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  Name: Corbin Capital Partners L.P.
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $20,582,000
  Total Value Change : $-44,653,000
  Securities Held Change : -10
   
All Securities Held : 41
  New Positions : 3
  Closed Positions : 14
  Increased Positions : 4
  Unchanged Positions : 31
  Decreased Positions : 3

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Holdings Found : 54     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 1 New $162.43 $5,354,000 33,930 26.01% 5,354,000 33,930 0.023    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $508.26 $4,088,000 8,600 19.86% -1,384,000 -4,200 0    Closed - End Fund - E...
   (SRG)1 Year Chart         SRG Seritage Growth Properties 3 - $9.32 $3,269,000 349,640 15.88% 3,269,000 349,640 0.905    N/A
   (INDV)1 Year Chart         INDV Indivior Ord Shs 4 - $0.00 $2,365,000 199,574 11.49% -1,185,000 0 0.145    N/A
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 5 - $3.53 $2,059,000 442,727 10% 785,000 102,168 3.65    Business Services
   (DRTS)1 Year Chart         DRTS Alpha Tau Medical Ord Shs 6 - $0.00 $783,000 260,109 3.8% -203,000 0 0.391    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 7 - $0.00 $298,000 204,189 1.45% 44,000 0 0.227    N/A
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 8 - $1.34 $293,000 256,588 1.42% 79,000 0 0.187    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 9 - $4.42 $260,000 25,000 1.26% -46,000 0 0.005    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 10 - $0.00 $244,000 1,268,518 1.19% -84,000 0 14.095    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 11 - $0.00 $237,000 138,437 1.15% -41,000 0 1.538    N/A
   (REE)1 Year Chart         REE Ree Automotive Ltd. 12 - $0.13 $230,000 44,730 1.12% 33,000 -1,297,177 0.019    N/A
   (HIPO)1 Year Chart         HIPO Hippo Holdings Inc. 13 - $21.82 $219,000 24,000 1.06% 28,000 0 0.004    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 14 - $0.00 $214,000 1,125,000 1.04% 73,000 0 1.25    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 15 - $0.00 $143,000 990,000 0.69% -1,000 0 1.1    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 16 - $0.00 $97,000 183,950 0.47% -6,000 0 0.204    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 17 - $0.00 $81,000 2,018,400 0.39% 23,000 858,400 2.243    N/A
   (WHLRP)1 Year Chart         WHLRP Wheeler Real Estate Investm... 18 - $0.00 $65,000 50,000 0.32% -6,000 0 2.674    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 19 - $0.00 $53,000 1,147,031 0.26% 14,000 46,053 12.745    N/A
   (PRST)1 Year Chart         PRST Presto Automation Ord Shs 21 New $0.00 $41,000 76,364 0.2% 41,000 76,364 0    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 20 - $0.00 $41,000 120,297 0.2% -56,000 0 0.488    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 22 - $0.00 $17,000 139,070 0.08% 3,000 0 1.545    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 23 - $0.00 $16,000 416,666 0.08% -3,000 0 0.463    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 25 - $0.00 $15,000 233,332 0.07% -20,000 0 0    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 24 - $0.00 $15,000 966,705 0.07% -1,000 0 11    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 26 - $0.00 $14,000 65,389 0.07% -9,000 0 0.898    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 27 - $0.00 $14,000 742,500 0.07% -16,000 0 0    N/A
   (FOXO)1 Year Chart         FOXO Foxo Technologies Ord Shs C... 28 - $8.40 $9,000 27,480 0.04% -20,000 -247,325 0.132    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 29 - $0.00 $6,000 139,070 0.03% -20,000 0 3.606    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 30 - $0.00 $6,000 185,427 0.03% -5,000 0 0    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 31 - $0.00 $5,000 247,500 0.02% -25,000 0 2.75    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 34 - $0.00 $4,000 1,214,286 0.02% -30,000 0 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 33 - $0.00 $4,000 137,665 0.02% -3,000 0 0    N/A
   (SATX)1 Year Chart         SATX Satixfy Communications Ord Shs 32 - $0.60 $4,000 11,706 0.02% -2,000 0 1.516    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 36 - $0.00 $3,000 404,071 0.01% -7,000 0 0.449    N/A
   (CDAQW)1 Year Chart         CDAQW Compass Digital Acquisition... 37 - $0.00 $3,000 61,185 0.01% -10,000 0 0    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 39 - $0.00 $3,000 139,070 0.01% -7,000 0 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 38 - $0.00 $3,000 70,237 0.01% -1,000 0 0    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 35 New $0.00 $3,000 190,909 0.01% 3,000 190,909 3.667    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 40 - $0.00 $1,000 49,363 0% -3,000 0 0.055    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 50 Closed $0.00 $0 0 0% -3,099,000 -300,005 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 53 Closed $0.00 $0 0 0% -78,000 -461,160 0    N/A
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 43 Closed $0.00 $0 0 0% -5,000 -139,070 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 49 Closed $0.00 $0 0 0% -20,000 -440,000 0    N/A
   (HLGN.WS)1 Year Chart         HLGN.WS Heliogen Equity Warrants 52 Closed $0.00 $0 0 0% -19,000 -523,700 0    N/A
   (TMPO)1 Year Chart         TMPO Tempo Automation Holdings, Inc 42 Closed $0.00 $0 0 0% -10,000 -70,984 0    N/A
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 41 Closed $0.00 $0 0 0% -1,000 -91,777 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 48 Closed $0.00 $0 0 0% -5,105,000 -615,097 0    N/A
   (ARCE)1 Year Chart         ARCE Arco Platform Ltd 47 Closed $13.98 $0 0 0% -17,129,000 -1,243,004 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 46 Closed $10.77 $0 0 0% -1,935,000 -183,554 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 45 Closed $0.00 $0 0 0% -23,716,000 -2,200,000 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 51 Closed $0.00 $0 0 0% -10,000 -132,000 0    N/A
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 54 Closed $0.00 $0 0 0% -75,000 -139,071 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 44 Closed $0.00 $0 0 0% -6,000 -185,427 0    N/A
      54 Records Found
  1    
Page 1 of 1
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