SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$59M
Q1 2024
Positions
46
Filings on Record
17
2019–present window
Filed
May 15, 2024
original filing

Summary

Corbin Capital Partners, L.P. reported $59M in U.S.-listed holdings across 46 positions for Q1 2024.

The portfolio is heavily concentrated: Euronav alone accounts for 31.5% of reported value.

Compared with Q4 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+32.3%
vs prior filed quarter
Top-10 Concentration
+91.1%
share of reported value
Largest Position
+31.5%
Euronav
New / Exited
9 / 9
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
Other: 59.5%Common Stock: 27.8%GLOBAL: 11.9%Equity WRT: 0.6%PUBLIC: 0.1%
  • Other · 59.5% · $35M
  • Common Stock · 27.8% · $16M
  • GLOBAL · 11.9% · $7M
  • Equity WRT · 0.6% · $380,324
  • PUBLIC · 0.1% · $81,050

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EURONAV NVNEW+1.13M1.13M+$19M$19M
TDCX INCNEW+1.50M1.50M+$11M$11M
CORE SCIENTIFIC INC NEWNEW+7.86M7.86M+$7M$7M
CORZCORE SCIENTIFIC INC NEWNEW+908.4K908.4K+$3M$3M
ABUSARBUTUS BIOPHARMA CORPNEW+853.3K853.3K+$2M$2M
ROIVROIVANT SCIENCES LTDNEW+170.9K170.9K+$2M$2M
IROBOT CORPNEW+00+$2M$2M
TEVOGEN BIO HLDGS INCNEW+1.16M1.16M+$95,700$95,700

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

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EURONAV NVSHS31.53%$19M1.13M
2TDCX INCADS17.88%$11M1.50M
3CORZCORE SCIENTIFIC INC NEWNOTE 10.000% 1/2 · COM17.35%$10M8.77M
4INDIVIOR PLCORD5.72%$3M199.6K
5SRGSERITAGE GROWTH PPTYShistory →CL A5.70%$3M349.6K
6ABUSARBUTUS BIOPHARMA CORPhistory →COM3.72%$2M853.3K
7OMEXODYSSEY MARINE EXPL INChistory →COM NEW3.60%$2M654.5K
8ROIVROIVANT SCIENCES LTDhistory →SHS3.05%$2M170.9K
9ALPHA TAU MEDICAL LTDORDINARY SHARES · *W EXP 99/99/9991.82%$1M1.53M
10HIPOHIPPO HLDGS INCCOM NEW0.74%$438,48024.0K
11TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.67%$393,723489.9K
12METALS ACQUISITION LIMITED*W EXP 06/15/2020.54%$318,405138.4K
13REE AUTOMOTIVE LTDSHS CL A NEW0.38%$227,34944.7K
14HTZHERTZ GLOBAL HLDGS INCCOM NEW0.33%$195,75025.0K
15ADTHEORENT HOLDING COMPANY*W EXP 12/26/2020.28%$165,1471.10M
16WAG GROUP CO*W EXP 07/30/2020.25%$148,401990.0K
17ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.21%$125,903204.2K
18TEVOGEN BIO HLDGS INC*W EXP 02/14/2020.16%$95,7001.16M
19WHEELER REAL ESTATE INVT TRCV PFD SER B0.14%$81,05050.0K
20NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.13%$78,501183.9K
21ZEROFOX HLDGS INC*W EXP 08/03/2020.11%$66,751742.5K
22DAVEWDAVE INC*W EXP 01/05/2020.09%$53,072966.7K
23TWELVE SEAS INVESTMENT CO II*W EXP 03/02/2020.07%$39,917416.7K
24PAYONEER GLOBAL INC*W EXP 99/99/9990.05%$31,289120.3K
25PROJECT ENERGY REIMAGINED AC*W EXP 99/99/9990.04%$26,251247.5K
26ARMADA ACQUISITION CORP I*W EXP 99/99/9990.03%$19,470139.1K
27ZALATORIS ACQUISITION CORP*W EXP 99/99/9990.03%$15,284139.1K
28GENERATION ASIA I ACQUISITIO*W EXP 99/99/9990.02%$12,980185.4K
29BYNOWBYNORDIC ACQUISITION CORP*W EXP 07/01/2020.02%$10,013139.1K
30FOXO TECHNOLOGIES INCCL A NEW0.02%$9,59127.5K
31PUCKWGOAL ACQUISITIONS CORP*W EXP 99/99/9990.01%$8,5021.21M
32SATIXFY COMMUNICATIONS LTDORD SHS0.01%$6,78911.7K
33PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.01%$5,95065.4K
34COMPASS DIGITAL ACQUISITN CO*W EXP 99/99/9990.01%$5,62961.2K
35BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.01%$5,24249.4K
36MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.01%$4,722137.7K
37ZAPP ELEC VEHS GROUP LTD*W EXP 99/99/9990.01%$4,337404.1K
38LMND/WSLEMONADE INC*W EXP 02/09/2020.01%$3,391145.3K

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 ↗.