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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 : 14     View All Holdings Currently Viewing:  Closed 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
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 48 Closed $0.00 $0 0 0% -5,105,000 -615,097 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
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 41 Closed $0.00 $0 0 0% -1,000 -91,777 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
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 53 Closed $0.00 $0 0 0% -78,000 -461,160 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 46 Closed $10.79 $0 0 0% -1,935,000 -183,554 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
   (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
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 44 Closed $0.00 $0 0 0% -6,000 -185,427 0    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
   (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
   (TMPO)1 Year Chart         TMPO Tempo Automation Holdings, Inc 42 Closed $0.00 $0 0 0% -10,000 -70,984 0    N/A

      14 Records Found
  1    
Page 1 of 1
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