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Corbin Capital Partners, L.P. Current Holdings: Foreign Stocks

Corbin Capital Partners, L.P. current holdings: Foreign Stocks

Corbin Capital Partners, L.P. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are PGYWW.

  • PGYWW: Country of operation —; Class *W EXP 99/99/999; Shares 65,389; Value $3,956.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PGYWW
PAGAYA TECHNOLOGIES LTD
*W EXP 99/99/99965,389$3,9560.03%2024-12-312025-02-11

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