Corbin Capital Partners, L.P.

Q4 2024 13F Combination Report, Options Holdings

Signature - Title
Daniel Friedman - General Counsel
Location
New York, NY
Options holdings as of
December 31, 2024
Notional value $
$0
Number of holdings
0
Date filed
2/11/2025, 10:50 AM
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
Q3 2024 - Nov 12, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q4 compared to 2024 Q3 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 2/11/2025

Corbin Capital Partners has fallen below the $100 million filing threshold and has completed at least 4 filings since falling below the threshold. This will be the last filing.

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

Name Holdings Value Location File Number
GRATIA CAPITAL, LLC $85.5M Los Angeles, CA 028-15971