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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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45 |
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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 |
|
EURN |
Euronav SA |
1 |
New |
$16.08 |
$18,649,000 |
1,126,164 |
33.27% |
18,649,000 |
1,126,164 |
1.117 |
N/A |
|
|
TDCX |
Tdcx Adr |
2 |
New |
$7.15 |
$10,576,000 |
1,500,000 |
18.87% |
10,576,000 |
1,500,000 |
1.05 |
N/A |
|
|
INDV |
Indivior Ord Shs |
3 |
- |
$0.00 |
$3,381,000 |
199,574 |
6.03% |
1,016,000 |
0 |
0.145 |
N/A |
|
|
SRG |
Seritage Growth Properties |
4 |
- |
$5.84 |
$3,374,000 |
349,640 |
6.02% |
105,000 |
0 |
0.905 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
5 |
New |
$4.15 |
$3,216,000 |
908,367 |
5.74% |
3,216,000 |
908,367 |
0.256 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
6 |
New |
$3.41 |
$2,202,000 |
853,304 |
3.93% |
2,202,000 |
853,304 |
0.994 |
N/A |
|
|
OMEX |
Odyssey Marine Exploration Inc |
7 |
- |
$4.01 |
$2,132,000 |
654,485 |
3.8% |
73,000 |
211,758 |
5.396 |
Business Services |
|
|
ROIV |
Roivant Sciences Ltd. |
8 |
New |
$11.29 |
$1,801,000 |
170,886 |
3.21% |
1,801,000 |
170,886 |
0.025 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
9 |
- |
$0.00 |
$760,000 |
260,109 |
1.36% |
-23,000 |
0 |
0.391 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
10 |
- |
$17.68 |
$438,000 |
24,000 |
0.78% |
219,000 |
0 |
0.004 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
11 |
- |
$0.96 |
$355,000 |
256,588 |
0.63% |
62,000 |
0 |
0.187 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
12 |
- |
$0.00 |
$318,000 |
138,437 |
0.57% |
81,000 |
0 |
1.538 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
13 |
- |
$0.00 |
$317,000 |
1,268,518 |
0.57% |
73,000 |
0 |
14.095 |
N/A |
|
|
REE |
Ree Automotive Ltd. |
14 |
- |
$0.13 |
$227,000 |
44,730 |
0.41% |
-3,000 |
0 |
0.019 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
15 |
- |
$4.97 |
$196,000 |
25,000 |
0.35% |
-64,000 |
0 |
0.005 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
16 |
- |
$0.00 |
$165,000 |
1,100,978 |
0.29% |
112,000 |
-46,053 |
1.223 |
N/A |
|
|
PETWW |
Wag Group Equity Warrant Ex... |
17 |
- |
$0.00 |
$148,000 |
990,000 |
0.26% |
5,000 |
0 |
1.1 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
18 |
- |
$0.00 |
$126,000 |
204,189 |
0.22% |
-172,000 |
0 |
0.227 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
19 |
- |
$0.00 |
$96,000 |
1,160,000 |
0.17% |
15,000 |
-858,400 |
1.289 |
N/A |
|
|
WHLRP |
Wheeler Real Estate Investm... |
20 |
- |
$0.00 |
$81,000 |
50,000 |
0.14% |
16,000 |
0 |
2.674 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
21 |
- |
$0.00 |
$79,000 |
183,950 |
0.14% |
-18,000 |
0 |
0.204 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
22 |
- |
$0.00 |
$67,000 |
742,500 |
0.12% |
53,000 |
0 |
0.825 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
23 |
- |
$0.00 |
$53,000 |
966,705 |
0.09% |
38,000 |
0 |
10.741 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
24 |
- |
$0.00 |
$40,000 |
416,666 |
0.07% |
24,000 |
0 |
0.463 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
25 |
- |
$0.00 |
$38,000 |
233,332 |
0.07% |
23,000 |
0 |
0.259 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
26 |
- |
$0.00 |
$31,000 |
120,297 |
0.06% |
-10,000 |
0 |
0.134 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
27 |
- |
$0.00 |
$26,000 |
247,500 |
0.05% |
21,000 |
0 |
0.275 |
N/A |
|
|
AACIW |
Armada Acquisition I Equity... |
28 |
- |
$0.00 |
$19,000 |
139,070 |
0.03% |
16,000 |
0 |
1.545 |
N/A |
|
|
TCOAWS |
Trajectory Alpha Acquisitio... |
29 |
- |
$0.00 |
$15,000 |
139,070 |
0.03% |
9,000 |
0 |
1.545 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
30 |
- |
$0.00 |
$13,000 |
185,427 |
0.02% |
7,000 |
0 |
0.206 |
N/A |
|
|
BYNOW |
Bynordic Acquisition Equity... |
31 |
- |
$0.00 |
$10,000 |
139,070 |
0.02% |
-7,000 |
0 |
1.678 |
N/A |
|
|
FOXO |
Foxo Technologies Ord Shs C... |
32 |
- |
$8.40 |
$10,000 |
27,480 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
33 |
- |
$0.00 |
$9,000 |
1,214,286 |
0.02% |
5,000 |
0 |
1.349 |
N/A |
|
|
SATX |
Satixfy Communications Ord Shs |
34 |
- |
$0.65 |
$7,000 |
11,706 |
0.01% |
3,000 |
0 |
0.014 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
36 |
- |
$0.00 |
$6,000 |
65,389 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
35 |
- |
$0.00 |
$6,000 |
61,185 |
0.01% |
3,000 |
0 |
0.752 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
37 |
- |
$0.00 |
$5,000 |
137,665 |
0.01% |
1,000 |
0 |
0.153 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
38 |
- |
$0.00 |
$4,000 |
404,071 |
0.01% |
1,000 |
0 |
0.449 |
N/A |
|
|
PRST |
Presto Automation Ord Shs |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-76,364 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
Closed |
$529.83 |
$0 |
0 |
0% |
-4,088,000 |
-8,600 |
0 |
Closed - End Fund - E... |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-1,125,000 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-49,363 |
0 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-190,909 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
Closed |
$167.19 |
$0 |
0 |
0% |
-5,354,000 |
-33,930 |
0 |
Closed - End Fund - E... |
|
|
RCACW |
Revelstone Capital Acquisit... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-70,237 |
0 |
N/A |
|
