Corbin Capital Partners, L.P.

Q3 2024 13F Combination Report, Options Holdings

Signature - Title
Daniel Friedman - General Counsel
Location
New York, NY
Options holdings as of
September 30, 2024
Notional value $
$178K
Number of holdings
1
Date filed
11/12/2024, 01:56 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).
Previous filing
Q2 2024 - Aug 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 by default.
* 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 11/12/2024

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

Name Holdings Value Location File Number
GRATIA CAPITAL, LLC $70M Los Angeles, CA 028-15971