News + Filings Transactions Holdings
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Corbin Capital Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seagen Inc.
| SGEN | CALL | 50,000 | 50,000 | 9,623,000,000 | 9,623,000,000 | 8.12 | |
Hist
| 06/30/2023 |
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Generation Asia I Acquisition Ltd
| GAQ | Common | 370,854 | 370,854 | 3,901,384,000 | 3,901,384,000 | 3.29 | 1.26 |
Hist
| 06/30/2023 |
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Chindata Group Holdings Ltd
| CD | ADS | 272,749 | 272,749 | 1,952,883,000 | 1,952,883,000 | 1.65 | |
Hist
| 06/30/2023 |
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Arco Platform Ltd.
| ARCE | COM CL A | 139,457 | 139,457 | 1,506,052,000 | 1,506,052,000 | 1.27 | |
Hist
| 06/30/2023 |
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Alpha Tau Medical Ltd.
| DRTS | Common | 260,109 | 260,109 | 1,136,676,000 | 1,136,676,000 | 0.96 | 0.38 |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 100,000 | 100,000 | 440,000,000 | 440,000,000 | 0.37 | |
Hist
| 06/30/2023 |
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Metals Acquisition Corp
| MTAL/WS | *W EXP 06/15/202 | 138,437 | 138,437 | 193,812,000 | 193,812,000 | 0.16 | |
Hist
| 06/30/2023 |
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Generation Asia I Acquisition Ltd
| GAQ/WS | *W EXP 99/99/999 | 185,427 | 185,427 | 7,380,000 | 7,380,000 | 0.01 | |
Hist
| 06/30/2023 |
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SatixFy Communications Ltd.
| SATX | Common | 11,706 | 11,706 | 4,912,000 | 4,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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