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| Name: |
Corbin Capital Partners L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$29.25 |
$28,740,000 |
918,496 |
46.92% |
-7,488,000 |
-350,000 |
0.317 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$80.03 |
$10,189,000 |
129,550 |
16.63% |
-214,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.01 |
$10,166,000 |
482,509 |
16.6% |
28,000 |
0 |
0.016 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
4 |
- |
$12.51 |
$5,648,000 |
402,013 |
9.22% |
-6,358,000 |
-610,318 |
0.113 |
N/A |
|
|
ABUS |
Arbutus Biopharma Corp |
5 |
- |
$3.17 |
$2,232,000 |
682,487 |
3.64% |
-1,053,000 |
-170,817 |
0.362 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
6 |
- |
$5.62 |
$1,394,000 |
353,000 |
2.28% |
-1,085,000 |
-259,000 |
0.248 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
7 |
New |
$5.84 |
$773,000 |
216,515 |
1.26% |
773,000 |
216,515 |
0.184 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
8 |
- |
$0.00 |
$658,000 |
204,189 |
1.07% |
585,000 |
0 |
0.227 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
9 |
- |
$11.36 |
$552,000 |
46,641 |
0.9% |
-1,189,000 |
-104,245 |
0.007 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
10 |
- |
$0.00 |
$202,000 |
960,479 |
0.33% |
19,000 |
0 |
10.672 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
11 |
- |
$0.00 |
$155,000 |
966,705 |
0.25% |
107,000 |
0 |
10.741 |
N/A |
|
|
WHLRP |
Wheeler Real Estate Investm... |
12 |
New |
$0.00 |
$153,000 |
50,000 |
0.25% |
153,000 |
50,000 |
2.674 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
13 |
- |
$7.54 |
$92,000 |
25,000 |
0.15% |
9,000 |
0 |
0.005 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
14 |
- |
$0.00 |
$63,000 |
1,160,000 |
0.1% |
48,000 |
0 |
1.289 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
15 |
- |
$0.00 |
$46,000 |
497,987 |
0.08% |
-16,000 |
0 |
0.553 |
N/A |
|
|
SATX |
Satixfy Communications Ord Shs |
16 |
- |
$0.71 |
$18,000 |
11,706 |
0.03% |
10,000 |
0 |
0.014 |
N/A |
|
|
PETWW |
Wag Group Equity Warrant Ex... |
17 |
- |
$0.00 |
$13,000 |
990,000 |
0.02% |
-22,000 |
0 |
1.1 |
N/A |
|
|
PITAW |
roject Energy Reimagined Ac... |
18 |
- |
$0.00 |
$11,000 |
247,500 |
0.02% |
-13,000 |
0 |
0.275 |
N/A |
|
|
FOXO |
Foxo Technologies Ord Shs C... |
19 |
- |
$8.40 |
$8,000 |
27,480 |
0.01% |
3,000 |
0 |
0.132 |
N/A |
|
|
BYNOW |
Bynordic Acquisition Equity... |
22 |
- |
$0.00 |
$4,000 |
139,070 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
21 |
- |
$0.00 |
$4,000 |
137,665 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
20 |
- |
$0.00 |
$4,000 |
65,389 |
0.01% |
-9,000 |
0 |
1.771 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
24 |
- |
$0.00 |
$3,000 |
404,071 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BNAIW |
Dhc Acquisition Warrant Exp... |
23 |
- |
$0.00 |
$3,000 |
49,363 |
0% |
0 |
0 |
0.504 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
25 |
Closed |
$0.16 |
$0 |
0 |
0% |
-590,000 |
-11,685 |
0 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
28 |
Closed |
$25.97 |
$0 |
0 |
0% |
-405,000 |
-24,000 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
29 |
Closed |
$3.06 |
$0 |
0 |
0% |
-996,000 |
-214,219 |
0 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-61,185 |
0 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
26 |
Closed |
$0.25 |
$0 |
0 |
0% |
-64,000 |
-256,588 |
0 |
N/A |
|
