13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001509874
Total reported value
$61.3M
$61.3M
34 檔
63.4%
The Q2 2024 SEC filing reveals that Corbin Capital Partners, L.P. held a total portfolio value of $61.3M, covering 34 public equity positions.
During Q2 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 | 35.96% | — | — | |
| 2 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 15.16% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.47% | — | — | |
| 4 | SRG | Seritage Growth Prop- A | Stock-Other | 7.73% | — | +38.87% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 6.52% | — | — | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 5.68% | — | -14.01% | |
| 7 | OMEX | Odyssey Marine Exploration | Stock-Other | 4.53% | — | -15.74% | |
| 8 | ABUS | Arbutus Biopharma CORP | Stock-Other | 4.25% | — | — | |
| 9 | I8R | Irobot CORP | Stock-Other | 3.58% | — | — | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.48% | — | — | |
| 11 | HIPO | Hippo Holdings Inc | Stock-Other | 0.82% | — | — | |
| 12 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.52% | — | — | |
| 13 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.47% | — | -62.63% | |
| 14 | ✓ | Terran Orbital CORP | Stock-Other | 0.41% | — | — | |
| 15 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.33% | — | — | |
| 16 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.23% | — | +182.04% | |
| 17 | ✓ | Wag Group Co | Stock-Other | 0.22% | — | — | |
| 18 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.15% | — | — | |
| 19 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.15% | — | — | |
| 20 | DAVEW | Dave Inc -cw27 | Stock-Other | 0.08% | — | — | |
| 21 | ✓ | Terran Orbital Corporation | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Payoneer Global Inc | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Stock-Other | 0.04% | — | — | ||
| 25 | ✓ | Satixfy Communications LTD | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Foxo Technologies Inc | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Zapp Elec Vehs Group LTD | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Marblegate Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Compass Digital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 31 | BYNOW | Bynordic Acquisition -cw27 | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | LMND-WS | Lemonade Inc-28 | Stock-Other | 0.01% | — | — | |
| 34 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | — | — |
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 34 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Cmb.Tech Nv Shs, CORZ 12 01-23-29, IWM) accounted for 63.4% of total reported equity market value during Q2 2024.
During Q2 2024, Corbin Capital Partners, L.P.'s top holdings by market value included Cmb.Tech Nv Shs (36.0%)、CORZ 12 01-23-29 (15.2%)、IWM (9.5%). The largest single position, Cmb.Tech Nv Shs, represented 36.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.