# Corbin Capital Partners, L.P.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1509874. Source: https://holderbook.com/funds/1509874-corbin-capital-partners-l-p/

- Reported value: $61.3M
- Positions: 26
- Weight of the ten largest: 98.9%
- Filed: 2025-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENDEAVOR GROUP HLDGS INC | [EDR](https://holderbook.com/stocks/EDR/) | $28.7M | 918,496 | 46.9% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $10.2M | 129,550 | 16.6% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $10.2M | 482,509 | 16.6% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $5.6M | 402,013 | 9.2% | 4 |
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $2.2M | 682,487 | 3.6% | 4 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $1.4M | 353,000 | 2.3% | 2 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $773.0K | 216,515 | 1.3% | 1 |
| ARCHER AVIATION INC | [ACHRWS](https://holderbook.com/stocks/ACHRWS/) | $657.5K | 204,189 | 1.1% | 14 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $551.8K | 46,641 | 0.9% | 4 |
| ALPHA TAU MEDICAL LTD | [DRTSW](https://holderbook.com/stocks/DRTSW/) | $201.7K | 960,479 | 0.3% | 12 |
| DAVE INC | [DAVEW](https://holderbook.com/stocks/DAVEW/) | $154.8K | 966,705 | 0.3% | 12 |
| WHEELER REAL ESTATE INVT TR | - | $152.5K | 50,000 | 0.2% | 1 |
| REZOLVE AI PLC | [RZLVW](https://holderbook.com/stocks/RZLVW/) | $102.4K | 139,070 | 0.2% | 2 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $91.5K | 25,000 | 0.1% | 12 |
| TEVOGEN BIO HLDGS INC | [TVGNW](https://holderbook.com/stocks/TVGNW/) | $62.6K | 1,160,000 | 0.1% | 4 |
| NIOCORP DEVS LTD | [NIOBW](https://holderbook.com/stocks/NIOBW/) | $46.3K | 497,987 | 0.1% | 8 |
| LEMONADE INC | [LMNDWS](https://holderbook.com/stocks/LMNDWS/) | $19.8K | 145,333 | 0.0% | 8 |
| SATIXFY COMMUNICATIONS LTD | [SATX](https://holderbook.com/stocks/SATX/) | $17.9K | 11,706 | 0.0% | 7 |
| WAG GROUP CO | [PETWQ](https://holderbook.com/stocks/PETWQ/) | $12.6K | 990,000 | 0.0% | 10 |
| HERAMBA ELEC PLC | [PITAW](https://holderbook.com/stocks/PITAW/) | $10.6K | 247,500 | 0.0% | 2 |
| FOXO TECHNOLOGIES INC | [FOXO](https://holderbook.com/stocks/FOXO/) | $8.0K | 27,480 | 0.0% | 5 |
| BYNORDIC ACQUISITION CORP | [BYNOW](https://holderbook.com/stocks/BYNOW/) | $4.2K | 139,070 | 0.0% | 11 |
| MARBLEGATE ACQUISITION CORP | [GATEW](https://holderbook.com/stocks/GATEW/) | $4.1K | 137,665 | 0.0% | 13 |
| PAGAYA TECHNOLOGIES LTD | [PGYWW](https://holderbook.com/stocks/PGYWW/) | $4.0K | 65,389 | 0.0% | 11 |
| ZAPP ELEC VEHS GROUP LTD | [ZAPWF](https://holderbook.com/stocks/ZAPWF/) | $3.1K | 404,071 | 0.0% | 7 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $2.8K | 49,363 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +7.4% | +2.1% | +5.3% | 100% |
| Q3 2024 | -2.3% | +5.4% | -7.7% | 88% |
| Q2 2024 | +6.8% | +4.0% | +2.8% | 68% |
| Q1 2024 | +10.4% | +10.0% | +0.3% | 103% |
| Q4 2023 | -2.1% | +11.2% | -13.3% | 62% |
| Q3 2023 | -0.6% | -3.6% | +2.9% | 100% |
| Q2 2023 | +0.6% | +8.3% | -7.7% | 86% |
| Q1 2023 | +0.5% | +7.0% | -6.6% | 67% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $61.3M | 26 |
| Q3 2024 | $79.1M | 29 |
| Q2 2024 | $51.9M | 34 |
| Q1 2024 | $59.1M | 42 |
| Q4 2023 | $23.9M | 42 |
| Q3 2023 | $67.5M | 52 |
| Q2 2023 | $118.5M | 68 |
| Q1 2023 | $180.1M | 79 |
| Q4 2022 | $328.6M | 100 |
| Q3 2022 | $402.7M | 117 |
| Q2 2022 | $441.1M | 121 |
| Q1 2022 | $584.9M | 121 |