Corbin Capital Partners, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001509874
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 30 79,118 EDR, CORZ, HYG, BKLN 13F-HR 11/12/2024 000172554724006346
Q2 2024 35 51,856 EURN.BR, CORE SCIENTIFIC INC NEW, IWM puts, INDV.L 13F-HR 8/13/2024 000172554724003921
Q1 2024 43 59,146 EURN.BR, TDCX, CORE SCIENTIFIC INC NEW, INDV.L 13F-HR 5/15/2024 000172554724002159
Q4 2023 42 23,919 RSP, SPY, CYTK calls, SRG 13F-HR 2/14/2024 000172554724000561
Q3 2023 52 67,527 SLAM, ARCE, SPY, CD 13F-HR 11/14/2023 000172554723002020
Q2 2023 68 118,450 LGST, SLAM, SGEN calls, HWEL 13F-HR 8/14/2023 000172554723000251
Q1 2023 79 180,050 ARGO, LGST, SLAM, HWEL 13F-HR 5/15/2023 000172554723000136
Q4 2022 100 328,629 SLAM, LGST, VPCB, FTPA 13F-HR 2/14/2023 000172554723000070
Q3 2022 117 402,654 SLAM, LGST, VPCB, FTPA 13F-HR 11/14/2022 000172554722000200
Q2 2022 124 441,103 SLAM, LGST, VPCB, FTPA 13F-HR 8/15/2022 000172554722000153
Q1 2022 127 584,861 JOBS, SLAM, ADTH, DAVE 13F-HR 5/13/2022 000172554722000098
Q4 2021 119 581,994 VPCC, JOBS, SLAM, LGSTU 13F-HR 2/14/2022 000172554722000049
Q3 2021 97 514,621 JOBS, SLAM, MACQ, VPCC 13F-HR 11/15/2021 000172554721000111
Q2 2021 83 482,688 SLAM, JOBS, MACQ, VPCC 13F-HR 8/16/2021 000172554721000083
Q1 2021 58 424,185 SLAMU, MACQU, VPCC/U, VPCBU 13F-HR 5/17/2021 000172554721000058
Q4 2020 25 136,161 FTAC OLYMPUS ACQUISITION COR, FTCVU, LOKB/U, LNFA/U 13F-HR 2/16/2021 000172554721000028