Latest Corbin Capital Partners, L.P. Stock Portfolio
$59.15Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Corbin Capital Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Corbin Capital Partners, L.P. reported an equity portfolio of $59.1 Millions as of 31 Mar, 2024.
The top stock holdings of Corbin Capital Partners, L.P. are EURN, TDCX, . The fund has invested 31.5% of it's portfolio in EURONAV NV and 17.9% of portfolio in TDCX INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and SLAM CORP (SLAM) stocks. They significantly reduced their stock positions in ADTHEORENT HOLDING COMPANY (ADTH). Corbin Capital Partners, L.P. opened new stock positions in EURONAV NV (EURN), TDCX INC (TDCX) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to ODYSSEY MARINE EXPL INC (OMEX).
The top stock holdings of Corbin Capital Partners, L.P. are EURN, TDCX, . The fund has invested 31.5% of it's portfolio in EURONAV NV and 17.9% of portfolio in TDCX INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR S&P 500 ETF TR (SPY) and SLAM CORP (SLAM) stocks. They significantly reduced their stock positions in ADTHEORENT HOLDING COMPANY (ADTH). Corbin Capital Partners, L.P. opened new stock positions in EURONAV NV (EURN), TDCX INC (TDCX) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to ODYSSEY MARINE EXPL INC (OMEX).
New Buys
| Ticker | $ Bought |
|---|---|
| EURONAV NV | 18,648,900 |
| TDCX INC | 10,575,800 |
| CORE SCIENTIFIC INC NEW | 7,043,960 |
| CORE SCIENTIFIC INC NEW | 3,215,620 |
| ARBUTUS BIOPHARMA CORP | 2,201,520 |
| ROIVANT SCIENCES LTD | 1,801,140 |
| TEVOGEN BIO HLDGS INC | 95,700 |
| BRAND ENGAGEMENT NETWORK INC | 5,242 |
New stocks bought by Corbin Capital Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ODYSSEY MARINE EXPL INC | 47.83 |
Additions to existing portfolio by Corbin Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ADTHEORENT HOLDING COMPANY | -4.01 |
Corbin Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEMPER PARATUS ACQUISITION C | -80,736 |
| SLAM CORP | -213,750 |
| PRESTO AUTOMATION INC | -3,475 |
| PRESTO AUTOMATION INC | -40,587 |
| REVELSTONE CAPITAL ACQSTN CO | -3,076 |
| DHC ACQUISITION CORP | -987 |
| INVESCO EXCHANGE TRADED FD T | -5,354,150 |
| SPDR S&P 500 ETF TR | -4,087,670 |
Corbin Capital Partners, L.P. got rid off the above stocks
Current Stock Holdings of Corbin Capital Partners, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.03 | 139,070 | 19,470 | UNCHANGED | 0.00 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 3.72 | 853,304 | 2,201,520 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.21 | 204,189 | 125,903 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.28 | 1,100,980 | 165,147 | REDUCED | -4.01 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.02 | 139,070 | 10,013 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.01 | 61,185 | 5,629 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVE | DAVE INC | 0.09 | 966,705 | 53,072 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRTS | ALPHA TAU MEDICAL LTD | 1.28 | 260,109 | 759,840 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.54 | 1,268,520 | 317,196 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 31.53 | 1,126,160 | 18,648,900 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.02 | 185,427 | 12,980 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.01 | 137,665 | 4,722 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HLDGS INC | 0.74 | 24,000 | 438,480 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.33 | 25,000 | 195,750 | UNCHANGED | 0.00 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.60 | 256,588 | 355,297 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.06 | 233,332 | 38,426 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.01 | 145,333 | 3,391 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.54 | 138,437 | 318,405 | UNCHANGED | 0.00 | |
| OMEX | ODYSSEY MARINE EXPL INC | 3.60 | 654,485 | 2,131,640 | ADDED | 47.83 | |
| PAYO | PAYONEER GLOBAL INC | 0.05 | 120,297 | 31,289 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.04 | 247,500 | 26,251 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.25 | 990,000 | 148,401 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.01 | 65,389 | 5,950 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.01 | 1,214,290 | 8,502 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REE | REE AUTOMOTIVE LTD | 0.38 | 44,730 | 227,349 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 3.04 | 170,886 | 1,801,140 | NEW | ||
| SATX | SATIXFY COMMUNICATIONS LTD | 0.01 | 11,706 | 6,789 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 5.70 | 349,640 | 3,374,030 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.03 | 139,070 | 15,284 | UNCHANGED | 0.00 | |
| TDCX | TDCX INC | 17.88 | 1,500,000 | 10,575,800 | NEW | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.07 | 416,666 | 39,917 | UNCHANGED | 0.00 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.14 | 50,000 | 81,050 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.11 | 742,500 | 66,751 | UNCHANGED | 0.00 | |
| CORE SCIENTIFIC INC NEW | 11.91 | 7,861,280 | 7,043,960 | NEW | |||
| INDIVIOR PLC | 5.72 | 199,574 | 3,380,780 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 5.44 | 908,367 | 3,215,620 | NEW | |||
| TEVOGEN BIO HLDGS INC | 0.16 | 1,160,000 | 95,700 | NEW | |||
| NIOCORP DEVS LTD | 0.13 | 183,950 | 78,501 | UNCHANGED | 0.00 | ||
| FOXO TECHNOLOGIES INC | 0.02 | 27,480 | 9,591 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.01 | 49,363 | 5,242 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.01 | 404,071 | 4,337 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PRESTO AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |