Current Market Value 61,250,709
Current Holdings 26
Most Recent File Date 2025-02-11
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Corbin Capital Partners, L.P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-11 2024-12-31 13F-HR 26 61,251
2024-11-12 2024-09-30 13F-HR 30 79,119
2024-08-13 2024-06-30 13F-HR 35 51,856
2024-05-15 2024-03-31 13F-HR 43 59,146
2024-02-15 2023-12-31 13F-HR 42 23,919
2023-11-14 2023-09-30 13F-HR 52 67,528
2023-08-14 2023-06-30 13F-HR 68 118,451
2023-05-15 2023-03-31 13F-HR 79 180,050
2023-02-14 2022-12-31 13F-HR 100 328,630
2022-11-14 2022-09-30 13F-HR 117 402,654
2022-08-15 2022-06-30 13F-HR 124 441,103
2022-05-13 2022-03-31 13F-HR 127 584,861
2022-02-14 2021-12-31 13F-HR 119 581,994
2021-11-15 2021-09-30 13F-HR 97 514,621
2021-08-16 2021-06-30 13F-HR 83 482,688
2021-05-17 2021-03-31 13F-HR 58 424,185
2021-02-16 2020-12-31 13F-HR 25 136,161