Corbin Capital Partners, L.P. Top Holdings and 13F Report (2024) → (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad) About Corbin Capital Partners, L.P.Investment ActivityCorbin Capital Partners, L.P. has $59.15 million in total holdings as of March 31, 2024.Corbin Capital Partners, L.P. owns shares of 42 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 77.88% of the portfolio was purchased this quarter.About 22.20% of the portfolio was sold this quarter.This quarter, Corbin Capital Partners, L.P. has purchased 42 new stocks and bought additional shares in 1 stock.Corbin Capital Partners, L.P. sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings Euronav $18,648,944TDCX $10,575,750CORE SCIENTIFIC INC NEW $7,043,962Seritage Growth Properties $4,685,461Indivior $3,380,784 Largest New Holdings this Quarter Euronav $18,648,944 HoldingTDCX $10,575,750 HoldingCORE SCIENTIFIC INC NEW $7,043,962 HoldingCORE SCIENTIFIC INC NEW $3,215,619 HoldingArbutus Biopharma $2,201,524 Holding Largest Purchases this Quarter Euronav 1,126,164 shares (about $18.65M)TDCX 1,500,000 shares (about $10.58M)CORE SCIENTIFIC INC NEW 7,861,285 shares (about $7.04M)CORE SCIENTIFIC INC NEW 908,367 shares (about $3.22M)Arbutus Biopharma 853,304 shares (about $2.20M) Largest Sales this Quarter AdTheorent 46,053 shares (about $6.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorbin Capital Partners, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEURNEuronav$18,648,944$18,648,944 ▲New Holding1,126,16431.5%TransportationTDCXTDCX$10,575,750$10,575,750 ▲New Holding1,500,00017.9%Business ServicesCORE SCIENTIFIC INC NEW$7,043,962$7,043,962 ▲New Holding7,861,28511.9%NOTE 10.000% 1/2SRGSeritage Growth Properties$4,685,4610.0%349,6407.9%FinanceINDVIndivior$3,380,7840.0%199,5745.7%MedicalCORE SCIENTIFIC INC NEW$3,215,619$3,215,619 ▲New Holding908,3675.4%COMABUSArbutus Biopharma$2,201,524$2,201,524 ▲New Holding853,3043.7%MedicalOMEXOdyssey Marine Exploration$2,131,638$689,689 ▲47.8%654,4853.6%TransportationROIVRoivant Sciences$1,801,138$1,801,138 ▲New Holding170,8863.0%MedicalIRBTiRobot$1,787,040$1,787,040 ▲New Holding03.0%Industrial ProductsDRTSAlpha Tau Medical$759,8400.0%260,1091.3%MedicalHIPOHippo$438,4800.0%24,0000.7%FinanceLLAPTerran Orbital$355,2970.0%256,5880.6%Computer and TechnologyMETALS ACQUISITION LIMITED$318,4050.0%138,4370.5%*W EXP 06/15/202DRTSWAlpha Tau Medical$317,1960.0%1,268,5180.5%MedicalREE AUTOMOTIVE LTD$227,3490.0%44,7300.4%SHS CL A NEWHTZHertz Global$195,7500.0%25,0000.3%TransportationADTHWAdTheorent$165,147$6,908 ▼-4.0%1,100,9780.3%Communication ServicesPETWWWag! Group$148,4010.0%990,0000.3%Computer and TechnologyARCHER AVIATION INC$125,9030.0%204,1890.2%*W EXP 09/16/202TEVOGEN BIO HLDGS INC$95,700$95,700 ▲New Holding1,160,0000.2%*W EXP 02/14/202WHLRPWheeler Real Estate Investment Trust$81,0500.0%50,0000.1%Real EstateNIOBWNioCorp Developments$78,5010.0%183,9500.1%Basic MaterialsZFOXWZeroFox$66,7510.0%742,5000.1%Computer and TechnologyDAVEWDave$53,0720.0%966,7050.1%Computer and TechnologyTWLVWTwelve Seas Investment Company II$39,9170.0%416,6660.1%Financial ServicesTERRAN ORBITAL CORPORATION$38,4260.0%233,3320.1%*W EXP 03/25/202PAYOWPayoneer Global$31,2890.0%120,2970.1%Computer and TechnologyPEGRWProject Energy Reimagined Acquisition$26,2510.0%247,5000.0%Financial ServicesAACIWArmada Acquisition Corp. I$19,4700.0%139,0700.0%Financial ServicesZALATORIS ACQUISITION CORP$15,2840.0%139,0700.0%*W EXP 99/99/999GENERATION ASIA I ACQUISITIO$12,9800.0%185,4270.0%*W EXP 99/99/999BYNOWbyNordic Acquisition$10,0130.0%139,0700.0%Financial ServicesFOXO TECHNOLOGIES INC$9,5910.0%27,4800.0%CL A NEWPUCKWGoal Acquisitions$8,5020.0%1,214,2860.0%Financial ServicesSATXSatixfy Communications$6,7890.0%11,7060.0%Computer and TechnologyPGYWWPagaya Technologies$5,9500.0%65,3890.0%Computer and TechnologyCDAQWCompass Digital Acquisition$5,6290.0%61,1850.0%Financial ServicesBRAND ENGAGEMENT NETWORK INC$5,242$5,242 ▲New Holding49,3630.0%*W EXP 03/14/202GATEWMarblegate Acquisition$4,7220.0%137,6650.0%Financial ServicesZAPPWZapp Electric Vehicles Group$4,3370.0%404,0710.0%Consumer CyclicalLEMONADE INC$3,3910.0%145,3330.0%*W EXP 02/09/202RSPInvesco S&P 500 Equal Weight ETF$0$5,354,154 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$4,087,666 ▼-100.0%00.0%FinanceCYTKCytokinetics$0$3,339,600 ▼-100.0%00.0%MedicalSLAMWSlam$0$213,750 ▼-100.0%00.0%Financial ServicesLGSTWSemper Paratus Acquisition$0$80,736 ▼-100.0%00.0%Financial ServicesPRSTPresto Automation$0$40,587 ▼-100.0%00.0%Business ServicesPRSTWPresto Automation$0$3,475 ▼-100.0%00.0%Computer and TechnologyRCACWRevelstone Capital Acquisition$0$3,076 ▼-100.0%00.0%Financial ServicesDHCAWDHC Acquisition$0$987 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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