Corbin Capital Partners, L.P. Top Holdings and 13F Report (2024) About Corbin Capital Partners, L.P.Investment ActivityCorbin Capital Partners, L.P. has $79.12 million in total holdings as of September 30, 2024.Corbin Capital Partners, L.P. owns shares of 29 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 79.38% of the portfolio was purchased this quarter.About 51.70% of the portfolio was sold this quarter.This quarter, Corbin Capital Partners, L.P. has purchased 34 new stocks and bought additional shares in 1 stock.Corbin Capital Partners, L.P. sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings Endeavor Group $36,228,246CORE SCIENTIFIC INC NEW $12,184,146iShares iBoxx $ High Yield Corporate Bond ETF $10,402,865Invesco Senior Loan ETF $10,137,514Arbutus Biopharma $3,285,220 Largest New Holdings this Quarter Endeavor Group $36,228,246 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $10,402,865 HoldingInvesco Senior Loan ETF $10,137,514 HoldingEvolv Technologies $2,478,600 HoldingSoleno Therapeutics $589,976 Holding Largest Purchases this Quarter Endeavor Group 1,268,496 shares (about $36.23M)iShares iBoxx $ High Yield Corporate Bond ETF 129,550 shares (about $10.40M)Invesco Senior Loan ETF 482,509 shares (about $10.14M)CORE SCIENTIFIC INC NEW 246,248 shares (about $2.92M)Evolv Technologies 612,000 shares (about $2.48M) Largest Sales this Quarter Seritage Growth Properties 271,321 shares (about $1.26M)Roivant Sciences 20,000 shares (about $230.80K)Alpha Tau Medical 308,039 shares (about $58.54K)NioCorp Developments 20,828 shares (about $2.60K) 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$36,228,246$36,228,246 ▲New Holding1,268,49645.8%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$12,184,146$2,920,501 ▲31.5%1,027,33115.4%COMHYGiShares iBoxx $ High Yield Corporate Bond ETF$10,402,865$10,402,865 ▲New Holding129,55013.1%ETFBKLNInvesco Senior Loan ETF$10,137,514$10,137,514 ▲New Holding482,50912.8%ETFABUSArbutus Biopharma$3,285,2200.0%853,3044.2%MedicalEVLVEvolv Technologies$2,478,600$2,478,600 ▲New Holding612,0003.1%Computer and TechnologyROIVRoivant Sciences$1,741,224$230,800 ▼-11.7%150,8862.2%MedicalSRGSeritage Growth Properties$996,118$1,261,642 ▼-55.9%214,2191.3%FinanceSLNOSoleno Therapeutics$589,976$589,976 ▲New Holding11,6850.7%MedicalHIPOHippo$405,1200.0%24,0000.5%FinanceDRTSWAlpha Tau Medical$182,536$58,542 ▼-24.3%960,4790.2%MedicalHTZHertz Global$82,5000.0%25,0000.1%TransportationARCHER AVIATION INC$73,1000.0%204,1890.1%*W EXP 09/16/202LLAPTerran Orbital$64,4550.0%256,5880.1%Computer and TechnologyNIOBWNioCorp Developments$62,248$2,603 ▼-4.0%497,9870.1%Basic MaterialsDAVEWDave$48,3350.0%966,7050.1%Computer and TechnologyPETWWWag! Group$34,5510.0%990,0000.0%Computer and TechnologyREZOLVE AI LTD$25,033$25,033 ▲New Holding139,0700.0%*W EXP 08/15/202HERAMBA ELEC PLC$23,761$23,761 ▲New Holding247,5000.0%*W EXP 07/26/202TEVOGEN BIO HLDGS INC$14,9640.0%1,160,0000.0%*W EXP 02/14/202PGYWWPagaya Technologies$12,7840.0%65,3890.0%Computer and TechnologyBYNOWbyNordic Acquisition$11,4040.0%139,0700.0%Financial ServicesSATXSatixfy Communications$8,2740.0%11,7060.0%Computer and TechnologyFOXO TECHNOLOGIES INC$5,2210.0%27,4800.0%CL A NEWGATEWMarblegate Acquisition$4,7220.0%137,6650.0%Financial ServicesLEMONADE INC$4,6510.0%145,3330.0%*W EXP 02/09/202ZAPPWZapp Electric Vehicles Group$4,0000.0%404,0710.0%Consumer CyclicalCDAQWCompass Digital Acquisition$3,7320.0%61,1850.0%Financial ServicesBRAND ENGAGEMENT NETWORK INC$3,4550.0%49,3630.0%*W EXP 03/14/202EURNEuronav$0$18,648,764 ▼-100.0%00.0%TransportationCORE SCIENTIFIC INC NEW$0$7,859,147 ▼-100.0%00.0%NOTE 10.000% 1/2IWMiShares Russell 2000 ETF$0$4,909,938 ▼-100.0%00.0%FinanceINDVIndivior$0$3,380,784 ▼-100.0%00.0%MedicalOMEXOdyssey Marine Exploration$0$2,347,671 ▼-100.0%00.0%TransportationIRBTiRobot$0$1,858,440 ▼-100.0%00.0%Industrial ProductsDRTSAlpha Tau Medical$0$245,908 ▼-100.0%00.0%MedicalTERRAN ORBITAL CORPORATION$0$28,000 ▼-100.0%00.0%*W EXP 03/25/202PAYOWPayoneer Global$0$27,765 ▼-100.0%00.0%Computer and TechnologyPEGRWProject Energy Reimagined Acquisition$0$19,450 ▼-100.0%00.0%Financial ServicesAACIWArmada Acquisition Corp. I$0$19,400 ▼-100.0%00.0%Financial ServicesZALATORIS ACQUISITION CORP$0$3,338 ▼-100.0%00.0%*W EXP 99/99/999Showing 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. 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