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Corbin Capital Partners, L.P. Top Holdings and 13F Report (2024)

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About Corbin Capital Partners, L.P.

Investment Activity

  • Corbin Capital Partners, L.P. has $59.15 million in total holdings as of March 31, 2024.
  • Corbin Capital Partners, L.P. owns shares of 42 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 77.88% of the portfolio was purchased this quarter.
  • About 22.20% of the portfolio was sold this quarter.
  • This quarter, Corbin Capital Partners, L.P. has purchased 42 new stocks and bought additional shares in 1 stock.
  • Corbin Capital Partners, L.P. sold shares of 1 stock and completely divested from 9 stocks this quarter.

Largest Holdings

Euronav
$18,648,944
TDCX
$10,575,750
CORE SCIENTIFIC INC NEW
$7,043,962
Seritage Growth Properties
$4,685,461
Indivior
$3,380,784

Largest New Holdings this Quarter

Euronav
$18,648,944 Holding
TDCX
$10,575,750 Holding
CORE SCIENTIFIC INC NEW
$7,043,962 Holding
CORE SCIENTIFIC INC NEW
$3,215,619 Holding
Arbutus Biopharma
$2,201,524 Holding

Largest Purchases this Quarter

Euronav
1,126,164 shares (about $18.65M)
TDCX
1,500,000 shares (about $10.58M)
CORE SCIENTIFIC INC NEW
7,861,285 shares (about $7.04M)
CORE SCIENTIFIC INC NEW
908,367 shares (about $3.22M)
Arbutus Biopharma
853,304 shares (about $2.20M)

Largest Sales this Quarter

AdTheorent
46,053 shares (about $6.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorbin Capital Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Euronav NV stock logo
EURN
Euronav
$18,648,944$18,648,944 ▲New Holding1,126,16431.5%Transportation
TDCX Inc. stock logo
TDCX
TDCX
$10,575,750$10,575,750 ▲New Holding1,500,00017.9%Business Services
CORE SCIENTIFIC INC NEW
$7,043,962$7,043,962 ▲New Holding7,861,28511.9%NOTE 10.000% 1/2
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$4,685,4610.0%349,6407.9%Finance
Indivior PLC stock logo
INDV
Indivior
$3,380,7840.0%199,5745.7%Medical
CORE SCIENTIFIC INC NEW
$3,215,619$3,215,619 ▲New Holding908,3675.4%COM
Arbutus Biopharma Co. stock logo
ABUS
Arbutus Biopharma
$2,201,524$2,201,524 ▲New Holding853,3043.7%Medical
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$2,131,638$689,689 ▲47.8%654,4853.6%Transportation
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$1,801,138$1,801,138 ▲New Holding170,8863.0%Medical
iRobot Co. stock logo
IRBT
iRobot
$1,787,040$1,787,040 ▲New Holding03.0%Industrial Products
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$759,8400.0%260,1091.3%Medical
Hippo Holdings Inc. stock logo
HIPO
Hippo
$438,4800.0%24,0000.7%Finance
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$355,2970.0%256,5880.6%Computer and Technology
METALS ACQUISITION LIMITED
$318,4050.0%138,4370.5%*W EXP 06/15/202
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$317,1960.0%1,268,5180.5%Medical
REE AUTOMOTIVE LTD
$227,3490.0%44,7300.4%SHS CL A NEW
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$195,7500.0%25,0000.3%Transportation
ADTHW
AdTheorent
$165,147$6,908 ▼-4.0%1,100,9780.3%Communication Services
Wag! Group Co. stock logo
PETWW
Wag! Group
$148,4010.0%990,0000.3%Computer and Technology
ARCHER AVIATION INC
$125,9030.0%204,1890.2%*W EXP 09/16/202
TEVOGEN BIO HLDGS INC
$95,700$95,700 ▲New Holding1,160,0000.2%*W EXP 02/14/202
Wheeler Real Estate Investment Trust, Inc. stock logo
WHLRP
Wheeler Real Estate Investment Trust
$81,0500.0%50,0000.1%Real Estate
NIOBW
NioCorp Developments
$78,5010.0%183,9500.1%Basic Materials
ZFOXW
ZeroFox
$66,7510.0%742,5000.1%Computer and Technology
Dave Inc. stock logo
DAVEW
Dave
$53,0720.0%966,7050.1%Computer and Technology
TWLVW
Twelve Seas Investment Company II
$39,9170.0%416,6660.1%Financial Services
TERRAN ORBITAL CORPORATION
$38,4260.0%233,3320.1%*W EXP 03/25/202
Payoneer Global Inc. stock logo
PAYOW
Payoneer Global
$31,2890.0%120,2970.1%Computer and Technology
PEGRW
Project Energy Reimagined Acquisition
$26,2510.0%247,5000.0%Financial Services
Armada Acquisition Corp. I stock logo
AACIW
Armada Acquisition Corp. I
$19,4700.0%139,0700.0%Financial Services
ZALATORIS ACQUISITION CORP
$15,2840.0%139,0700.0%*W EXP 99/99/999
GENERATION ASIA I ACQUISITIO
$12,9800.0%185,4270.0%*W EXP 99/99/999
BYNOW
byNordic Acquisition
$10,0130.0%139,0700.0%Financial Services
FOXO TECHNOLOGIES INC
$9,5910.0%27,4800.0%CL A NEW
PUCKW
Goal Acquisitions
$8,5020.0%1,214,2860.0%Financial Services
Satixfy Communications Ltd. stock logo
SATX
Satixfy Communications
$6,7890.0%11,7060.0%Computer and Technology
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$5,9500.0%65,3890.0%Computer and Technology
CDAQW
Compass Digital Acquisition
$5,6290.0%61,1850.0%Financial Services
BRAND ENGAGEMENT NETWORK INC
$5,242$5,242 ▲New Holding49,3630.0%*W EXP 03/14/202
GATEW
Marblegate Acquisition
$4,7220.0%137,6650.0%Financial Services
ZAPPW
Zapp Electric Vehicles Group
$4,3370.0%404,0710.0%Consumer Cyclical
LEMONADE INC
$3,3910.0%145,3330.0%*W EXP 02/09/202
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$5,354,154 ▼-100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$4,087,666 ▼-100.0%00.0%Finance
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$3,339,600 ▼-100.0%00.0%Medical
SLAMW
Slam
$0$213,750 ▼-100.0%00.0%Financial Services
LGSTW
Semper Paratus Acquisition
$0$80,736 ▼-100.0%00.0%Financial Services
Presto Automation Inc. stock logo
PRST
Presto Automation
$0$40,587 ▼-100.0%00.0%Business Services
PRSTW
Presto Automation
$0$3,475 ▼-100.0%00.0%Computer and Technology
RCACW
Revelstone Capital Acquisition
$0$3,076 ▼-100.0%00.0%Financial Services
DHCAW
DHC Acquisition
$0$987 ▼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: