Corbin Capital Partners, L.P.

NEW YORK, NY · CIK 1509874 · 13F filing filed 2025-02-11

SEC-registered investment adviser since 2004 · limited partnership

Assets managed$11.2bn
Staff56 · 17 in investment roles
Main clients (by assets)Private funds 57%, Pension plans 19%
Private funds12 (6 hedge) · $9.0bn gross assets
Websitecorbincapital.com
Form ADV · 2026-03-31SEC adviser record

Legal entityCORBIN CAPITAL PARTNERS, L.P. (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 6, private equity 6

$61.3m reported value -22.4% vs Q3 2024

26positions

98.9%in top 10

2 new 0 added 5 reduced 5 sold out vs Q3 2024

Also in the report of:

GRATIA CAPITAL, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		918,496	$28.7m46.92%	46.92%	Reduced -350.0k	-350,000 -27.6%
2	ISHARES TR IBOXX HI YD ETF HYG	HYG	129,550	$10.2m16.64%	16.64%	Unchanged
3	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	482,509	$10.2m16.60%	16.60%	Unchanged
4	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	402,013	$5.6m9.22%	9.22%	Reduced -610.3k	-610,318 -60.3%
5	ARBUTUS BIOPHARMA CORP COM ABUS	ABUS	682,487	$2.2m3.64%	3.64%	Reduced -170.8k	-170,817 -20.0%
6	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	353,000	$1.4m2.28%	2.28%	Reduced -259.0k	-259,000 -42.3%
7	NAVITAS SEMICONDUCTOR CORP COM NVTS	NVTS	216,515	$773.0k1.26%	1.26%	New
8	ARCHER AVIATION INC *W EXP 09/16/202 ACHR.WS	ACHR.WS	204,189	$657.5k1.07%	1.07%	Unchanged
9	ROIVANT SCIENCES LTD SHS ROIV	ROIV	46,641	$551.8k0.90%	0.90%	Reduced -104.2k	-104,245 -69.1%
10	ALPHA TAU MEDICAL LTD *W EXP 99/99/999 DRTSW	DRTSW	960,479	$201.7k0.33%	0.33%	Unchanged
11	DAVE INC *W EXP 01/05/202 DAVEW	DAVEW	966,705	$154.8k0.25%	0.25%	Unchanged
12	WHEELER REAL ESTATE INVT TR CV PFD SER B WHLR 9 PERP B	WHLR 9 PERP B	50,000	$152.5k0.25%	0.25%	New
13	REZOLVE AI PLC *W EXP 08/15/202 RZLVW	RZLVW	139,070	$102.4k0.17%	0.17%	Unchanged
14	HERTZ GLOBAL HLDGS INC COM NEW HTZ	HTZ	25,000	$91.5k0.15%	0.15%	Unchanged
15	TEVOGEN BIO HLDGS INC *W EXP 02/14/202 TVGNW	TVGNW	1,160,000	$62.6k0.10%	0.10%	Unchanged
16	NIOCORP DEVS LTD *W EXP 03/17/202 NIOBW	NIOBW	497,987	$46.3k0.08%	0.08%	Unchanged
17	LEMONADE INC *W EXP 02/09/202 LMND.WS	LMND.WS	145,333	$19.8k0.03%	0.03%	Unchanged
18	SATIXFY COMMUNICATIONS LTD ORD SHS ORD SHS		11,706	$17.9k0.03%	0.03%	Unchanged
19	WAG GROUP CO W EXP 07/30/202 W EXP 07/30/202		990,000	$12.6k0.02%	0.02%	Unchanged
20	HERAMBA ELEC PLC *W EXP 07/26/202 PITWF	PITWF	247,500	$10.6k0.02%	0.02%	Unchanged
21	FOXO TECHNOLOGIES INC CL A NEW CL A NEW		27,480	$8.0k0.01%	0.01%	Unchanged
22	BYNORDIC ACQUISITION CORP *W EXP 07/01/202 BYNOW	BYNOW	139,070	$4.2k0.01%	0.01%	Unchanged
23	MARBLEGATE ACQUISITION CORP W EXP 08/31/202 W EXP 08/31/202		137,665	$4.1k0.01%	0.01%	Unchanged
24	PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW	PGYWW	65,389	$4.0k0.01%	0.01%	Unchanged
25	ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 ZAPWF	ZAPWF	404,071	$3.1k0.01%	0.01%	Unchanged
26	BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 BNAIW	BNAIW	49,363	$2.8k0.00%	0.00%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SERITAGE GROWTH PPTYS SRG	SRG	214,219	$996.1k214.2k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	11,685	$590.0k11.7k shares
HIPPO HLDGS INC HIPO	HIPO	24,000	$405.1k24.0k shares
TERRAN ORBITAL CORPORATION		256,588	$64.5k256.6k shares
COMPASS DIGITAL ACQUISITN CO		61,185	$3.7k61.2k shares