Corbin Capital Partners, L.P. Top Holdings and 13F Report (2025) About Corbin Capital Partners, L.P.Investment ActivityCorbin Capital Partners, L.P. has $61.25 million in total holdings as of December 31, 2024.Corbin Capital Partners, L.P. owns shares of 26 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 40.18% of the portfolio was sold this quarter.This quarter, Corbin Capital Partners, L.P. has purchased 29 new stocks and bought additional shares in 0 stocks.Corbin Capital Partners, L.P. sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Endeavor Group $28,739,740iShares iBoxx $ High Yield Corporate Bond ETF $10,189,108Invesco Senior Loan ETF $10,166,465CORE SCIENTIFIC INC NEW $5,648,283Arbutus Biopharma $2,231,732 Largest New Holdings this Quarter Navitas Semiconductor $772,959 HoldingWheeler Real Estate Investment Trust $152,500 Holding Largest Purchases this Quarter Navitas Semiconductor 216,515 shares (about $772.96K)Wheeler Real Estate Investment Trust 50,000 shares (about $152.50K) Largest Sales this Quarter Endeavor Group 350,000 shares (about $10.95M)CORE SCIENTIFIC INC NEW 625,318 shares (about $8.79M)Roivant Sciences 104,245 shares (about $1.23M)Evolv Technologies 259,000 shares (about $1.02M)Arbutus Biopharma 170,817 shares (about $558.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorbin Capital Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$28,739,740$10,951,500 ▼-27.6%918,49646.9%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$10,189,1080.0%129,55016.6%ETFBKLNInvesco Senior Loan ETF$10,166,4650.0%482,50916.6%ETFCORE SCIENTIFIC INC NEW$5,648,283$8,785,718 ▼-60.9%402,0139.2%COMABUSArbutus Biopharma$2,231,732$558,571 ▼-20.0%682,4873.6%MedicalEVLVEvolv Technologies$1,394,350$1,023,050 ▼-42.3%353,0002.3%Computer and TechnologyNVTSNavitas Semiconductor$772,959$772,959 ▲New Holding216,5151.3%Computer and TechnologyARCHER AVIATION INC$657,5090.0%204,1891.1%*W EXP 09/16/202ROIVRoivant Sciences$551,763$1,233,218 ▼-69.1%46,6410.9%MedicalDRTSWAlpha Tau Medical$201,7010.0%960,4790.3%MedicalDAVEWDave$154,7690.0%966,7050.3%Computer and TechnologyWHLRPWheeler Real Estate Investment Trust$152,500$152,500 ▲New Holding50,0000.2%Real EstateREZOLVE AI LTD$102,3830.0%139,0700.2%*W EXP 08/15/202HTZHertz Global$91,5000.0%25,0000.1%TransportationTEVOGEN BIO HLDGS INC$62,6400.0%1,160,0000.1%*W EXP 02/14/202NIOBWNioCorp Developments$46,3130.0%497,9870.1%Basic MaterialsLEMONADE INC$19,7800.0%145,3330.0%*W EXP 02/09/202SATXSatixfy Communications$17,9100.0%11,7060.0%Computer and TechnologyPETWWWag! Group$12,5730.0%990,0000.0%Computer and TechnologyHERAMBA ELEC PLC$10,5680.0%247,5000.0%*W EXP 07/26/202FOXO TECHNOLOGIES INC$8,0050.0%27,4800.0%CL A NEWBYNOWbyNordic Acquisition$4,2420.0%139,0700.0%Financial ServicesGATEWMarblegate Acquisition$4,1300.0%137,6650.0%Financial ServicesPGYWWPagaya Technologies$3,9560.0%65,3890.0%Computer and TechnologyZAPPWZapp Electric Vehicles Group$3,0710.0%404,0710.0%Consumer CyclicalBRAND ENGAGEMENT NETWORK INC$2,7590.0%49,3630.0%*W EXP 03/14/202SRGSeritage Growth Properties$0$996,118 ▼-100.0%00.0%FinanceSLNOSoleno Therapeutics$0$589,976 ▼-100.0%00.0%MedicalHIPOHippo$0$405,120 ▼-100.0%00.0%FinanceLLAPTerran Orbital$0$64,455 ▼-100.0%00.0%Computer and TechnologyCDAQWCompass Digital Acquisition$0$3,732 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
