SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Corbin Capital Partners, L.P.

CIK 0001509874 · 575 MADISON AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 212-634-7373

Reported Value
$24M
Q4 2023
Positions
44
Filings on Record
17
2021–present window
Filed
Feb 15, 2024
original filing

Summary

Corbin Capital Partners, L.P. reported $24M in U.S.-listed holdings across 44 positions for Q4 2023.

The portfolio is heavily concentrated: RSP alone accounts for 22.4% of reported value.

Compared with Q3 2023, the fund opened 7 new positions and exited 17.

Portfolio Metrics

Turnover
+29.1%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+22.4%
Invesco Exchange Traded Fd T
New / Exited
7 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $136MQ4 ’20Q1 ’21: $424MQ2 ’21: $483MQ3 ’21: $515MQ3 ’21Q4 ’21: $582MQ1 ’22: $585MQ2 ’22: $441MQ2 ’22Q3 ’22: $403MQ4 ’22: $329MQ1 ’23: $180MQ1 ’23Q2 ’23: $118MQ3 ’23: $68MQ4 ’23: $24MQ4 ’23Q1 ’24: $59MQ2 ’24: $52MQ3 ’24: $79MQ3 ’24Q4 ’24: $61Mfilingsflow.com

Portfolio Composition

By security type
ETP: 39.5%Common Stock: 38.4%Other: 20.0%Equity WRT: 1.8%PUBLIC: 0.3%
  • ETP · 39.5% · $9M
  • Common Stock · 38.4% · $9M
  • Other · 20.0% · $5M
  • Equity WRT · 1.8% · $437,817
  • PUBLIC · 0.3% · $65,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+33.9K33.9K+$5M$5M
CYTKCYTOKINETICS INCNEW+40.0K40.0K+$3M$3M
SRGSERITAGE GROWTH PPTYSNEW+349.6K349.6K+$3M$3M
REE AUTOMOTIVE LTDNEW+44.7K44.7K+$229,912$229,912
PRSTPRESTO AUTOMATION INCNEW+76.4K76.4K+$40,587$40,587
FOXO TECHNOLOGIES INCNEW+27.5K27.5K+$8,785$8,785
PRSTWPRESTO AUTOMATION INCNEW+190.9K190.9K+$3,475$3,475
SLAM CORPSOLD OUT−2.20M0−$24M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

38 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT22.38%$5M33.9K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT17.09%$4M8.6K
3SRGSERITAGE GROWTH PPTYShistory →CL A13.67%$3M349.6K
4INDIVIOR PLCORD9.89%$2M199.6K
5OMEXODYSSEY MARINE EXPL INChistory →COM NEW8.61%$2M442.7K
6ALPHA TAU MEDICAL LTDORDINARY SHARES · *W EXP 03/07/2024.29%$1M1.53M
7TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2021.29%$307,700489.9K
8ACHR/WSARCHER AVIATION INChistory →*W EXP 09/16/2021.25%$298,116204.2K
9HTZHERTZ GLOBAL HLDGS INChistory →COM NEW1.09%$259,75025.0K
10METALS ACQUISITION LIMITED*W EXP 06/15/2020.99%$236,727138.4K
11REE AUTOMOTIVE LTDSHS CL A NEW0.96%$229,91244.7K
12HIPOHIPPO HLDGS INCCOM NEW0.92%$218,88024.0K
13SLAM CORP*W EXP 02/23/2020.89%$213,7501.13M
14WAG GROUP CO*W EXP 07/30/2020.60%$142,758990.0K
15NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.41%$97,494183.9K
16SEMPER PARATUS ACQUISITION C*W EXP 11/04/2020.34%$80,7362.02M
17WHEELER REAL ESTATE INVT TRCV PFD SER B0.27%$65,00050.0K
18ADTHEORENT HOLDING COMPANY*W EXP 12/26/2020.22%$52,8781.15M
19PRSTPRESTO AUTOMATION INCCOM · *W EXP 09/21/2020.18%$44,062267.3K
20PAYONEER GLOBAL INC*W EXP 06/25/2020.17%$41,310120.3K
21BYNOWBYNORDIC ACQUISITION CORP*W EXP 07/01/2020.07%$16,688139.1K
22TWELVE SEAS INVESTMENT CO II*W EXP 03/02/2020.06%$15,533416.7K
23DAVEWDAVE INC*W EXP 01/05/2020.06%$14,791966.7K
24PAGAYA TECHNOLOGIES LTD*W EXP 09/01/2020.06%$14,37265.4K
25ZEROFOX HLDGS INC*W EXP 08/03/2020.06%$13,811742.5K
26FOXO TECHNOLOGIES INCCL A NEW0.04%$8,78527.5K
27GENERATION ASIA I ACQUISITIO*W EXP 99/99/9990.02%$5,563185.4K
28ZALATORIS ACQUISITION CORP*W EXP 99/99/9990.02%$5,521139.1K
29PROJECT ENERGY REIMAGINED AC*W EXP 10/28/2020.02%$5,277247.5K
30SATIXFY COMMUNICATIONS LTDORD SHS0.02%$4,25011.7K
31PUCKWGOAL ACQUISITIONS CORP*W EXP 02/11/2020.02%$4,1571.21M
32MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.02%$4,130137.7K
33LMND/WSLEMONADE INC*W EXP 02/09/2020.01%$3,096145.3K
34REVELSTONE CAPITAL ACQSTN CO*W EXP 09/15/2020.01%$3,07670.2K
35COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/2020.01%$3,02361.2K
36ZAPP ELEC VEHS GROUP LTD*W EXP 04/28/2020.01%$2,990404.1K
37ARMADA ACQUISITION CORP I*W EXP 08/13/2020.01%$2,503139.1K
38DHC ACQUISITION CORP*W EXP 02/25/2020.00%$98749.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$61M27Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$79M32Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$52M38Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$59M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$24M44Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$68M54Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M71Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$180M83May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$329M101Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$403M118Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$441M125Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$585M128May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$582M119Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$515M97Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$483M83Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$424M59May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M25Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GRATIA CAPITAL, LLC28-15971

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.