Corbin Capital Partners, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Corbin Capital Partners, L.P. reported 14 stock positions worth $43.6 million. Its top holding was CMB Tech (CMBT) at 42.7% of the portfolio, followed by Core Scientific Inc. (corz 12 01/23/29) (18.0%) and Indivior (INDV, 7.7%). Compared with Q1 2024, it sold out of 2 and reduced 3. The biggest sale was an exit from TDCX (TDCX).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001509874
- Portfolio Value
- $43.6M (Q2 2024)
- SEC Filing
- 0001725547-24-003921 ↗ filed Aug 13, 2024
Holdings Value
Holdings 14 stocks · $43.6M
| CMBT CMB Tech NV filed as EURONAV NV | 42.75% | 1,126,164 | $18.6M | No change |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | 18.02% | 7,861,285 | $7.9M | No change |
| INDV Indivior Ltd. | 7.75% | 199,574 | $3.4M | No change |
| SRG Seritage Growth Prop- A | 7.73% | 349,640 | $3.4M | No change |
| CORZ Core Scientific Inc. | 6.75% | 781,083 | $2.9M | Reduce -14.0% |
| OMEX Odyssey Marine Exploration | 5.38% | 551,484 | $2.3M | Reduce -15.7% |
| ABUS Arbutus Biopharma Corp. | 5.05% | 853,304 | $2.2M | No change |
| ROIV Roivant Sciences Ltd. | 4.14% | 170,886 | $1.8M | No change |
| HIPO Hippo Holdings Inc. | 0.97% | 24,000 | $423K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.56% | 97,197 | $246K | Reduce -62.6% |
| LLAP Terran Orbital Corp. | 0.48% | 256,588 | $210K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.39% | 25,000 | $169K | No change |
| SATX Satixfy Communications Ltd. | 0.02% | 11,706 | $8K | No change |
| FOXO TECHNOLOGIES INC | 0.02% | 27,480 | $7K | No change |
Options reported separately and not counted above: IWM puts ($4.9M), IRBTQ puts ($1.9M), SRG calls ($635K).
Other holdings (18): bonds, preferreds, convertibles and warrants · $828K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 1,268,518 | $272K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 518,815 | $120K | Add +182.0% |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 990,000 | $112K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 204,189 | $76K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 1,160,000 | $75K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 966,705 | $44K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 233,332 | $28K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 120,297 | $28K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 247,500 | $19K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 139,070 | $19K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 404,071 | $7K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 65,389 | $7K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 137,665 | $5K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 61,185 | $4K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 139,070 | $3K | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 139,070 | $3K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 145,333 | $3K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 49,363 | $2K | No change |
Total filed on the 13F, all lines: $44.5M.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | New | 24,200 | $4.9M |
| IRBTQ Irobot Corp. | put | Add +0.0% | 204,000 | $1.9M |
| SRG Seritage Growth Prop- A | call | Add +0.0% | 135,900 | $635K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 138,437 | $318Kbefore exit |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 1,100,978 | $165Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Add +182.0% | 518,815 | $120K |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | Sold out | 50,000 | $81Kbefore exit |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | Sold out | 742,500 | $67Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 416,666 | $40Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 185,427 | $13Kbefore exit |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 1,214,286 | $9Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.