Corbin Capital Partners, L.P.
CIK 1509874 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $61.2M
- Posisi
- 26
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.639 dari 9.443 berdasarkan nilai 13F · top 91.5%
- Bobot 10 kepemilikan teratas
- 98,89%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 3,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 26
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
10,5%
Healthcare
4,5%
Industrials
2,4%
Real Estate
0,2%
Lainnya/Tidak terpetakan
82,3%
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EDR | $28.739.740 | 46,93% | 918.496 | Naik ×1 | |||
| HYG | $10.189.108 | 16,64% | 129.550 | Naik ×1 | |||
| BKLN | $10.166.465 | 16,60% | 482.509 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $5.648.283 | 9,22% | 402.013 | Naik ×1 | |||
| ABUS Arbutus Biopharma Corporation - Common Stock | $2.231.732 | 3,64% | 682.487 | Naik ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $1.394.350 | 2,28% | 353.000 | Naik ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $772.959 | 1,26% | 216.515 | Naik ×1 | |||
| ACHRWS | $657.509 | 1,07% | 204.189 | Naik ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $551.763 | 0,90% | 46.641 | Naik ×1 | |||
| DRTSW Alpha Tau Medical Ltd. - Warrant | $201.701 | 0,33% | 960.479 | Naik ×1 | |||
| DAVEW Dave Inc. - Warrants | $154.769 | 0,25% | 966.705 | Naik ×1 | |||
| WHLRP Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock | $152.500 | 0,25% | 50.000 | Naik ×1 | |||
| RZLVW Rezolve AI PLC - Warrants | $102.383 | 0,17% | 139.070 | Naik ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $91.500 | 0,15% | 25.000 | Naik ×1 | |||
| TVGNW Tevogen Bio Holdings Inc. - Warrant | $46.354 | 0,08% | 858.400 | Naik ×1 | |||
| NIOBW NioCorp Developments Ltd. - Warrant | $46.313 | 0,08% | 497.987 | Naik ×1 | |||
| LMNDWS | $19.780 | 0,03% | 145.333 | Naik ×1 | |||
| SATX | $17.910 | 0,03% | 11.706 | Naik ×1 | |||
| PETWQ | $12.573 | 0,02% | 990.000 | Naik ×1 | |||
| PITAW | $10.568 | 0,02% | 247.500 | Naik ×1 | |||
| FOXO | $8.005 | 0,01% | 27.480 | Naik ×1 | |||
| BYNOW | $4.242 | 0,01% | 139.070 | Naik ×1 | |||
| GATEW | $4.130 | 0,01% | 137.665 | Naik ×1 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $3.956 | 0,01% | 65.389 | Naik ×1 | |||
| ZAPWF | $3.071 | 0,01% | 404.071 | Naik ×1 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $2.759 | 0,00% | 49.363 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |