Corbin Capital Partners, L.P. In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Corbin Capital Partners, L.P. reported 16 stock positions worth $54.4 million . Its top holding was CMB Tech (CMBT) at 34.3% of the portfolio, followed by TDCX (TDCX, 19.5% ) and Core Scientific Inc. (corz 12 01/23/29) (13.0% ). Compared with Q4 2023, it opened 6 new positions, sold out of 5 and added to 1. The biggest buy was a new position in CMB Tech (CMBT) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
Location NEW YORK, NY
CIK 0001509874
Portfolio Value $54.4M (Q1 2024) Holdings 16 stocks · $54.4M Holdings quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CMBT CMB Tech NV filed as EURONAV NV 1,126,164 $18.6M New TDCX TDCX Inc. 1,500,000 $10.6M New CORE SCIENTIFIC INC (CORZ 12 01/23/29) 7,861,285 $7.0M New INDV Indivior Ltd. 199,574 $3.4M No change SRG Seritage Growth Prop- A 349,640 $3.4M No change CORZ Core Scientific Inc. 908,367 $3.2M New ABUS Arbutus Biopharma Corp. 853,304 $2.2M New OMEX Odyssey Marine Exploration 654,485 $2.1M Add +47.8% ROIV Roivant Sciences Ltd. 170,886 $1.8M New DRTS Alpha Tau Medical Ltd. 260,109 $760K No change HIPO Hippo Holdings Inc. 24,000 $438K No change LLAP Terran Orbital Corp. 256,588 $355K No change REEAF Ree Automotive Ltd. Class A 44,730 $227K No change HTZ Hertz Global Hldgs Inc. 25,000 $196K No change FOXO TECHNOLOGIES INC 27,480 $10K No change SATX Satixfy Communications Ltd. 11,706 $7K No change
Other holdings (25): bonds, preferreds, convertibles and warrants · $1.7M (not counted above) Security Class Shares / Principal Value Change METALS ACQUISITION LTD *W EXP 06/15/202 138,437 $318K No change DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 1,268,518 $317K No change ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 1,100,978 $165K Reduce -4.0% PETWQ Wag! Group Co. *W EXP 07/30/202 990,000 $148K No change ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 204,189 $126K No change TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 1,160,000 $96K New WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 50,000 $81K No change NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 183,950 $79K No change ZEROFOX HLDGS INC *W EXP 08/03/202 742,500 $67K No change DAVEW Dave Inc. -CW27 *W EXP 01/05/202 966,705 $53K No change TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 416,666 $40K No change LLAPW Terran Orbital Corp. -CW28 *W EXP 03/25/202 233,332 $38K No change PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 120,297 $31K No change PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 247,500 $26K No change AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 139,070 $19K No change ZALATORIS ACQUISITION CORP *W EXP 99/99/999 139,070 $15K No change GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 185,427 $13K No change BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 139,070 $10K No change PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 1,214,286 $9K No change PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 65,389 $6K No change CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 61,185 $6K No change BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 49,363 $5K New GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 137,665 $5K No change ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 404,071 $4K No change LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 145,333 $3K No change
Total filed on the 13F, all lines: $56.0M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ RSP Invesco S&P 500 Equal Weight Sold out 0.00% −28.10 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −21.45 TVGNW Semper Paratus Acquisition C Sold out 0.00% −0.42 PRST Presto Automation Inc. Sold out 0.00% −0.21 DHC ACQUISITION CORP Sold out 0.00% −0.01
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CMBT CMB Tech NV New 34.30% +34.30 TDCX TDCX Inc. New 19.45% +19.45 CORE SCIENTIFIC INC (CORZ 12 01/23/29) New 12.96% +12.96 CORZ Core Scientific Inc. New 5.91% +5.91 ABUS Arbutus Biopharma Corp. New 4.05% +4.05 ROIV Roivant Sciences Ltd. New 3.31% +3.31 OMEX Odyssey Marine Exploration Add +47.8% 3.92% −6.88
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ CYTK Cytokinetics Inc. call Sold out 40,000 $3.3Mbefore exit IRBTQ Irobot Corp. put New 0 $1.8M SRG Seritage Growth Prop- A call New 0 $1.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 1,125,000 $214Kbefore exit ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 Reduce -4.0% 1,100,978 $165K TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 1,160,000 $96K BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 49,363 $5K PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 Sold out 190,909 $3Kbefore exit RCACW Revelstone Capital Acqu -28 *W EXP 09/15/202 Sold out 70,237 $3Kbefore 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