Corbin Capital Partners, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Corbin Capital Partners, L.P. reported 14 stock positions worth $78.4 million. Its top holding was Endeavor Group Hold Class A (EDR) at 46.2% of the portfolio, followed by Core Scientific (CORZ, 15.3%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 13.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 1 and reduced 2. The biggest buy was a new position in Endeavor Group Hold Class A (EDR) and the biggest sale an exit from CMB Tech (CMBT).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001509874
- Portfolio Value
- $78.4M (Q3 2024)
- SEC Filing
- 0001725547-24-006346 ↗ filed Nov 12, 2024
Holdings Value
Holdings 14 stocks · $78.4M
| EDR Endeavor Group Hold Class A | 46.19% | 1,268,496 | $36.2M | New |
| CORZ Core Scientific Inc. | 15.31% | 1,012,331 | $12.0M | Add +29.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 13.26% | 129,550 | $10.4M | New |
| BKLN Invesco Senior Loan ETF | 12.93% | 482,509 | $10.1M | New |
| ABUS Arbutus Biopharma Corp. | 4.19% | 853,304 | $3.3M | No change |
| EVLV Evolv Technologies Holdings | 3.16% | 612,000 | $2.5M | New |
| ROIV Roivant Sciences Ltd. | 2.22% | 150,886 | $1.7M | Reduce -11.7% |
| SRG Seritage Growth Prop- A | 1.27% | 214,219 | $996K | Reduce -38.7% |
| SLNO Soleno Therapeutics Inc. | 0.75% | 11,685 | $590K | New |
| HIPO Hippo Holdings Inc. | 0.52% | 24,000 | $405K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.11% | 25,000 | $83K | No change |
| LLAP Terran Orbital Corp. | 0.08% | 256,588 | $64K | No change |
| SATX Satixfy Communications Ltd. | 0.01% | 11,706 | $8K | No change |
| FOXO TECHNOLOGIES INC | 0.01% | 27,480 | $5K | No change |
Options reported separately and not counted above: CORZ calls ($178K).
Other holdings (15): bonds, preferreds, convertibles and warrants · $509K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 960,479 | $183K | Reduce -24.3% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 204,189 | $73K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 497,987 | $62K | Reduce -4.0% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 966,705 | $48K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 990,000 | $35K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 139,070 | $25K | New |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 247,500 | $24K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 1,160,000 | $15K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 65,389 | $13K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 139,070 | $11K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 137,665 | $5K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 145,333 | $5K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 404,071 | $4K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 61,185 | $4K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 49,363 | $3K | No change |
Total filed on the 13F, all lines: $78.9M.
Portfolio Sells Q2 2024 → Q3 2024
| CMBT CMB Tech NV | Sold out | 0.00% | −42.75 |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | Sold out | 0.00% | −18.02 |
| INDV Indivior Ltd. | Sold out | 0.00% | −7.75 |
| SRG Seritage Growth Prop- A | Reduce -38.7% | 1.27% | −6.46 |
| OMEX Odyssey Marine Exploration | Sold out | 0.00% | −5.38 |
| ROIV Roivant Sciences Ltd. | Reduce -11.7% | 2.22% | −1.92 |
| DRTS Alpha Tau Medical Ltd. | Sold out | 0.00% | −0.56 |
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | put | Sold out | 24,200 | $4.9Mbefore exit |
| IRBTQ Irobot Corp. | put | Sold out | 204,000 | $1.9Mbefore exit |
| SRG Seritage Growth Prop- A | call | Sold out | 135,900 | $635Kbefore exit |
| CORZ Core Scientific Inc. | call | New | 15,000 | $178K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -24.3% | 960,479 | $183K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Reduce -4.0% | 497,987 | $62K |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 233,332 | $28Kbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 120,297 | $28Kbefore exit |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 139,070 | $25K |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | New | 247,500 | $24K |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | Sold out | 247,500 | $19Kbefore exit |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Sold out | 139,070 | $19Kbefore exit |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | Sold out | 139,070 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.