Corbin Capital Partners, L.P. current holdings: USA ETF
Corbin Capital Partners, L.P. reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are HYG, BKLN.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 129,550; Value $10,189,108.
- BKLN: Country of operation —; Class SR LN ETF; Shares 482,509; Value $10,166,465.
Form 13F-HR as filed (SEC CIK 1509874): quarter ended 2024-12-31, filed 2025-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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