER B

Shares50K

TypeSH

Market value$81.0K

0.14%

Sole

50K

Shared

0.00

None

0.00

NIOCORP DEVS LTD

SOLE

*W EXP 03/17/202

Shares183.95K

TypeSH

Market value$78.5K

0.13%

Sole

183.95K

Shared

0.00

None

0.00

ZEROFOX HLDGS INC

SOLE

*W EXP 08/03/202

Shares742.50K

TypeSH

Market value$66.8K

0.11%

Sole

742.50K

Shared

0.00

None

0.00

DAVE INC

SOLE

*W EXP 01/05/202

Shares966.71K

TypeSH

Market value$53.1K

0.09%

Sole

966.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EURONAV NVOTR	SHS	1.13M	SH	$18.65M 31.53%	2K	1.12M
TDCX INCOTR	ADS	1.50M	SH	$10.58M 17.88%	0.00	1.50M
CORE SCIENTIFIC INC NEWSOLE	NOTE 10.000% 1/2	7.86M	SH	$7.04M 11.91%	7.86M	0.00
SERITAGE GROWTH PPTYSOTR	CL A	349.64K	SH	$4.69M 7.92%	0.00	349.64K
INDIVIOR PLCOTR	ORD	199.57K	SH	$3.38M 5.72%	0.00	199.57K
CORE SCIENTIFIC INC NEWSOLE	COM	908.37K	SH	$3.22M 5.44%	908.37K	0.00
ARBUTUS BIOPHARMA CORPOTR	COM	853.30K	SH	$2.20M 3.72%	0.00	853.30K
ODYSSEY MARINE EXPL INCOTR	COM NEW	654.49K	SH	$2.13M 3.60%	238.39K	416.09K
ROIVANT SCIENCES LTDSOLE	SHS	170.89K	SH	$1.80M 3.05%	170.89K	0.00
IROBOT CORPOTR	COM	0.00	SH	$1.79M 3.02%	0.00	0.00
ALPHA TAU MEDICAL LTDSOLE	ORDINARY SHARES	260.11K	SH	$759.8K 1.28%	260.11K	0.00
HIPPO HLDGS INCSOLE	COM NEW	24K	SH	$438.5K 0.74%	24K	0.00
TERRAN ORBITAL CORPORATIONSOLE	COM	256.59K	SH	$355.3K 0.60%	256.59K	0.00
METALS ACQUISITION LIMITEDSOLE	*W EXP 06/15/202	138.44K	SH	$318.4K 0.54%	138.44K	0.00
ALPHA TAU MEDICAL LTDSOLE	*W EXP 99/99/999	1.27M	SH	$317.2K 0.54%	1.27M	0.00
REE AUTOMOTIVE LTDSOLE	SHS CL A NEW	44.73K	SH	$227.3K 0.38%	44.73K	0.00
HERTZ GLOBAL HLDGS INCSOLE	COM NEW	25K	SH	$195.8K 0.33%	25K	0.00
ADTHEORENT HOLDING COMPANYSOLE	*W EXP 12/26/202	1.10M	SH	$165.1K 0.28%	1.10M	0.00
WAG GROUP COSOLE	*W EXP 07/30/202	990K	SH	$148.4K 0.25%	990K	0.00
ARCHER AVIATION INCSOLE	*W EXP 09/16/202	204.19K	SH	$125.9K 0.21%	204.19K	0.00
TEVOGEN BIO HLDGS INCOTR	*W EXP 02/14/202	1.16M	SH	$95.7K 0.16%	301.60K	858.40K
WHEELER REAL ESTATE INVT TRSOLE	CV PFD SER B	50K	SH	$81.0K 0.14%	50K	0.00
NIOCORP DEVS LTDSOLE	*W EXP 03/17/202	183.95K	SH	$78.5K 0.13%	183.95K	0.00
ZEROFOX HLDGS INCSOLE	*W EXP 08/03/202	742.50K	SH	$66.8K 0.11%	742.50K	0.00
DAVE INCSOLE	*W EXP 01/05/202	966.71K	SH	$53.1K 0.09%	966.71K	0.00

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