Corbin Capital Partners, L.P. In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Corbin Capital Partners, L.P. reported 11 stock positions worth $59.8 million . Its top holding was Endeavor Group Hold Class A (EDR) at 48.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 17.0% ) and Invesco Senior Loan ETF (BKLN, 17.0% ). Compared with Q3 2024, it opened 1 new position, sold out of 4 and reduced 5. The biggest buy was a new position in Navitas Semiconductor (NVTS) and the biggest sale Core Scientific (CORZ, shares −60% ).
Location NEW YORK, NY
CIK 0001509874
Portfolio Value $59.8M (Q4 2024) Holdings 11 stocks · $59.8M Holdings quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 EDR Endeavor Group Hold Class A 918,496 $28.7M Reduce -27.6% HYG Ishr Ibx Usd Hiyld CB ETF-Ui 129,550 $10.2M No change BKLN Invesco Senior Loan ETF 482,509 $10.2M No change CORZ Core Scientific Inc. 402,013 $5.6M Reduce -60.3% ABUS Arbutus Biopharma Corp. 682,487 $2.2M Reduce -20.0% EVLV Evolv Technologies Holdings 353,000 $1.4M Reduce -42.3% NVTS Navitas Semiconductor Corp. 216,515 $773K New ROIV Roivant Sciences Ltd. 46,641 $552K Reduce -69.1% HTZ Hertz Global Hldgs Inc. 25,000 $92K No change SATX Satixfy Communications Ltd. 11,706 $18K No change FOXO TECHNOLOGIES INC 27,480 $8K No change
Other holdings (15): bonds, preferreds, convertibles and warrants · $1.4M (not counted above) Security Class Shares / Principal Value Change ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 204,189 $658K No change DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 960,479 $202K No change DAVEW Dave Inc. -CW27 *W EXP 01/05/202 966,705 $155K No change WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 50,000 $153K New RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 139,070 $102K No change TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 1,160,000 $63K No change NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 497,987 $46K No change LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 145,333 $20K No change PETWQ Wag! Group Co. *W EXP 07/30/202 990,000 $13K No change PITWF Heramba Electric PLC-28 *W EXP 07/26/202 247,500 $11K No change BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 139,070 $4K No change GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 137,665 $4K No change PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 65,389 $4K No change ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 404,071 $3K No change BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 49,363 $3K No change
Total filed on the 13F, all lines: $61.3M.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ CORZ Core Scientific Inc. Reduce -60.3% 9.44% −5.86 ROIV Roivant Sciences Ltd. Reduce -69.1% 0.92% −1.30 SRG Seritage Growth Prop- A Sold out 0.00% −1.27 EVLV Evolv Technologies Holdings Reduce -42.3% 2.33% −0.83 SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.75 HIPO Hippo Holdings Inc. Sold out 0.00% −0.52 ABUS Arbutus Biopharma Corp. Reduce -20.0% 3.73% −0.46 LLAP Terran Orbital Corp. Sold out 0.00% −0.08 EDR Endeavor Group Hold Class A Reduce -27.6% 48.05% +1.86
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ NVTS Navitas Semiconductor Corp. New 1.29% +1.29
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ CORZ Core Scientific Inc. call Sold out 15,000 $178Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024 Security Class Change vs Q3 2024 Shares / Principal Value ▼ WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B New 50,000 $153K CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 Sold out 61,185 $4Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q4 2024 11 $59.8M EDR, HYG, BKLN, CORZ, ABUS Q3 2024 14 $78.4M EDR, CORZ, HYG, BKLN, ABUS Q2 2024 14 $43.6M CMBT, CORE SCIENTIFIC INC (CORZ 12 01/23/29), INDV, SRG, CORZ Q1 2024 16 $54.4M CMBT, TDCX, CORE SCIENTIFIC INC (CORZ 12 01/23/29), INDV, SRG