Latest Corbin Capital Partners, L.P. Stock Portfolio
$23.92Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $67.5 Millions as of 30 Sep, 2023.
The top stock holdings of Corbin Capital Partners, L.P. are SLAM, , SPY. The fund has invested 35.1% of it's portfolio in SLAM CORP and 25.4% of portfolio in ARCO PLATFORM LTD.
The fund managers got completely rid off SEMPER PARATUS ACQUISITION C, ADTHEORENT HOLDING COMPANY (ADTH) and SERITAGE GROWTH PPTYS (SRG) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR) and LIVE OAK CRESTVIEW CLIMATE A. The fund showed a lot of confidence in some stocks as they added substantially to HELIOGEN INC (HLGN) and ARCO PLATFORM LTD.
The top stock holdings of Corbin Capital Partners, L.P. are SLAM, , SPY. The fund has invested 35.1% of it's portfolio in SLAM CORP and 25.4% of portfolio in ARCO PLATFORM LTD.
The fund managers got completely rid off SEMPER PARATUS ACQUISITION C, ADTHEORENT HOLDING COMPANY (ADTH) and SERITAGE GROWTH PPTYS (SRG) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR) and LIVE OAK CRESTVIEW CLIMATE A. The fund showed a lot of confidence in some stocks as they added substantially to HELIOGEN INC (HLGN) and ARCO PLATFORM LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 5,354,150 |
| SERITAGE GROWTH PPTYS | 3,269,130 |
| REE AUTOMOTIVE LTD | 229,912 |
| PRESTO AUTOMATION INC | 40,587 |
| FOXO TECHNOLOGIES INC | 8,785 |
| PRESTO AUTOMATION INC | 3,475 |
New stocks bought by Corbin Capital Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SEMPER PARATUS ACQUISITION C | 74.00 |
| ODYSSEY MARINE EXPL INC | 30.00 |
| ADTHEORENT HOLDING COMPANY | 4.18 |
Additions to existing portfolio by Corbin Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -32.81 |
Corbin Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SLAM CORP | -23,716,000 |
| REE AUTOMOTIVE LTD | -196,724 |
| ARCO PLATFORM LTD | -17,128,600 |
| CHINDATA GROUP HLDGS LTD | -5,105,300 |
| HELIOGEN INC | -19,325 |
| HEALTHWELL ACQUISITION CORP | -78,351 |
| M3 BRIGADE ACQUISITION II CO | -19,916 |
| LIVE OAK CRESTVIEW CLIMATE A | -3,099,050 |
Corbin Capital Partners, L.P. got rid off the above stocks
Current Stock Holdings of Corbin Capital Partners, L.P.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.01 | 139,070 | 2,503 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 1.25 | 204,189 | 298,116 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.22 | 1,147,030 | 52,878 | ADDED | 4.18 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.07 | 139,070 | 16,688 | UNCHANGED | 0.00 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.01 | 61,185 | 3,023 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 22.38 | 33,930 | 5,354,150 | NEW | ||
| DAVE | DAVE INC | 0.06 | 966,705 | 14,791 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 49,363 | 987 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 3.27 | 260,109 | 782,928 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 1.02 | 1,268,520 | 244,317 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.02 | 185,427 | 5,563 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.02 | 137,665 | 4,130 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HLDGS INC | 0.92 | 24,000 | 218,880 | UNCHANGED | 0.00 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.09 | 25,000 | 259,750 | UNCHANGED | 0.00 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.34 | 2,018,400 | 80,736 | ADDED | 74.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 1.22 | 256,588 | 292,510 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.06 | 233,332 | 15,190 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.01 | 145,333 | 3,096 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBAC | M3 BRIGADE ACQUISITION II CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTAL | METALS ACQUISITION LIMITED | 0.99 | 138,437 | 236,727 | UNCHANGED | 0.00 | |
| OMEX | ODYSSEY MARINE EXPL INC | 8.61 | 442,727 | 2,058,680 | ADDED | 30.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.17 | 120,297 | 41,310 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.02 | 247,500 | 5,277 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.60 | 990,000 | 142,758 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.06 | 65,389 | 14,372 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.02 | 1,214,290 | 4,157 | UNCHANGED | 0.00 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.01 | 70,237 | 3,076 | UNCHANGED | 0.00 | |
| REE | REE AUTOMOTIVE LTD | 0.96 | 44,730 | 229,912 | NEW | ||
| REE | REE AUTOMOTIVE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.02 | 11,706 | 4,250 | UNCHANGED | 0.00 | |
| SATX | SATIXFY COMMUNICATIONS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.89 | 1,125,000 | 213,750 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 17.09 | 8,600 | 4,087,670 | REDUCED | -32.81 | |
| SRG | SERITAGE GROWTH PPTYS | 13.67 | 349,640 | 3,269,130 | NEW | ||
| TCOA | ZALATORIS ACQUISITION CORP | 0.02 | 139,070 | 5,521 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.06 | 416,666 | 15,533 | UNCHANGED | 0.00 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.27 | 50,000 | 65,000 | UNCHANGED | 0.00 | |
| ZFOX | ZEROFOX HLDGS INC | 0.06 | 742,500 | 13,811 | UNCHANGED | 0.00 | |
| INDIVIOR PLC | 9.89 | 199,574 | 2,364,950 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.41 | 183,950 | 97,494 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC | 0.17 | 76,364 | 40,587 | NEW | |||
| FOXO TECHNOLOGIES INC | 0.04 | 27,480 | 8,785 | NEW | |||
| PRESTO AUTOMATION INC | 0.01 | 190,909 | 3,475 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.01 | 404,071 | 2,990 | UNCHANGED | 0.00 | ||
| FOXO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |