Corbin Capital Partners, L.P.

Q4 2020 13F Combination Report, Options Holdings

Signature - Title
Daniel Friedman - General Counsel
Location
New York, NY
Options holdings as of
December 31, 2020
Options notional value $
$14.2M
Number of options holdings
5
Date filed
2/16/2021, 04:08 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Next filing
Q1 2021 - May 17, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Friedman General Counsel New York, New York 2/16/2021

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