Corbin Capital Partners, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $61.2MLatest: 2024Q4

Corbin Capital Partners, L.P. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: corbin-capital-partners-lp
Manager Name: Corbin-Capital-Partners-Lp

Data Enrichment

42% identified

11 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $61.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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29260Y109

Shares:918.5K

Value:$28.7M

% of Portfolio:47.0% ($28.7M/$61.2M)

464288513

Shares:129.6K

Value:$10.2M

% of Portfolio:16.6% ($10.2M/$61.2M)

46138G508

Shares:482.5K

Value:$10.2M

% of Portfolio:16.6% ($10.2M/$61.2M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:402.0K

Value:$5.6M

% of Portfolio:9.2% ($5.6M/$61.2M)

Arbutus Biopharma Corp

ABUS|03879J100

Shares:682.5K

Value:$2.2M

% of Portfolio:3.6% ($2.2M/$61.2M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:353.0K

Value:$1.4M

% of Portfolio:2.3% ($1.4M/$61.2M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:216.5K

Value:$773.0K

% of Portfolio:1.3% ($773.0K/$61.2M)

03945R110

Shares:204.2K

Value:$657.5K

% of Portfolio:1.1% ($657.5K/$61.2M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:46.6K

Value:$551.8K

% of Portfolio:0.9% ($551.8K/$61.2M)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

Shares:960.5K

Value:$201.7K

% of Portfolio:0.3% ($201.7K/$61.2M)

23834J110

Shares:966.7K

Value:$154.8K

% of Portfolio:0.3% ($154.8K/$61.2M)

Wheeler Real Estate Investment Trust, Inc.

WHLRP|963025309

Shares:50.0K

Value:$152.5K

% of Portfolio:0.2% ($152.5K/$61.2M)

G75398118

Shares:139.1K

Value:$102.4K

% of Portfolio:0.2% ($102.4K/$61.2M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:25.0K

Value:$91.5K

% of Portfolio:0.1% ($91.5K/$61.2M)

654484153

Shares:498.0K

Value:$46.3K

% of Portfolio:0.1% ($46.3K/$61.2M)

52567D115

Shares:145.3K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$61.2M)

M82363124

Shares:11.7K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$61.2M)

88165K119

Shares:301.6K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$61.2M)

93042P117

Shares:990.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$61.2M)

G4411J106

Shares:247.5K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$61.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29260Y109)✕	918.5K	QoQ +162.42% (+568.5K) YoY-	All Managers (Combined)	$28.7M	47.0% ($28.7M/$61.2M)	QoQ +187.51% (+$18.7M) YoY-
(cusip464288513)✕	129.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2M	16.6% ($10.2M/$61.2M)	QoQ -2.05% (-$213.8K) YoY-
(cusip46138G508)✕	482.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.2M	16.6% ($10.2M/$61.2M)	QoQ +0.28% (+$29.0K) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	402.0K	QoQ -60.28% (-610.3K) YoY-	All Managers (Combined)	$5.6M	9.2% ($5.6M/$61.2M)	QoQ -52.95% (-$6.4M) YoY-
Arbutus Biopharma Corp(ABUScusip03879J100)	682.5K	QoQ -20.01% (-170.8K) YoY-	All Managers (Combined)	$2.2M	3.6% ($2.2M/$61.2M)	QoQ -32.06% (-$1.1M) YoY-
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	353.0K	QoQ -42.32% (-259.0K) YoY-	All Managers (Combined)	$1.4M	2.3% ($1.4M/$61.2M)	QoQ -43.74% (-$1.1M) YoY-
Navitas Semiconductor Corp(NVTScusip63942X106)	216.5K	QoQ NEW(+216.5K) YoY-	All Managers (Combined)	$773.0K	1.3% ($773.0K/$61.2M)	QoQ NEW(+$773.0K) YoY-
(cusip03945R110)✕	204.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$657.5K	1.1% ($657.5K/$61.2M)	QoQ +799.46% (+$584.4K) YoY-
Roivant Sciences Ltd.(ROIVcusipG76279101)	46.6K	QoQ -69.08% (-104.2K) YoY-	All Managers (Combined)	$551.8K	0.9% ($551.8K/$61.2M)	QoQ -68.31% (-$1.2M) YoY-
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	960.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$201.7K	0.3% ($201.7K/$61.2M)	QoQ +10.49% (+$19.2K) YoY-
(cusip23834J110)✕	966.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$154.8K	0.3% ($154.8K/$61.2M)	QoQ +220.20% (+$106.4K) YoY-
Wheeler Real Estate Investment Trust, Inc.(WHLRPcusip963025309)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$152.5K	0.2% ($152.5K/$61.2M)	QoQ NEW(+$152.5K) YoY-
(cusipG75398118)✕	139.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$102.4K	0.2% ($102.4K/$61.2M)	QoQ +308.99% (+$77.3K) YoY-
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$91.5K	0.1% ($91.5K/$61.2M)	QoQ +10.90% (+$9.0K) YoY-
(cusip654484153)✕	498.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.3K	0.1% ($46.3K/$61.2M)	QoQ -25.59% (-$15.9K) YoY-
(cusip52567D115)✕	145.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$61.2M)	QoQ +325.28% (+$15.1K) YoY-
(cusipM82363124)✕	11.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$61.2M)	QoQ +116.46% (+$9.6K) YoY-
(cusip88165K119)✕	301.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$61.2M)	QoQ +318.55% (+$12.4K) YoY-
(cusip93042P117)✕	990.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$61.2M)	QoQ -63.61% (-$22.0K) YoY-
(cusipG4411J106)✕	247.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$61.2M)	QoQ -55.52% (-$13.2K) YoY-