0001725547-24-002159.txt : 20240515 0001725547-24-002159.hdr.sgml : 20240515 20240515074603 ACCESSION NUMBER: 0001725547-24-002159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corbin Capital Partners, L.P. CENTRAL INDEX KEY: 0001509874 ORGANIZATION NAME: IRS NUMBER: 300299433 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20970 FILM NUMBER: 24947193 BUSINESS ADDRESS: STREET 1: 575 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-634-7373 MAIL ADDRESS: STREET 1: 575 MADISON AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001509874 XXXXXXXX 03-31-2024 03-31-2024 false Corbin Capital Partners, L.P.

575 MADISON AVENUE 21st Floor NEW YORK NY 10022

13F COMBINATION REPORT 028-20970 000130819 801-63358 28-15971 000163876 801-126299 GRATIA CAPITAL, LLC N Daniel Friedman 212-634-7344 Daniel Friedman New York NY 05-15-2024 0 46 59146485 false INFORMATION TABLE 2 Form13fInfoTable.xml ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 165147 1100978 SH SOLE 1100978 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2201524 853304 SH OTR 0 0 853304 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 125903 204189 SH SOLE 204189 0 0 ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111 19470 139070 SH SOLE 139070 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 5242 49363 SH SOLE 49363 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 10013 139070 SH SOLE 139070 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 3215619 908367 SH SOLE 908367 0 0 CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2 7043962 7861285 SH SOLE 7861285 0 0 DAVE INC *W EXP 01/05/202 23834J110 53072 966705 SH SOLE 966705 0 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 9591 27480 SH SOLE 27480 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 8502 1214286 SH SOLE 1214286 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 195750 25000 SH SOLE 25000 0 0 HIPPO HLDGS INC COM NEW 433539202 438480 24000 SH SOLE 24000 0 0 IROBOT CORP COM 462726100 1787040 0 SH Put OTR 0 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 3391 145333 SH SOLE 145333 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 4722 137665 SH SOLE 137665 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 78501 183950 SH SOLE 183950 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1223368 416094 SH OTR 0 0 416094 ODYSSEY MARINE EXPL INC COM NEW 676118201 908270 238391 SH SOLE 238391 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 31289 120297 SH SOLE 120297 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1311435 0 SH Call OTR 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3374026 349640 SH OTR 0 0 349640 TDCX INC ADS 87190U100 10575750 1500000 SH OTR 0 0 1500000 TERRAN ORBITAL CORPORATION COM 88105P103 355297 256588 SH SOLE 256588 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 38426 233332 SH SOLE 233332 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 70818 858400 SH OTR 0 0 858400 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 24882 301600 SH SOLE 301600 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 15284 139070 SH SOLE 139070 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 39917 416666 SH SOLE 416666 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 148401 990000 SH SOLE 990000 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 81050 50000 SH SOLE 50000 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 66751 742500 SH SOLE 742500 0 0 EURONAV NV SHS B38564108 18615684 1124164 SH OTR 0 0 1124164 EURONAV NV SHS B38564108 33260 2000 SH SOLE 2000 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123 5629 61185 SH SOLE 61185 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 12980 185427 SH SOLE 185427 0 0 INDIVIOR PLC ORD G4766E116 3380784 199574 SH OTR 0 0 199574 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 318405 138437 SH SOLE 138437 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 26251 247500 SH SOLE 247500 0 0 ROIVANT SCIENCES LTD SHS G76279101 1801138 170886 SH SOLE 170886 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 4337 404071 SH SOLE 404071 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 759840 260109 SH SOLE 260109 0 0 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 317196 1268518 SH SOLE 1268518 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 5950 65389 SH SOLE 65389 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 6789 11706 SH SOLE 11706 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 227349 44730 SH SOLE 44730 0 0