CORBIN CAPITAL PARTNERS, L.P.

Filed: 8/13/2024ACC: 0001725547-24-003921

📋 What this filing means

CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $51.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$51.86M

Total AUM (reported)

19.69M

Total Shares

Allocation by class

SHS$20.46M39.4%

NOTE 10.000% 1/2$7.86M15.2%

COM$7.21M13.9%

RUSSELL 2000 ETF$4.91M9.5%

CL A$4.01M7.7%

ORD$3.38M6.5%

COM NEW$2.94M5.7%

Portfolio Concentration

Top 3$31.42M60.6%

4–10$18.55M35.8%

11–25$1.85M3.6%

Rest$41.2K0.1%

Top 3 weight

60.6%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 19.69M

Sole

Full voting authority

15.62M

% of voting shares79.3%

Shared

Joint voting authority

24K

% of voting shares0.1%

None

No voting authority

4.05M

% of voting shares20.5%

Investment Discretion (by position count)

Sole27

Shared0

Other7

Dominant voting typeSole · 79.3% of voting shares

Institutional Holdings34

Rows:

EURONAV NV

OTR

SHS

Shares1.13M

TypeSH

Market value$18.65M

35.96%

Sole

Shared

0.00

None

1.12M

CORE SCIENTIFIC INC NEW

SOLE

NOTE 10.000% 1/2

Shares7.86M

TypeSH

Market value$7.86M

15.16%

Sole

7.86M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.20K

TypeSH

Market value$4.91M

9.47%

Sole

24.20K

Shared

0.00

None

0.00

SERITAGE GROWTH PPTYS

OTR

CL A

Shares485.54K

TypeSH

Market value$4.01M

7.73%

Sole

0.00

Shared

0.00

None

485.54K

INDIVIOR PLC

OTR

ORD

Shares199.57K

TypeSH

Market value$3.38M

6.52%

Sole

0.00

Shared

0.00

None

199.57K

CORE SCIENTIFIC INC NEW

SOLE

COM

Shares781.08K

TypeSH

Market value$2.94M

5.68%

Sole

781.08K

Shared

0.00

None

0.00

ODYSSEY MARINE EXPL INC

OTR

COM NEW

Shares551.48K

TypeSH

Market value$2.35M

4.53%

Sole

230.39K

Shared

0.00

None

321.09K

ARBUTUS BIOPHARMA CORP

OTR

COM

Shares853.30K

TypeSH

Market value$2.20M

4.25%

Sole

0.00

Shared

0.00

None

853.30K

IROBOT CORP

OTR

COM

Shares204K

TypeSH

Market value$1.86M

3.58%

Sole

0.00

Shared

0.00

None

204K

ROIVANT SCIENCES LTD

SOLE

SHS

Shares170.89K

TypeSH

Market value$1.81M

3.48%

Sole

170.89K

Shared

0.00

None

0.00

HIPPO HLDGS INC

SOLE

COM NEW

Shares24K

TypeSH

Market value$423.2K

0.82%

Sole

0.00

Shared

24K

None

0.00

ALPHA TAU MEDICAL LTD

SOLE

*W EXP 99/99/999

Shares1.27M

TypeSH

Market value$272.1K

0.52%

Sole

1.27M

Shared

0.00

None

0.00

ALPHA TAU MEDICAL LTD

SOLE

ORDINARY SHARES

Shares97.20K

TypeSH

Market value$245.9K

0.47%

Sole

97.20K

Shared

0.00

None

0.00

TERRAN ORBITAL CORPORATION

SOLE

COM

Shares256.59K

TypeSH

Market value$210.4K

0.41%

Sole

256.59K

Shared

0.00

None

0.00

HERTZ GLOBAL HLDGS INC

SOLE

COM NEW

Shares25K

TypeSH

Market value$168.9K

0.33%

Sole

25K

Shared

0.00

None

0.00

NIOCORP DEVS LTD

SOLE

*W EXP 03/17/202

Shares518.82K

TypeSH

Market value$120.4K

0.23%

Sole

518.82K

Shared

0.00

None

0.00

WAG GROUP CO

SOLE

*W EXP 07/30/202

Shares990K

TypeSH

Market value$112.4K

0.22%

Sole

990K

Shared

0.00

None

0.00

ARCHER AVIATION INC

SOLE

*W EXP 09/16/202

Shares204.19K

TypeSH

Market value$76.1K

0.15%

Sole

204.19K

Shared

0.00

None

0.00

TEVOGEN BIO HLDGS INC

OTR

*W EXP 02/14/202

Shares1.16M

TypeSH

Market value$75.4K

0.15%

Sole

301.60K

Shared

0.00

None

858.40K

DAVE INC

SOLE

*W EXP 01/05/202

Shares966.71K

TypeSH

Market value$43.5K

0.08%

Sole

966.71K

Shared

0.00

None

0.00

TERRAN ORBITAL CORPORATION

SOLE

*W EXP 03/25/202

Shares233.33K

TypeSH

Market value$28.0K

0.05%

Sole

233.33K

Shared

0.00

None

0.00

PAYONEER GLOBAL INC

SOLE

*W EXP 99/99/999

Shares120.30K

TypeSH

Market value$27.8K

0.05%

Sole

120.30K

Shared

0.00

None

0.00

PROJECT ENERGY REIMAGINED AC

SOLE

*W EXP 99/99/999

Shares247.50K

TypeSH

Market value$19.4K

0.04%

Sole

247.50K

Shared

0.00

None

0.00

ARMADA ACQUISITION CORP I

SOLE

*W EXP 99/99/999

Shares139.07K

TypeSH

Market value$19.4K

0.04%

Sole

139.07K

Shared

0.00

None

0.00

SATIXFY COMMUNICATIONS LTD

SOLE

ORD SHS

Shares11.71K

TypeSH

Market value$7.6K

0.01%

Sole

11.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
EURONAV NVOTR	SHS	1.13M	SH	$18.65M 35.96%	2K	0.00	1.12M
CORE SCIENTIFIC INC NEWSOLE	NOTE 10.000% 1/2	7.86M	SH	$7.86M 15.16%	7.86M	0.00	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	24.20K	SH	$4.91M 9.47%	24.20K	0.00	0.00
SERITAGE GROWTH PPTYSOTR	CL A	485.54K	SH	$4.01M 7.73%	0.00	0.00	485.54K
INDIVIOR PLCOTR	ORD	199.57K	SH	$3.38M 6.52%	0.00	0.00	199.57K
CORE SCIENTIFIC INC NEWSOLE	COM	781.08K	SH	$2.94M 5.68%	781.08K	0.00	0.00
ODYSSEY MARINE EXPL INCOTR	COM NEW	551.48K	SH	$2.35M 4.53%	230.39K	0.00	321.09K
ARBUTUS BIOPHARMA CORPOTR	COM	853.30K	SH	$2.20M 4.25%	0.00	0.00	853.30K
IROBOT CORPOTR	COM	204K	SH	$1.86M 3.58%	0.00	0.00	204K
ROIVANT SCIENCES LTDSOLE	SHS	170.89K	SH	$1.81M 3.48%	170.89K	0.00	0.00
HIPPO HLDGS INCSOLE	COM NEW	24K	SH	$423.2K 0.82%	0.00	24K	0.00
ALPHA TAU MEDICAL LTDSOLE	*W EXP 99/99/999	1.27M	SH	$272.1K 0.52%	1.27M	0.00	0.00
ALPHA TAU MEDICAL LTDSOLE	ORDINARY SHARES	97.20K	SH	$245.9K 0.47%	97.20K	0.00	0.00
TERRAN ORBITAL CORPORATIONSOLE	COM	256.59K	SH	$210.4K 0.41%	256.59K	0.00	0.00
HERTZ GLOBAL HLDGS INCSOLE	COM NEW	25K	SH	$168.9K 0.33%	25K	0.00	0.00
NIOCORP DEVS LTDSOLE	*W EXP 03/17/202	518.82K	SH	$120.4K 0.23%	518.82K	0.00	0.00
WAG GROUP COSOLE	*W EXP 07/30/202	990K	SH	$112.4K 0.22%	990K	0.00	0.00
ARCHER AVIATION INCSOLE	*W EXP 09/16/202	204.19K	SH	$76.1K 0.15%	204.19K	0.00	0.00
TEVOGEN BIO HLDGS INCOTR	*W EXP 02/14/202	1.16M	SH	$75.4K 0.15%	301.60K	0.00	858.40K
DAVE INCSOLE	*W EXP 01/05/202	966.71K	SH	$43.5K 0.08%	966.71K	0.00	0.00
TERRAN ORBITAL CORPORATIONSOLE	*W EXP 03/25/202	233.33K	SH	$28.0K 0.05%	233.33K	0.00	0.00
PAYONEER GLOBAL INCSOLE	*W EXP 99/99/999	120.30K	SH	$27.8K 0.05%	120.30K	0.00	0.00
PROJECT ENERGY REIMAGINED ACSOLE	*W EXP 99/99/999	247.50K	SH	$19.4K 0.04%	247.50K	0.00	0.00
ARMADA ACQUISITION CORP ISOLE	*W EXP 99/99/999	139.07K	SH	$19.4K 0.04%	139.07K	0.00	0.00
SATIXFY COMMUNICATIONS LTDSOLE	ORD SHS	11.71K	SH	$7.6K 0.01%	11.71K	0.00	0.00

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