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CIK: 0001509874
Total reported value
$61.3M
$61.3M
42 檔
72.4%
At the close of Q1 2024, Corbin Capital Partners, L.P. disclosed equity holdings valued at approximately $61.3M, spread across 42 reported holdings.
During Q1 2024, Corbin Capital Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 31.53% | — | — | |
| 2 | ✓ | Tdcx Inc | Stock-Other | 17.88% | — | — | |
| 3 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 11.91% | — | — | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | 7.92% | — | — | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 5.72% | — | — | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 5.44% | — | — | |
| 7 | ABUS | Arbutus Biopharma CORP | Stock-Other | 3.72% | — | — | |
| 8 | OMEX | Odyssey Marine Exploration | Stock-Other | 3.60% | — | +47.83% | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.05% | — | — | |
| 10 | I8R | Irobot CORP | Stock-Other | 3.02% | — | — | |
| 11 | ✓ | Alpha Tau Medical LTD | Stock-Other | 1.28% | — | — | |
| 12 | HIPO | Hippo Holdings Inc | Stock-Other | 0.74% | — | — | |
| 13 | ✓ | Terran Orbital CORP | Stock-Other | 0.60% | — | — | |
| 14 | ✓ | Stock-Other | 0.54% | — | — | ||
| 15 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.54% | — | — | |
| 16 | ✓ | Ree Automotive LTD | Stock-Other | 0.38% | — | — | |
| 17 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.33% | — | — | |
| 18 | ✓ | Adtheorent Holding Company | Stock-Other | 0.28% | — | -4.01% | |
| 19 | ✓ | Wag Group Co | Stock-Other | 0.25% | — | — | |
| 20 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.21% | — | — | |
| 21 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.16% | — | — | |
| 22 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 0.14% | — | — | |
| 23 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.13% | — | — | |
| 24 | ✓ | Zerofox Hldgs Inc | Stock-Other | 0.11% | — | — | |
| 25 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.09% | — | — | |
| 26 | ✓ | Stock-Other | 0.07% | — | — | ||
| 27 | ✓ | Terran Orbital Corporation | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Payoneer Global Inc | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | — | ||
| 31 | ✓ | Stock-Other | 0.03% | — | — | ||
| 32 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.02% | — | — | |
| 33 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Foxo Technologies Inc | Stock-Other | 0.02% | — | — | |
| 35 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Satixfy Communications LTD | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Compass Digital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 39 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | 0.01% | — | — | |
| 42 | LMND-WS | Lemonade Inc-28 | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Corbin Capital Partners, L.P. reported a total U.S. public equity portfolio value of $61.3M across 42 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Cmb.Tech Nv Shs, TDCX INC, CORZ 12 01-23-29) accounted for 72.4% of total reported equity market value during Q1 2024.
During Q1 2024, Corbin Capital Partners, L.P.'s top holdings by market value included Cmb.Tech Nv Shs (31.5%)、TDCX INC (17.9%)、CORZ 12 01-23-29 (11.9%). The largest single position, Cmb.Tech Nv Shs, represented 31.5% of total portfolio value.
In Q1 2024, Corbin Capital Partners, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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