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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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30 |
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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 |
|
INDV |
Indivior Ord Shs |
4 |
- |
$0.00 |
$2,365,000 |
199,574 |
11.49% |
-1,185,000 |
0 |
0.145 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
6 |
- |
$0.00 |
$783,000 |
260,109 |
3.8% |
-203,000 |
0 |
0.391 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
7 |
- |
$0.00 |
$298,000 |
204,189 |
1.45% |
44,000 |
0 |
0.227 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
8 |
- |
$1.04 |
$293,000 |
256,588 |
1.42% |
79,000 |
0 |
0.187 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
9 |
- |
$4.89 |
$260,000 |
25,000 |
1.26% |
-46,000 |
0 |
0.005 |
N/A |
|
|
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 |
Metals Acquisition Equity W... |
11 |
- |
$0.00 |
$237,000 |
138,437 |
1.15% |
-41,000 |
0 |
1.538 |
N/A |
|
|
HIPO |
Hippo Holdings Inc. |
13 |
- |
$17.98 |
$219,000 |
24,000 |
1.06% |
28,000 |
0 |
0.004 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
14 |
- |
$0.00 |
$214,000 |
1,125,000 |
1.04% |
73,000 |
0 |
1.25 |
N/A |
|
|
PETWW |
Wag Group Equity Warrant Ex... |
15 |
- |
$0.00 |
$143,000 |
990,000 |
0.69% |
-1,000 |
0 |
1.1 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
16 |
- |
$0.00 |
$97,000 |
183,950 |
0.47% |
-6,000 |
0 |
0.204 |
N/A |
|
|
WHLRP |
Wheeler Real Estate Investm... |
18 |
- |
$0.00 |
$65,000 |
50,000 |
0.32% |
-6,000 |
0 |
2.674 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
20 |
- |
$0.00 |
$41,000 |
120,297 |
0.2% |
-56,000 |
0 |
0.488 |
N/A |
|
|
BYNOW |
Bynordic Acquisition Equity... |
22 |
- |
$0.00 |
$17,000 |
139,070 |
0.08% |
3,000 |
0 |
1.545 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
23 |
- |
$0.00 |
$16,000 |
416,666 |
0.08% |
-3,000 |
0 |
0.463 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
24 |
- |
$0.00 |
$15,000 |
966,705 |
0.07% |
-1,000 |
0 |
11 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
25 |
- |
$0.00 |
$15,000 |
233,332 |
0.07% |
-20,000 |
0 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
26 |
- |
$0.00 |
$14,000 |
65,389 |
0.07% |
-9,000 |
0 |
0.898 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
27 |
- |
$0.00 |
$14,000 |
742,500 |
0.07% |
-16,000 |
0 |
0 |
N/A |
|
|
TCOAWS |
Trajectory Alpha Acquisitio... |
29 |
- |
$0.00 |
$6,000 |
139,070 |
0.03% |
-20,000 |
0 |
3.606 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
30 |
- |
$0.00 |
$6,000 |
185,427 |
0.03% |
-5,000 |
0 |
0 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
31 |
- |
$0.00 |
$5,000 |
247,500 |
0.02% |
-25,000 |
0 |
2.75 |
N/A |
|
|
SATX |
Satixfy Communications Ord Shs |
32 |
- |
$0.58 |
$4,000 |
11,706 |
0.02% |
-2,000 |
0 |
1.516 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
33 |
- |
$0.00 |
$4,000 |
137,665 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
34 |
- |
$0.00 |
$4,000 |
1,214,286 |
0.02% |
-30,000 |
0 |
0 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
36 |
- |
$0.00 |
$3,000 |
404,071 |
0.01% |
-7,000 |
0 |
0.449 |
N/A |
|
|
AACIW |
Armada Acquisition I Equity... |
39 |
- |
$0.00 |
$3,000 |
139,070 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
RCACW |
Revelstone Capital Acquisit... |
38 |
- |
$0.00 |
$3,000 |
70,237 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
37 |
- |
$0.00 |
$3,000 |
61,185 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
40 |
- |
$0.00 |
$1,000 |
49,363 |
0% |
-3,000 |
0 |
0.055 |
N/A |
|
