Filed: 11/12/2024ACC: 0001725547-24-006346
📋 What this filing means
CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $79.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$79.12M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
CL A COM$36.23M45.8%
COM$16.12M20.4%
IBOXX HI YD ETF$10.40M13.1%
SR LN ETF$10.14M12.8%
COM CL A$2.48M3.1%
SHS$1.74M2.2%
CL A$996.1K1.3%
Portfolio Concentration
Top 3$58.82M74.3%
4–10$19.63M24.8%
11–25$653.9K0.8%
Rest$15.8K0.0%
Top 3 weight
74.3%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
7.81M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole24
Shared0
Other5
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings29
Rows:
ENDEAVOR GROUP HLDGS INC
OTRShares1.27M
TypeSH
Market value$36.23M
45.79%
Sole
350K
Shared
0.00
None
350K
CORE SCIENTIFIC INC NEW
SOLEShares1.03M
TypeSH
Market value$12.18M
15.40%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.55K
TypeSH
Market value$10.40M
13.15%
Sole
129.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares482.51K
TypeSH
Market value$10.14M
12.81%
Sole
482.51K
Shared
0.00
None
0.00
ARBUTUS BIOPHARMA CORP
OTRShares853.30K
TypeSH
Market value$3.29M
4.15%
Sole
0.00
Shared
0.00
None
853.30K
EVOLV TECHNOLOGIES HLDNGS IN
OTRShares612K
TypeSH
Market value$2.48M
3.13%
Sole
0.00
Shared
0.00
None
1K
ROIVANT SCIENCES LTD
SOLEShares150.89K
TypeSH
Market value$1.74M
2.20%
Sole
150.89K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
OTRShares214.22K
TypeSH
Market value$996.1K
1.26%
Sole
0.00
Shared
0.00
None
214.22K
SOLENO THERAPEUTICS INC
SOLEShares11.69K
TypeSH
Market value$590.0K
0.75%
Sole
11.69K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares24K
TypeSH
Market value$405.1K
0.51%
Sole
24K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares960.48K
TypeSH
Market value$182.5K
0.23%
Sole
960.48K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares25K
TypeSH
Market value$82.5K
0.10%
Sole
25K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares204.19K
TypeSH
Market value$73.1K
0.09%
Sole
204.19K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares256.59K
TypeSH
Market value$64.5K
0.08%
Sole
256.59K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
SOLEShares497.99K
TypeSH
Market value$62.2K
0.08%
Sole
497.99K
Shared
0.00
None
0.00
DAVE INC
SOLEShares966.71K
TypeSH
Market value$48.3K
0.06%
Sole
966.71K
Shared
0.00
None
0.00
WAG GROUP CO
SOLEShares990K
TypeSH
Market value$34.6K
0.04%
Sole
990K
Shared
0.00
None
0.00
REZOLVE AI LTD
SOLEShares139.07K
TypeSH
Market value$25.0K
0.03%
Sole
139.07K
Shared
0.00
None
0.00
HERAMBA ELEC PLC
SOLEShares247.50K
TypeSH
Market value$23.8K
0.03%
Sole
247.50K
Shared
0.00
None
0.00
TEVOGEN BIO HLDGS INC
OTRShares1.16M
TypeSH
Market value$15.0K
0.02%
Sole
301.60K
Shared
0.00
None
858.40K
PAGAYA TECHNOLOGIES LTD
SOLEShares65.39K
TypeSH
Market value$12.8K
0.02%
Sole
65.39K
Shared
0.00
None
0.00
BYNORDIC ACQUISITION CORP
SOLEShares139.07K
TypeSH
Market value$11.4K
0.01%
Sole
139.07K
Shared
0.00
None
0.00
SATIXFY COMMUNICATIONS LTD
SOLEShares11.71K
TypeSH
Market value$8.3K
0.01%
Sole
11.71K
Shared
0.00
None
0.00
FOXO TECHNOLOGIES INC
SOLEShares27.48K
TypeSH
Market value$5.2K
<0.01%
Sole
27.48K
Shared
0.00
None
0.00
MARBLEGATE ACQUISITION CORP
SOLEShares137.66K
TypeSH
Market value$4.7K
<0.01%
Sole
137.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 1.27M | SH | $36.23M 45.79% | 350K | 0.00 | 350K |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.03M | SH | $12.18M 15.40% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 129.55K | SH | $10.40M 13.15% | 129.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 482.51K | SH | $10.14M 12.81% | 482.51K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPOTR | COM | 853.30K | SH | $3.29M 4.15% | 0.00 | 0.00 | 853.30K |
EVOLV TECHNOLOGIES HLDNGS INOTR | COM CL A | 612K | SH | $2.48M 3.13% | 0.00 | 0.00 | 1K |
ROIVANT SCIENCES LTDSOLE | SHS | 150.89K | SH | $1.74M 2.20% | 150.89K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 214.22K | SH | $996.1K 1.26% | 0.00 | 0.00 | 214.22K |
SOLENO THERAPEUTICS INCSOLE | COM | 11.69K | SH | $590.0K 0.75% | 11.69K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 24K | SH | $405.1K 0.51% | 24K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | *W EXP 99/99/999 | 960.48K | SH | $182.5K 0.23% | 960.48K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 25K | SH | $82.5K 0.10% | 25K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 204.19K | SH | $73.1K 0.09% | 204.19K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 256.59K | SH | $64.5K 0.08% | 256.59K | 0.00 | 0.00 |
NIOCORP DEVS LTDSOLE | *W EXP 03/17/202 | 497.99K | SH | $62.2K 0.08% | 497.99K | 0.00 | 0.00 |
DAVE INCSOLE | *W EXP 01/05/202 | 966.71K | SH | $48.3K 0.06% | 966.71K | 0.00 | 0.00 |
WAG GROUP COSOLE | *W EXP 07/30/202 | 990K | SH | $34.6K 0.04% | 990K | 0.00 | 0.00 |
REZOLVE AI LTDSOLE | *W EXP 08/15/202 | 139.07K | SH | $25.0K 0.03% | 139.07K | 0.00 | 0.00 |
HERAMBA ELEC PLCSOLE | *W EXP 07/26/202 | 247.50K | SH | $23.8K 0.03% | 247.50K | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCOTR | *W EXP 02/14/202 | 1.16M | SH | $15.0K 0.02% | 301.60K | 0.00 | 858.40K |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 65.39K | SH | $12.8K 0.02% | 65.39K | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | *W EXP 07/01/202 | 139.07K | SH | $11.4K 0.01% | 139.07K | 0.00 | 0.00 |
SATIXFY COMMUNICATIONS LTDSOLE | ORD SHS | 11.71K | SH | $8.3K 0.01% | 11.71K | 0.00 | 0.00 |
FOXO TECHNOLOGIES INCSOLE | CL A NEW | 27.48K | SH | $5.2K <0.01% | 27.48K | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | *W EXP 08/31/202 | 137.66K | SH | $4.7K <0.01% | 137.66K | 0.00 | 0.00 |
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