SEC 13F Intelligence

Corbin Capital Partners, L.P. / OMEX

Corbin Capital Partners, L.P.’s Odyssey Marine Expl Inc Position

Does Corbin Capital Partners, L.P. own Odyssey Marine Expl Inc (OMEX)? Not currently — the last reported position was 551.5K shares worth $2M in Q2 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$2M
Q2 2024
Shares
551.5K
% of Portfolio
+4.53%
Quarters Held
15
position exited

Position History OMEX

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024551.5K$2M+4.53%
Q1 2024654.5K$2M+3.60%
Q4 2023442.7K$2M+8.61%
Q3 2023340.6K$1M+1.89%
Q2 2023340.6K$1M+1.04%
Q1 2023340.6K$1M+0.61%
Q4 2022340.6K$1M+0.40%
Q3 2022340.6K$1M+0.26%
Q2 2022340.6K$1M+0.26%
Q1 2022194.2K$1M+0.22%
Q4 2021194.2K$1M+0.17%
Q3 2021194.2K$1M+0.26%
Q2 2021194.2K$1M+0.26%
Q1 2021194.2K$1M+0.31%
Q4 2020210.0K$1M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corbin Capital Partners, L.P.’s full portfolio or all institutional holders of OMEX.