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Corbin Capital Partners, L.P. Historic Quarter Change: USA Stocks, Added

Corbin Capital Partners, L.P. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Corbin Capital Partners, L.P. opened 12 positions, added to 3, reduced 11 and sold out of 11.

  • Q3 2024: Stock CORZ; Country of operation United States; Class COM; Shares before 781,083.
  • Q2 2024: Stock NIOBW; Country of operation —; Class *W EXP 03/17/202; Shares before 183,950.
  • Q1 2024: Stock OMEX; Country of operation United States; Class COM NEW; Shares before 442,727.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509874), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024CORZ
CORE SCIENTIFIC INC NEW
United StatesCOM781,0831,012,331+231,248$2,943,219$12,006,246+$9,063,0272024-11-12
Q2 2024NIOBW
NIOCORP DEVS LTD
*W EXP 03/17/202183,950518,815+334,865$78,501$120,365+$41,8642024-08-13
Q1 2024OMEX
ODYSSEY MARINE EXPL INC
United StatesCOM NEW442,727654,485+211,758$2,058,680$2,131,638+$72,9582024-05-15

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