0001725547-24-003921.txt : 20240813 0001725547-24-003921.hdr.sgml : 20240813 20240813095449 ACCESSION NUMBER: 0001725547-24-003921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241199209 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 06-30-2024 06-30-2024 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 08-13-2024 0 38 51856097 false INFORMATION TABLE 2 Form13fInfoTable.xml ARBUTUS BIOPHARMA CORP COM 03879J100 2201524 853304 SH OTR 0 0 853304 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 76060 204189 SH SOLE 204189 0 0 ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111 19400 139070 SH SOLE 139070 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 1555 49363 SH SOLE 49363 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 3491 139070 SH SOLE 139070 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 2943219 781083 SH SOLE 781083 0 0 CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2 7859147 7861285 SH SOLE 7861285 0 0 DAVE INC *W EXP 01/05/202 23834J110 43532 966705 SH SOLE 966705 0 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 7299 27480 SH SOLE 27480 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 168875 25000 SH SOLE 25000 0 0 HIPPO HLDGS INC COM NEW 433539202 423187 24000 SH SOLE 0 24000 0 IROBOT CORP COM 462726100 1858440 204000 SH Put OTR 0 0 204000 LEMONADE INC *W EXP 02/09/202 52567D115 2616 145333 SH SOLE 145333 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5107 137665 SH SOLE 137665 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 120365 518815 SH SOLE 518815 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1223368 321094 SH OTR 0 0 321094 ODYSSEY MARINE EXPL INC COM NEW 676118201 1124303 230390 SH SOLE 230390 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 27765 120297 SH SOLE 120297 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 634653 135900 SH Call OTR 0 0 135900 SERITAGE GROWTH PPTYS CL A 81752R100 3374026 349640 SH OTR 0 0 349640 TERRAN ORBITAL CORPORATION COM 88105P103 210402 256588 SH SOLE 256588 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 28000 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 4614 301600 SH SOLE 301600 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 3338 139070 SH SOLE 139070 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 112399 990000 SH SOLE 990000 0 0 EURONAV NV SHS B38564108 18615684 1124164 SH OTR 0 0 1124164 EURONAV NV SHS B38564108 33080 2000 SH SOLE 2000 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123 3665 61185 SH SOLE 61185 0 0 INDIVIOR PLC ORD G4766E116 3380784 199574 SH OTR 0 0 199574 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 19450 247500 SH SOLE 247500 0 0 ROIVANT SCIENCES LTD SHS G76279101 1806265 170886 SH SOLE 170886 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 7273 404071 SH SOLE 404071 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 245908 97197 SH SOLE 97197 0 0 ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 272141 1268518 SH SOLE 1268518 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 6811 65389 SH SOLE 65389 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 7595 11706 SH SOLE 11706 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4909938 24200 SH Put SOLE 24200 0 0