CIK: 0001509874
Corbin Capital Partners, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 4.50M | Shares | 24.92M | 4.50M |
2023-08-14 | 3.56M | 2.87M | Shares | 4.02M | -683.68K |
2021-05-17 | 0 | 2.23M | Shares | 21.96M | 2.23M |
2023-08-14 | 2.20M | 2.20M | Shares | 23.39M | 0 |
2021-05-17 | 0 | 2M | Shares | 19.86M | 2M |
2021-05-17 | 0 | 1.62M | Shares | 18.16M | 1.62M |
2021-02-16 | 0 | 1.62M | Shares | 17.29M | 1.62M |
2021-11-15 | 1.62M | 1.62M | Shares | 16.41M | 0 |
2023-08-14 | 1.34M | 1.34M | Shares | 509.93K | 0 |
2021-02-16 | 0 | 1.29M | Shares | 13.64M | 1.29M |
2021-05-17 | 0 | 1.29M | Shares | 12.85M | 1.29M |
2021-05-17 | 0 | 1.25M | Shares | 12.31M | 1.25M |
2021-05-17 | 0 | 1.21M | Shares | 534K | 1.21M |
2021-05-17 | 0 | 1.21M | Shares | 11.71M | 1.21M |
2023-08-14 | 1.21M | 1.21M | Shares | 29.14K | 0 |
2023-08-14 | 1.16M | 1.16M | Shares | 47.91K | 0 |
2021-05-17 | 0 | 1.11M | Shares | 10.72M | 1.11M |
2021-05-17 | 0 | 928.12K | Shares | 9.02M | 928.12K |
2022-11-14 | 855.50K | 855.50K | Shares | 8.41M | 0 |
2021-05-17 | 0 | 501.50K | Shares | 5.01M | 501.50K |
2023-08-14 | 495.00K | 495.00K | Shares | 5.13M | 0 |
2021-05-17 | 352.23K | 352.23K | Shares | 4.13M | 0 |
2021-05-17 | 0 | 346.49K | Shares | 3.14M | 346.49K |
2021-05-17 | 300.00K | 300.00K | Shares | 3.02M | 0 |
2021-05-17 | 300.00K | 300.00K | Shares | 3.02M | 0 |
2023-08-14 | 278.14K | 278.14K | Shares | 2.95M | 0 |
2023-08-14 | 278.14K | 278.14K | Shares | 2.88M | 0 |
2023-08-14 | 256.59K | 256.59K | Shares | 384.88K | 0 |
2021-05-17 | 209.98K | 194.25K | Shares | 1.30M | -15.73K |
2023-08-14 | 150.00K | 150.00K | Shares | 1.56M | 0 |
2021-05-17 | 0 | 148.09K | Shares | 1.48M | 148.09K |
2021-02-16 | 0 | 108.24K | Shares | 341K | 108.24K |
2023-08-14 | 75.00K | 75.00K | Shares | 1.41K | 0 |
2022-11-14 | 100.33K | 65.39K | Shares | 13K | -34.94K |
2023-08-14 | 0 | 50K | PUT | 9.62M | 50K |
2023-08-14 | 49.36K | 49.36K | Shares | 2.24K | 0 |
2021-05-17 | 2.53K | 35.50K | Shares | 3.39M | 32.97K |
2023-08-14 | 25K | 25K | Shares | 459.75K | 0 |
2021-02-16 | 0 | 23.70K | PUT | 9.68M | 23.70K |
2021-05-17 | 9.50K | 9.50K | Shares | 904K | 0 |
2021-02-16 | 0 | 4.80K | PUT | 808K | 4.80K |
2023-08-14 | 133.33K | 0 | Shares | 0 | -133.33K |
2023-08-14 | 1.37M | 0 | Shares | 0 | -1.37M |
2021-05-17 | 32.90K | 0 | PUT | 0 | -32.90K |
2023-08-14 | 56.25K | 0 | Shares | 0 | -56.25K |
2021-05-17 | 800 | 0 | PUT | 0 | -800 |
2021-05-17 | 2.30K | 0 | PUT | 0 | -2.30K |
2023-08-14 | 415.31K | 0 | Shares | 0 | -415.31K |