SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Corbin Capital Partners, L.P.

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

Reported Value
$52M
Q2 2024
Positions
38
Filings on Record
17
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Corbin Capital Partners, L.P. reported $52M in U.S.-listed holdings across 38 positions for Q2 2024.

The portfolio is heavily concentrated: Euronav alone accounts for 36.0% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+84.4%
share of reported value
Largest Position
+36.0%
Euronav
New / Exited
2 / 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: 44.4%Common Stock: 30.4%GLOBAL: 15.2%ETP: 9.5%Equity WRT: 0.6%
  • Other · 44.4% · $23M
  • Common Stock · 30.4% · $16M
  • GLOBAL · 15.2% · $8M
  • ETP · 9.5% · $5M
  • Equity WRT · 0.6% · $323,051

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMISHARES TRNEW+24.2K24.2K+$5M$5M
IROBOT CORPNEW+204.0K204.0K+$71,400$2M
NIOBWNIOCORP DEVS LTDADDED+334.9K518.8K+$41,864$120,365
TDCX INCSOLD OUT−1.50M0−$11M$0
METALS ACQUISITION LIMITEDSOLD OUT−138.4K0−$318,405$0
REE AUTOMOTIVE LTDSOLD OUT−44.7K0−$227,349$0
ADTHEORENT HOLDING COMPANYSOLD OUT−1.10M0−$165,147$0
WHEELER REAL ESTATE INVT TRSOLD OUT−50.0K0−$81,050$0

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

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EURONAV NVSHS35.96%$19M1.13M
2CORZCORE SCIENTIFIC INC NEWNOTE 10.000% 1/2 · COM20.83%$11M8.64M
3INDIVIOR PLCORD6.52%$3M199.6K
4SRGSERITAGE GROWTH PPTYShistory →CL A6.51%$3M349.6K
5OMEXODYSSEY MARINE EXPL INChistory →COM NEW4.53%$2M551.5K
6ABUSARBUTUS BIOPHARMA CORPhistory →COM4.25%$2M853.3K
7ROIVROIVANT SCIENCES LTDhistory →SHS3.48%$2M170.9K
8ALPHA TAU MEDICAL LTD*W EXP 99/99/999 · ORDINARY SHARES1.00%$518,0491.37M
9HIPOHIPPO HLDGS INCCOM NEW0.82%$423,18724.0K
10TERRAN ORBITAL CORPORATIONCOM · *W EXP 03/25/2020.46%$238,402489.9K
11HTZHERTZ GLOBAL HLDGS INCCOM NEW0.33%$168,87525.0K
12NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.23%$120,365518.8K
13WAG GROUP CO*W EXP 07/30/2020.22%$112,399990.0K
14ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.15%$76,060204.2K
15TEVOGEN BIO HLDGS INC*W EXP 02/14/2020.15%$75,4321.16M
16DAVEWDAVE INC*W EXP 01/05/2020.08%$43,532966.7K
17PAYONEER GLOBAL INC*W EXP 99/99/9990.05%$27,765120.3K
18PROJECT ENERGY REIMAGINED AC*W EXP 99/99/9990.04%$19,450247.5K
19ARMADA ACQUISITION CORP I*W EXP 99/99/9990.04%$19,400139.1K
20SATIXFY COMMUNICATIONS LTDORD SHS0.01%$7,59511.7K
21FOXO TECHNOLOGIES INCCL A NEW0.01%$7,29927.5K
22ZAPP ELEC VEHS GROUP LTD*W EXP 99/99/9990.01%$7,273404.1K
23PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.01%$6,81165.4K
24MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.01%$5,107137.7K
25COMPASS DIGITAL ACQUISITN CO*W EXP 99/99/9990.01%$3,66561.2K
26BYNOWBYNORDIC ACQUISITION CORP*W EXP 07/01/2020.01%$3,491139.1K
27ZALATORIS ACQUISITION CORP*W EXP 99/99/9990.01%$3,338139.1K
28LMND/WSLEMONADE INC*W EXP 02/09/2020.01%$2,616145.3K
29BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.00%$1,55549.4K

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 ↗.