Corbin Capital Partners, L.P.
CIK 1509874 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $61.2M
- 持仓
- 26
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8639（共 9443） · 前 91.5%
- 前十大持仓权重
- 98.89%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 8
- 有效持仓数量
- 3.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 26
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
10.5%
Healthcare
4.5%
Industrials
2.4%
Real Estate
0.2%
其他/未映射
82.3%
完整投资组合 26 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EDR | $28739740 | 46.93% | 918496 | 上涨 ×1 | |||
| HYG | $10189108 | 16.64% | 129550 | 上涨 ×1 | |||
| BKLN | $10166465 | 16.60% | 482509 | 上涨 ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $5648283 | 9.22% | 402013 | 上涨 ×1 | |||
| ABUS Arbutus Biopharma Corporation - Common Stock | $2231732 | 3.64% | 682487 | 上涨 ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $1394350 | 2.28% | 353000 | 上涨 ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $772959 | 1.26% | 216515 | 上涨 ×1 | |||
| ACHRWS | $657509 | 1.07% | 204189 | 上涨 ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $551763 | 0.90% | 46641 | 上涨 ×1 | |||
| DRTSW Alpha Tau Medical Ltd. - Warrant | $201701 | 0.33% | 960479 | 上涨 ×1 | |||
| DAVEW Dave Inc. - Warrants | $154769 | 0.25% | 966705 | 上涨 ×1 | |||
| WHLRP Wheeler Real Estate Investment Trust, Inc. - Series B Preferred Stock | $152500 | 0.25% | 50000 | 上涨 ×1 | |||
| RZLVW Rezolve AI PLC - Warrants | $102383 | 0.17% | 139070 | 上涨 ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $91500 | 0.15% | 25000 | 上涨 ×1 | |||
| TVGNW Tevogen Bio Holdings Inc. - Warrant | $46354 | 0.08% | 858400 | 上涨 ×1 | |||
| NIOBW NioCorp Developments Ltd. - Warrant | $46313 | 0.08% | 497987 | 上涨 ×1 | |||
| LMNDWS | $19780 | 0.03% | 145333 | 上涨 ×1 | |||
| SATX | $17910 | 0.03% | 11706 | 上涨 ×1 | |||
| PETWQ | $12573 | 0.02% | 990000 | 上涨 ×1 | |||
| PITAW | $10568 | 0.02% | 247500 | 上涨 ×1 | |||
| FOXO | $8005 | 0.01% | 27480 | 上涨 ×1 | |||
| BYNOW | $4242 | 0.01% | 139070 | 上涨 ×1 | |||
| GATEW | $4130 | 0.01% | 137665 | 上涨 ×1 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $3956 | 0.01% | 65389 | 上涨 ×1 | |||
| ZAPWF | $3071 | 0.01% | 404071 | 上涨 ×1 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $2759 | 0.00% | 49363 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EDR | $28739740 | 918496 | 46.93% |
| HYG | $10189108 | 129550 | 16.64% |
| BKLN | $10166465 | 482509 | 16.60% |
| CORZ | $5648283 | 402013 | 9.22% |
| ABUS | $2231732 | 682487 | 3.64% |
| EVLV | $1394350 | 353000 | 2.28% |
| NVTS | $772959 | 216515 | 1.26% |
| ACHRWS | $657509 | 204189 | 1.07% |
| ROIV | $551763 | 46641 | 0.90% |
| DRTSW | $201701 | 960479 | 0.33% |
| DAVEW | $154769 | 966705 | 0.25% |
| WHLRP | $152500 | 50000 | 0.25% |
| RZLVW | $102383 | 139070 | 0.17% |
| HTZ | $91500 | 25000 | 0.15% |
| TVGNW | $46354 | 858400 | 0.08% |