CORBIN CAPITAL PARTNERS, L.P.

Filed: 2/11/2025ACC: 0001725547-25-000918

📋 What this filing means

CORBIN CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $61.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$61.25M

Total AUM (reported)

9.45M

Total Shares

Allocation by class

CL A COM$28.74M46.9%

IBOXX HI YD ETF$10.19M16.6%

SR LN ETF$10.17M16.6%

COM$8.65M14.1%

COM CL A$1.39M2.3%

*W EXP 09/16/202$657.5K1.1%

SHS$551.8K0.9%

Portfolio Concentration

Top 3$49.10M80.2%

4–10$11.46M18.7%

11–25$694.3K1.1%

Rest$2.8K0.0%

Top 3 weight

80.2%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

6.64M

% of voting shares70.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.81M

% of voting shares29.8%

Investment Discretion (by position count)

Sole22

Shared0

Other4

Dominant voting typeSole · 70.2% of voting shares

Institutional Holdings26

Rows:

ENDEAVOR GROUP HLDGS INC

OTR

CL A COM

Shares918.50K

TypeSH

Market value$28.74M

46.92%

Sole

0.00

Shared

0.00

None

918.50K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares129.55K

TypeSH

Market value$10.19M

16.64%

Sole

129.55K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares482.51K

TypeSH

Market value$10.17M

16.60%

Sole

482.51K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

COM

Shares402.01K

TypeSH

Market value$5.65M

9.22%

Sole

402.01K

Shared

0.00

None

0.00

ARBUTUS BIOPHARMA CORP

OTR

COM

Shares682.49K

TypeSH

Market value$2.23M

3.64%

Sole

0.00

Shared

0.00

None

682.49K

EVOLV TECHNOLOGIES HLDNGS IN

OTR

COM CL A

Shares353K

TypeSH

Market value$1.39M

2.28%

Sole

0.00

Shared

0.00

None

353K

NAVITAS SEMICONDUCTOR CORP

SOLE

COM

Shares216.51K

TypeSH

Market value$773.0K

1.26%

Sole

216.51K

Shared

0.00

None

0.00

ARCHER AVIATION INC

SOLE

*W EXP 09/16/202

Shares204.19K

TypeSH

Market value$657.5K

1.07%

Sole

204.19K

Shared

0.00

None

0.00

ROIVANT SCIENCES LTD

SOLE

SHS

Shares46.64K

TypeSH

Market value$551.8K

0.90%

Sole

46.64K

Shared

0.00

None

0.00

ALPHA TAU MEDICAL LTD

SOLE

*W EXP 99/99/999

Shares960.48K

TypeSH

Market value$201.7K

0.33%

Sole

960.48K

Shared

0.00

None

0.00

DAVE INC

SOLE

*W EXP 01/05/202

Shares966.71K

TypeSH

Market value$154.8K

0.25%

Sole

966.71K

Shared

0.00

None

0.00

WHEELER REAL ESTATE INVT TR

SOLE

CV PFD SER B

Shares50K

TypeSH

Market value$152.5K

0.25%

Sole

50K

Shared

0.00

None

0.00

REZOLVE AI LTD

SOLE

*W EXP 08/15/202

Shares139.07K

TypeSH

Market value$102.4K

0.17%

Sole

139.07K

Shared

0.00

None

0.00

HERTZ GLOBAL HLDGS INC

SOLE

COM NEW

Shares25K

TypeSH

Market value$91.5K

0.15%

Sole

25K

Shared

0.00

None

0.00

TEVOGEN BIO HLDGS INC

OTR

*W EXP 02/14/202

Shares1.16M

TypeSH

Market value$62.6K

0.10%

Sole

301.60K

Shared

0.00

None

858.40K

NIOCORP DEVS LTD

SOLE

*W EXP 03/17/202

Shares497.99K

TypeSH

Market value$46.3K

0.08%

Sole

497.99K

Shared

0.00

None

0.00

LEMONADE INC

SOLE

*W EXP 02/09/202

Shares145.33K

TypeSH

Market value$19.8K

0.03%

Sole

145.33K

Shared

0.00

None

0.00

SATIXFY COMMUNICATIONS LTD

SOLE

ORD SHS

Shares11.71K

TypeSH

Market value$17.9K

0.03%

Sole

11.71K

Shared

0.00

None

0.00

WAG GROUP CO

SOLE

*W EXP 07/30/202

Shares990K

TypeSH

Market value$12.6K

0.02%

Sole

990K

Shared

0.00

None

0.00

HERAMBA ELEC PLC

SOLE

*W EXP 07/26/202

Shares247.50K

TypeSH

Market value$10.6K

0.02%

Sole

247.50K

Shared

0.00

None

0.00

FOXO TECHNOLOGIES INC

SOLE

CL A NEW

Shares27.48K

TypeSH

Market value$8.0K

0.01%

Sole

27.48K

Shared

0.00

None

0.00

BYNORDIC ACQUISITION CORP

SOLE

*W EXP 07/01/202

Shares139.07K

TypeSH

Market value$4.2K

<0.01%

Sole

139.07K

Shared

0.00

None

0.00

MARBLEGATE ACQUISITION CORP

SOLE

*W EXP 08/31/202

Shares137.66K

TypeSH

Market value$4.1K

<0.01%

Sole

137.66K

Shared

0.00

None

0.00

PAGAYA TECHNOLOGIES LTD

SOLE

*W EXP 99/99/999

Shares65.39K

TypeSH

Market value$4.0K

<0.01%

Sole

65.39K

Shared

0.00

None

0.00

ZAPP ELEC VEHS GROUP LTD

SOLE

*W EXP 99/99/999

Shares404.07K

TypeSH

Market value$3.1K

<0.01%

Sole

404.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ENDEAVOR GROUP HLDGS INCOTR	CL A COM	918.50K	SH	$28.74M 46.92%	0.00	918.50K
ISHARES TRSOLE	IBOXX HI YD ETF	129.55K	SH	$10.19M 16.64%	129.55K	0.00
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	482.51K	SH	$10.17M 16.60%	482.51K	0.00
CORE SCIENTIFIC INC NEWSOLE	COM	402.01K	SH	$5.65M 9.22%	402.01K	0.00
ARBUTUS BIOPHARMA CORPOTR	COM	682.49K	SH	$2.23M 3.64%	0.00	682.49K
EVOLV TECHNOLOGIES HLDNGS INOTR	COM CL A	353K	SH	$1.39M 2.28%	0.00	353K
NAVITAS SEMICONDUCTOR CORPSOLE	COM	216.51K	SH	$773.0K 1.26%	216.51K	0.00
ARCHER AVIATION INCSOLE	*W EXP 09/16/202	204.19K	SH	$657.5K 1.07%	204.19K	0.00
ROIVANT SCIENCES LTDSOLE	SHS	46.64K	SH	$551.8K 0.90%	46.64K	0.00
ALPHA TAU MEDICAL LTDSOLE	*W EXP 99/99/999	960.48K	SH	$201.7K 0.33%	960.48K	0.00
DAVE INCSOLE	*W EXP 01/05/202	966.71K	SH	$154.8K 0.25%	966.71K	0.00
WHEELER REAL ESTATE INVT TRSOLE	CV PFD SER B	50K	SH	$152.5K 0.25%	50K	0.00
REZOLVE AI LTDSOLE	*W EXP 08/15/202	139.07K	SH	$102.4K 0.17%	139.07K	0.00
HERTZ GLOBAL HLDGS INCSOLE	COM NEW	25K	SH	$91.5K 0.15%	25K	0.00
TEVOGEN BIO HLDGS INCOTR	*W EXP 02/14/202	1.16M	SH	$62.6K 0.10%	301.60K	858.40K
NIOCORP DEVS LTDSOLE	*W EXP 03/17/202	497.99K	SH	$46.3K 0.08%	497.99K	0.00
LEMONADE INCSOLE	*W EXP 02/09/202	145.33K	SH	$19.8K 0.03%	145.33K	0.00
SATIXFY COMMUNICATIONS LTDSOLE	ORD SHS	11.71K	SH	$17.9K 0.03%	11.71K	0.00
WAG GROUP COSOLE	*W EXP 07/30/202	990K	SH	$12.6K 0.02%	990K	0.00
HERAMBA ELEC PLCSOLE	*W EXP 07/26/202	247.50K	SH	$10.6K 0.02%	247.50K	0.00
FOXO TECHNOLOGIES INCSOLE	CL A NEW	27.48K	SH	$8.0K 0.01%	27.48K	0.00
BYNORDIC ACQUISITION CORPSOLE	*W EXP 07/01/202	139.07K	SH	$4.2K <0.01%	139.07K	0.00
MARBLEGATE ACQUISITION CORPSOLE	*W EXP 08/31/202	137.66K	SH	$4.1K <0.01%	137.66K	0.00
PAGAYA TECHNOLOGIES LTDSOLE	*W EXP 99/99/999	65.39K	SH	$4.0K <0.01%	65.39K	0.00
ZAPP ELEC VEHS GROUP LTDSOLE	*W EXP 99/99/999	404.07K	SH	$3.1K <0.01%	404.07K	0.00

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