Corbin-Capital-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "HTZ", null, "ABUS", null, null, "FOXO", null, null, "CORZ", null, null, null, null, null, null, null, "BYNOW", "WHLRP", null, "NVTS", "ROIV", "DRTSW", "BNAIW", "EVLV" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-11
- Total Holdings
- 26
- Total Value
- 61204355
- Accession Number
- 0001725547-25-000918
- Form Type
- 13F-HR
- Manager Name
- Corbin-Capital-Partners-Lp
Data Enrichment
42% identified11 identified15 unidentified
Holdings
26 positions • $61.2M total value
Manager:
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56608A113
Shares:137.7K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$61.2M)
M7S64L107
Shares:65.4K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$61.2M)
G9889X115
Shares:404.1K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$61.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$61.2M) | YoY- | |
| 139.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$61.2M) | YoY- | |
(cusip56608A113)✕ | 137.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$61.2M) | YoY- |
(cusipM7S64L107)✕ | 65.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$61.2M) | YoY- |
(cusipG9889X115)✕ | 404.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$61.2M) | YoY- |
| 49.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$61.2M) | YoY- |