HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
33,930 | +33,930 | $5,354 |
| RSP | 33,930 | +33,930 | $5,354 |
| SPDR S&P 500 ETF TR (SPY) |
8,600 | -4,200 | $4,088 |
| SPY | 8,600 | -4,200 | $4,088 |
 CYTOKINETICS INC |
$3,340 | ||
| Call | 40,000 | +40,000 | $3,340 |
| SERITAGE GROWTH PPTYS |
349,640 | +349,640 | $3,269 |
| SRG | 349,640 | +349,640 | $3,269 |
| INDIVIOR PLC |
199,574 | UNCH | $3,047 |
| INDV | 199,574 | UNCH | $3,047 |
| ODYSSEY MARINE EXPL INC |
442,727 | +102,168 | $2,059 |
| OMEX | 442,727 | +102,168 | $2,059 |
| ALPHA TAU MEDICAL LTD |
260,109 | UNCH | $783 |
| DRTS | 260,109 | UNCH | $783 |
| TERRAN ORBITAL CORPORATION |
$308 | ||
| LLAP | 256,588 | UNCH | $293 |
| LLAP.WT | 233,332 | UNCH | $15 |
| ARCHER AVIATION INC |
$298 | ||
| ACHR.WT | 204,189 | UNCH | $298 |
| HERTZ GLOBAL HLDGS INC |
25,000 | UNCH | $260 |
| HTZ | 25,000 | UNCH | $260 |
| METALS ACQUISITION LIMITED |
$237 | ||
| MTAL.WT | 138,437 | UNCH | $237 |
| REE AUTOMOTIVE LTD |
44,730 | -1,297,177 | $230 |
| REE | 44,730 | -1,297,177 | $230 |
| HIPPO HLDGS INC |
24,000 | UNCH | $219 |
| HIPO | 24,000 | UNCH | $219 |
| WHEELER REAL ESTATE INVT TR |
50,000 | UNCH | $65 |
| WHLRP | 50,000 | UNCH | $65 |
| PRESTO AUTOMATION INC |
76,364 | +76,364 | $41 |
| PRST | 76,364 | +76,364 | $41 |
| FOXO TECHNOLOGIES INC |
27,480 | -247,325 | $9 |
| FOXO | 27,480 | -247,325 | $9 |
| GENERATION ASIA I ACQUISITIO |
$6 | ||
| GAQ.WT | 185,427 | UNCH | $6 |
| ZALATORIS ACQUISITION CORP |
$6 | ||
| TCOA.WT | 139,070 | UNCH | $6 |
| MARBLEGATE ACQUISITION CORP |
137,665 | UNCH | $4 |
| GATEW | 137,665 | UNCH | $4 |
| SATIXFY COMMUNICATIONS LTD |
11,706 | -91,777 | $4 |
| SATX | 11,706 | UNCH | $4 |
| LEMONADE INC |
$3 | ||
| LMND.WT | 145,333 | UNCH | $3 |
| ARMADA ACQUISITION CORP I |
139,070 | UNCH | <$1 |
| AACIW | 139,070 | UNCH | $0 |
| ADTHEORENT HOLDING COMPANY |
1,147,031 | +46,053 | <$1 |
| ADTHW | 1,147,031 | +46,053 | $0 |
| BYNORDIC ACQUISITION CORP |
139,070 | UNCH | <$1 |
| BYNOW | 139,070 | UNCH | $0 |
| COMPASS DIGITAL ACQUISITN CO |
61,185 | UNCH | <$1 |
| CDAQW | 61,185 | UNCH | $0 |
| DAVE INC |
966,705 | UNCH | <$1 |
| DAVEW | 966,705 | UNCH | $0 |
| DHC ACQUISITION CORP |
49,363 | UNCH | <$1 |
| DHCAW | 49,363 | UNCH | $0 |
| ALPHA TAU MEDICAL LTD |
1,268,518 | UNCH | <$1 |
| DRTSW | 1,268,518 | UNCH | $0 |
| SEMPER PARATUS ACQUISITION C |
2,018,400 | +858,400 | <$1 |
| LGSTW | 2,018,400 | +858,400 | $0 |
| NIOCORP DEVS LTD |
183,950 | UNCH | <$1 |
| NIOBW | 183,950 | UNCH | $0 |
| PAYONEER GLOBAL INC |
120,297 | UNCH | <$1 |
| PAYOW | 120,297 | UNCH | $0 |
| PROJECT ENERGY REIMAGINED AC |
247,500 | UNCH | <$1 |
| PEGRW | 247,500 | UNCH | $0 |
| WAG GROUP CO |
990,000 | UNCH | <$1 |
| PETWW | 990,000 | UNCH | $0 |
| PAGAYA TECHNOLOGIES LTD |
65,389 | UNCH | <$1 |
| PGYWW | 65,389 | UNCH | $0 |
| PRESTO AUTOMATION INC |
190,909 | +190,909 | <$1 |
| PRSTW | 190,909 | +190,909 | $0 |
| GOAL ACQUISITIONS CORP |
1,214,286 | UNCH | <$1 |
| PUCKW | 1,214,286 | UNCH | $0 |
| REVELSTONE CAPITAL ACQSTN CO |
70,237 | UNCH | <$1 |
| RCACW | 70,237 | UNCH | $0 |
| SLAM CORP |
1,125,000 | UNCH | <$1 |
| SLAMW | 1,125,000 | UNCH | $0 |
| TWELVE SEAS INVESTMENT CO II |
416,666 | UNCH | <$1 |
| TWLVW | 416,666 | UNCH | $0 |
| ZAPP ELEC VEHS GROUP LTD |
404,071 | UNCH | <$1 |
| ZAPPW | 404,071 | UNCH | $0 |
See Full List: All Stocks Held By Corbin Capital Partners L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corbin Capital Partners L.P.
|
Size ($ in 1000's)
At 12/31/2023: $23,630 At 09/30/2023: $67,300 Corbin Capital Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corbin Capital Partners L.P. 13F filings. Link to 13F filings: SEC filings |
