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  Name: Corbin Capital Partners L.P.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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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 : 4     View All Holdings Currently Viewing:  Increased Positions     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
   (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
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 5 - $4.09 $2,059,000 442,727 10% 785,000 102,168 3.65    Business Services
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 17 - $0.00 $81,000 2,018,400 0.39% 23,000 858,400 2.243    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

      4 Records Found
  1    
Page 1 of 1
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