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
31 Dec 2020
Notional value
$14,155,000
Number of holdings
5
Filing time
16 Feb 2021, 16:08:09 UTC
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 - 17 May 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 16 Feb 2021

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

Name Holdings Value Location File Number
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. $483,578,646 Rio De Janeiro, Brazil 028-16722
GRATIA CAPITAL, LLC $111,765,056 Los Angeles, CA 028-15971
Atalaya Capital Management LP $44,384,725 New York, NY 028-20755