Corbin Capital Partners, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$28.8M
Signature - Title
Daniel Friedman - General Counsel
Location
575 Madison Avenue, 21 St Floor, New York, NY
Holdings Value

List of Other Managers Reporting for Corbin Capital Partners, L.P.:

Name Holdings Value Location File Number
GRATIA CAPITAL, LLC $64.9M Los Angeles, CA 028-15971
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 33 $28.8M +$77.7K -$14M -$13.9M EURN, INDV, ABUS, ROIV, OMEX 13F-HR 8/13/2024, 09:54 AM
Q1 2024 42 $51.4M +$43.6M -$10.6M +$33M CMBT, TDCX, SRG, CORZ, ABUS 13F-HR 5/15/2024, 07:46 AM
Q4 2023 41 $18.2M +$9.38M -$53.4M -$44M RSP, SPY, SRG, OMEX, DRTS 13F-HR 2/14/2024, 06:35 PM
Q3 2023 51 $65.1M +$18M -$60.9M -$42.8M SLAMF, ARCE, SPY, CD, INDV 13F-HR 11/14/2023, 10:42 AM
Q2 2023 66 $105M +$9.08M -$78.4M -$69.3M LGST, SLAMF, HWEL, SPY, PEGR 13F-HR 8/14/2023, 01:36 PM
Q1 2023 78 $174M +$46.5M -$196M -$150M ARGO, LGST, SLAMF, HWEL, CIIG 13F-HR 5/15/2023, 12:26 PM
Q4 2022 100 $329M +$18.7M -$91.3M -$72.6M SLAMF, LGST, VPCB, FTPA, HERA 13F-HR 2/14/2023, 11:48 AM
Q3 2022 116 $400M +$11.5M -$46.7M -$35.3M SLAMF, LGST, VPCB, FTPA, HERA 13F-HR 11/14/2022, 11:24 AM
Q2 2022 121 $439M +$11.7M -$72.9M -$61.2M SLAMF, LGST, VPCB, FTPA, HERA 13F-HR 8/15/2022, 11:40 AM
Q1 2022 121 $579M +$122M -$139M -$16.9M JOBS, SLAMF, ADTH, DAVE, LGST 13F-HR 5/13/2022, 10:25 AM
Q4 2021 118 $582M +$208M -$112M +$95.4M VPCC, JOBS, SLAMF, LGSTU, VPCB 13F-HR 2/14/2022, 02:32 PM
Q3 2021 91 $504M +$105M -$50.6M +$54.6M JOBS, SLAMF, MACQ, VPCC, VPCB 13F-HR 11/15/2021, 12:31 PM
Q2 2021 80 $454M +$322M -$262M +$60.2M SLAMF, JOBS, MACQ, VPCC, VPCB 13F-HR 8/16/2021, 09:43 AM
Q1 2021 58 $379M +$339M -$73.6M +$266M MACQU, VPCCU, VPCBU, FTPAU, FTCV 13F-HR 5/17/2021, 02:34 PM
Q4 2020 20 $122M $0 $0 FTCVU, FTOC, LOKBU, LNFAU, IIIIU 13F-HR 2/16/2021, 04:08 PM