Corbin Capital Partners, L.P.
CIK 1509874 · View on SEC EDGAR ↗
- Portfolio value
- $61.2M
- Positions
- 26
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,639 of 9,443 by 13F value · top 91.5%
- Top 10 holdings weight
- 98.89%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 3.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 26
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
10.5%
Healthcare
4.5%
Industrials
2.4%
Real Estate
0.2%
Other/Unmapped
82.3%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EDR | $28,739,740 | 46.93% | 918,496 | Up ×1 | |||
| HYG | $10,189,108 | 16.64% | 129,550 | Up ×1 | |||
| BKLN | $10,166,465 | 16.60% | 482,509 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $5,648,283 | 9.22% | 402,013 | Up ×1 | |||
| ABUS Arbutus Biopharma Corporation - Common Stock | $2,231,732 | 3.64% | 682,487 | Up ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $1,394,350 | 2.28% | 353,000 | Up ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $772,959 | 1.26% | 216,515 | Up ×1 | |||
| ACHRWS | $657,509 | 1.07% | 204,189 | Up ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $551,763 | 0.90% | 46,641 | Up ×1 | |||
| DRTSW Alpha Tau Medical Ltd. - Warrant | $201,701 | 0.33% | 960,479 | Up ×1 | |||
| DAVEW Dave Inc. - Warrants | $154,769 | 0.25% | 966,705 | Up ×1 | |||
| WHLRP Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock | $152,500 | 0.25% | 50,000 | Up ×1 | |||
| RZLVW Rezolve AI PLC - Warrants | $102,383 | 0.17% | 139,070 | Up ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $91,500 | 0.15% | 25,000 | Up ×1 | |||
| TVGNW Tevogen Bio Holdings Inc. - Warrant | $46,354 | 0.08% | 858,400 | Up ×1 | |||
| NIOBW NioCorp Developments Ltd. - Warrant | $46,313 | 0.08% | 497,987 | Up ×1 | |||
| LMNDWS | $19,780 | 0.03% | 145,333 | Up ×1 | |||
| SATX | $17,910 | 0.03% | 11,706 | Up ×1 | |||
| PETWQ | $12,573 | 0.02% | 990,000 | Up ×1 | |||
| PITAW | $10,568 | 0.02% | 247,500 | Up ×1 | |||
| FOXO | $8,005 | 0.01% | 27,480 | Up ×1 | |||
| BYNOW | $4,242 | 0.01% | 139,070 | Up ×1 | |||
| GATEW | $4,130 | 0.01% | 137,665 | Up ×1 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $3,956 | 0.01% | 65,389 | Up ×1 | |||
| ZAPWF | $3,071 | 0.01% | 404,071 | Up ×1 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $2,759 | 0.00% | 49,363 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EDR | $28,739,740 | 918,496 | 46.93% |
| HYG | $10,189,108 | 129,550 | 16.64% |
| BKLN | $10,166,465 | 482,509 | 16.60% |
| CORZ | $5,648,283 | 402,013 | 9.22% |
| ABUS | $2,231,732 | 682,487 | 3.64% |
| EVLV | $1,394,350 | 353,000 | 2.28% |
| NVTS | $772,959 | 216,515 | 1.26% |
| ACHRWS | $657,509 | 204,189 | 1.07% |
| ROIV | $551,763 | 46,641 | 0.90% |
| DRTSW | $201,701 | 960,479 | 0.33% |
| DAVEW | $154,769 | 966,705 | 0.25% |
| WHLRP | $152,500 | 50,000 | 0.25% |
| RZLVW | $102,383 | 139,070 | 0.17% |
| HTZ | $91,500 | 25,000 | 0.15% |
| TVGNW | $46,354 | 858,400 | 0.08% |