Corbin Capital Partners, L.P.

Q1 2022 13F Combination Report, Options Holdings

Signature - Title
Daniel Friedman - General Counsel
Location
New York
Options holdings as of
31 Mar 2022
Filing time
13 May 2022, 10:25:37 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 15 Aug 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Friedman General Counsel New York, New York 13 May 2022

List of Other Managers Reporting for Corbin Capital Partners, L.P.:

Name Holdings Value Location File Number
Squadra Investments Gestao De Recursos Ltda. $426M Rio De Janeiro, Brazil 028-16722
Gratia Capital, Llc $113M Los Angeles, CA 028-15971
Flat Footed LLC $493M Wilson, WY 028-22000