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Corbin Capital Partners, L.P. Current Holdings: USA Warrants

Corbin Capital Partners, L.P. current holdings: USA Warrants

Corbin Capital Partners, L.P. reported $0.00 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are WAG GROUP CO, HERAMBA ELEC PLC, BYNORDIC ACQUISITION CORP.

  • WAG GROUP CO: Country of operation —; Class *W EXP 07/30/202; Shares 990,000; Value $12,573.
  • HERAMBA ELEC PLC: Country of operation —; Class *W EXP 07/26/202; Shares 247,500; Value $10,568.
  • BYNORDIC ACQUISITION CORP: Country of operation United States; Class *W EXP 07/01/202; Shares 139,070; Value $4,242.
  • MARBLEGATE ACQUISITION CORP: Country of operation United States; Class *W EXP 08/31/202; Shares 137,665; Value $4,130.

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.

StockCountry of operationClassSharesValueQuarter endFiled
WAG GROUP CO
CUSIP 93042P117
*W EXP 07/30/202990,000$12,5732024-12-312025-02-11
HERAMBA ELEC PLC
CUSIP G4411J106
*W EXP 07/26/202247,500$10,5682024-12-312025-02-11
BYNORDIC ACQUISITION CORP
CUSIP 124420118
United States*W EXP 07/01/202139,070$4,2422024-12-312025-02-11
MARBLEGATE ACQUISITION CORP
CUSIP 56608A113
United States*W EXP 08/31/202137,665$4,1302024-12-312025-02-11
ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115
*W EXP 99/99/999404,071$3,0712024-12-312025-02-11

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