Corbin Capital Partners, L.P. 13F Holdings · last filed Q4 2024
Corbin Capital Partners, L.P. reported 26 securities worth $61.25M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: EDR (46.92%), HYG (16.64%), BKLN (16.60%). Among its top 25 positions this quarter: 2 new, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EDR | ENDEAVOR GROUP HLDGS INC | $28.7M | 46.92% | 918,496 | Trimmed |
| 2 | HYG | ISHARES TR | $10.2M | 16.64% | 129,550 | Hold |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | $10.2M | 16.60% | 482,509 | Hold |
| 4 | CORZ | CORE SCIENTIFIC INC NEW | $5.6M | 9.22% | 402,013 | Trimmed |
| 5 | ABUS | ARBUTUS BIOPHARMA CORP | $2.2M | 3.64% | 682,487 | Trimmed |
| 6 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.4M | 2.28% | 353,000 | Trimmed |
| 7 | NVTS | NAVITAS SEMICONDUCTOR CORP | $772,959 | 1.26% | 216,515 | New |
| 8 | ACHRWS | ARCHER AVIATION INC | $657,509 | 1.07% | 204,189 | Hold |
| 9 | ROIV | ROIVANT SCIENCES LTD | $551,763 | 0.90% | 46,641 | Trimmed |
| 10 | DRTSW | ALPHA TAU MEDICAL LTD | $201,701 | 0.33% | 960,479 | Hold |
| 11 | DAVEW | DAVE INC | $154,769 | 0.25% | 966,705 | Hold |
| 12 | WHLRP | WHEELER REAL ESTATE INVT TR | $152,500 | 0.25% | 50,000 | New |
| 13 | RZLVW | REZOLVE AI LTD | $102,383 | 0.17% | 139,070 | Hold |
| 14 | HTZ | HERTZ GLOBAL HLDGS INC | $91,500 | 0.15% | 25,000 | Hold |
| 15 | TVGNW | TEVOGEN BIO HLDGS INC | $62,640 | 0.10% | 1.2M | Hold |
| 16 | NIOBW | NIOCORP DEVS LTD | $46,313 | 0.08% | 497,987 | Hold |
| 17 | LMND/WS | LEMONADE INC | $19,780 | 0.03% | 145,333 | Hold |
| 18 | SATX | SATIXFY COMMUNICATIONS LTD | $17,910 | 0.03% | 11,706 | Hold |
| 19 | PETWW | WAG GROUP CO | $12,573 | 0.02% | 990,000 | Hold |
| 20 | PITWF | HERAMBA ELEC PLC | $10,568 | 0.02% | 247,500 | Hold |
| 21 | BYNOW | BYNORDIC ACQUISITION CORP | $4,242 | 0.01% | 139,070 | Hold |
| 22 | FOXO | FOXO TECHNOLOGIES INC | $8,005 | 0.01% | 27,480 | Hold |
| 23 | GATEW | MARBLEGATE ACQUISITION CORP | $4,130 | 0.01% | 137,665 | Hold |
| 24 | PGYWW | PAGAYA TECHNOLOGIES LTD | $3,956 | 0.01% | 65,389 | Hold |
| 25 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $3,071 | 0.01% | 404,071 | Hold |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR