Support PenkeCorbin Capital Partners LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 1.343 | 0.857 | 278.1k | - | - | ||||||||||||||
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.45 | 4.152 | 853.3k | $481.2k | $2.7m |
| |||||||||||||
| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 3.256 | 3.394 | 2.8m | - | - | ||||||||||||||
| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 6.887 | 3.699 | 1.4m | - | - | ||||||||||||||
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 1.874 | 25.37 | 1.2m | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 3.883 | 21.64 | 1.3m | - | - | ||||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 1.348 | 1.026 | 463.5k | - | - | ||||||||||||||
| BIOT.NASDAQ | BIOT.NASDAQ | - | - | - | - | 3.228 | 2.852 | 928.1k | - | - | ||||||||||||||
| BKKT.NYSE | Bakkt Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.549 | 0.478 | 500.8k | $7.8m | $14.7m |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 1.358 | 0.647 | 264k | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 0.709 | 0.342 | 139k | - | - | ||||||||||||||
| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 1.805 | 2.257 | 399.9k | - | - | ||||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 0.557 | 0.721 | 94.9k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.707 | 2.487 | 278.1k | -$25.5k | $3.1m |
| |||||||||||||
| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 6.886 | 0.848 | 278.1k | - | - | ||||||||||||||
| CHWA.NASDAQ | CHWA.NASDAQ | - | - | - | - | 6.311 | 2.222 | 990k | - | - | ||||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 2.249 | 2.506 | 808.1k | - | - | ||||||||||||||
| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 1.225 | 0.414 | 4.6m | $51.9m | $449.3m |
| |||||||||||||
| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.139 | 0.474 | 97.1k | $117.1k | $300.3k |
| |||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 2.435 | 2.446 | 1m | - | - | ||||||||||||||
| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.701 | 1.356 | 2.3m | $7.9m | $2.8m |
| |||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 1.466 | 1.541 | 501.5k | - | - | ||||||||||||||
| FTCV.NASDAQ | FTCV.NASDAQ | - | - | - | - | 4.534 | 3.834 | 1.5m | - | - | ||||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 5.839 | 6.104 | 2m | - | - | ||||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 2.443 | 3.294 | 370.8k | - | - | ||||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 1.652 | 1.887 | 619.5k | - | - | ||||||||||||||
| HCCC.NASDAQ | HCCC.NASDAQ | - | - | - | - | 2.89 | 1.677 | 993.5k | - | - | ||||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 1.626 | 5.445 | 1.7m | - | - | ||||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 5.099 | 1.132 | 370.8k | - | - | ||||||||||||||
| HWEL.NASDAQ | HWEL.NASDAQ | - | - | - | - | 8.948 | 8.005 | 922.3k | - | - | ||||||||||||||
| HWKZ.NYSE | HWKZ.NYSE | - | - | - | - | 3.8 | 2.095 | 370.8k | - | - | ||||||||||||||
| IIII.NASDAQ | IIII.NASDAQ | - | - | - | - | 3.786 | 3.19 | 1.2m | - | - | ||||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 4.627 | 1.56 | 278.1k | - | - | ||||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 14.67 | 20.66 | 2.3m | - | - | ||||||||||||||
| LLAP.NYSE | Terran Orbital Corp | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.159 | 0.262 | 256.5k | -$298.9k | $64.1k |
| |||||||||||||
| LNFA.NYSE | LNFA.NYSE | - | - | - | - | 18.16 | 3.214 | 1.4m | - | - | ||||||||||||||
| LNFA.NYSE MKT | LNFA.NYSE MKT | - | - | - | - | 18.16 | 3.214 | 1.4m | - | - | ||||||||||||||
| LOCC.NYSE | LOCC.NYSE | - | - | - | - | 1.2 | 4.589 | 300k | - | - | ||||||||||||||
| LOKB.NYSE | LOKB.NYSE | - | - | - | - | 4.522 | 2.939 | 1.4m | - | - | ||||||||||||||
| LOKM.NYSE | LOKM.NYSE | - | - | - | - | 2.705 | 2.618 | 855.5k | - | - | ||||||||||||||
| MACQ.NASDAQ | MACQ.NASDAQ | - | - | - | - | 6.261 | 4.747 | 2.4m | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 2.64 | 4.025 | 1.3m | - | - | ||||||||||||||
| MON.NASDAQ | MON.NASDAQ | - | - | - | - | 3.564 | 2.73 | 1.1m | - | - | ||||||||||||||
| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.858 | 2.357 | 415.3k | $1.3m | $4.5m |
| |||||||||||||
| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-09-30 | 0.078 | 0.208 | 118k | $240.7k | $469.9k |
| |||||||||||||
| OMEX.NASDAQ | Odyssey Marine Exploration Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 2.678 | 4.527 | 551.4k | -$1.6m | $223.3k |
| |||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 2.833 | 4.329 | 495k | - | - | ||||||||||||||
| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.08 | 0.17 | 76.3k | -$8.2k | $229.09 |
| |||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 7.214 | 3.717 | 1.2m | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 0.681 | 0.801 | 140.4k | - | - | ||||||||||||||
| REE.NASDAQ | Ree Automotive Holding Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.413 | 0.384 | 44.7k | $151k | $370.8k |
| |||||||||||||
| RVAC.NASDAQ | RVAC.NASDAQ | - | - | - | - | 1.492 | 1.049 | 466.3k | - | - | ||||||||||||||
| SIER.NASDAQ | SIER.NASDAQ | - | - | - | - | 1.44 | 1.383 | 556.2k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 5.54 | 35.12 | 2.2m | - | - | ||||||||||||||
| SNII.NYSE | SNII.NYSE | - | - | - | - | 1.021 | 0.778 | 440k | - | - | ||||||||||||||
| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.621 | 13.67 | 349.6k | $2.6m | $1.4m |
| |||||||||||||
| STRE.NYSE | STRE.NYSE | - | - | - | - | 2.135 | 2.301 | 750k | - | - | ||||||||||||||
| TCOA.NYSE | Trajectory Alpha Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 2.607 | 2.428 | 278.1k | $2.1m | $2.9m |
| |||||||||||||
| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 1.041 | 17.88 | 1.5m | - | - | ||||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 9.617 | 3.823 | 1.2m | - | - | ||||||||||||||
| VIH.NASDAQ | VIH.NASDAQ | - | - | - | - | 5.787 | 3.111 | 1.5m | - | - | ||||||||||||||
| VPCB.NASDAQ | VPCB.NASDAQ | - | - | - | - | 6.967 | 6.846 | 2.2m | - | - | ||||||||||||||
| VPCC.NYSE | VPCC.NYSE | - | - | - | - | 7.022 | 4.289 | 2.2m | - | - | ||||||||||||||
| WEJO.NASDAQ | WEJO.NASDAQ | - | - | - | - | 0.464 | 0.14 | 509.5k | - | - | ||||||||||||||
| WHLRD.NASDAQ | WHLRD.NASDAQ | - | - | - | - | 0 | 0.105 | 40k | - | - | ||||||||||||||
| WHLRP.NASDAQ | WHLRP.NASDAQ | - | - | - | - | 0 | 0.058 | 50k | - | - | ||||||||||||||
| ZFOX.NASDAQ | ZFOX.NASDAQ | - | - | - | - | 0.337 | 0.339 | 401.7k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 853.3k | - | 2.2m | 2-3 | $3.18 | 43.9% |
| TDCX.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRST.NASDAQ | 76.3k | - | 78.9k | 0-2 | $0.00 | -99.2% |
| SRG.NYSE | 349.6k | - | 2.9m | 7-10 | $4.03 | -43.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 139.4k | - | 1.6m | 11-13 | - | - |
| DRTS.NASDAQ | 260.1k | - | 926.3k | 3-5 | $3.09 | 12.4% |
| GAQ.NYSE | 370.8k | - | 3.8m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 1.3m | - | 38.6m | 24-29 | - | - |
| SRG.NYSE | 403.9k | - | 4.4m | 7-13 | $4.03 | -44.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LLAP.NYSE | 256.5k | - | 557.7k | 1-3 | $0.25 | -80.6% |
| SRG.NYSE | 439.9k | - | 4.8m | 8-13 | $4.03 | -49.1% |
| WEJO.NASDAQ | 509.5k | - | 456.7k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZFOX.NASDAQ | 1m | - | 8m | 3-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BACA.NYSE | 463.5k | - | 4.5m | 10-10 | - | - |
| BYNO.NASDAQ | 278.1k | - | 2.7m | 10-11 | $11.42 | 15.5% |
| RCAC.NASDAQ | 140.4k | - | 1.3m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVTS.NASDAQ | 118k | - | 1.2m | 8-17 | $3.98 | -47.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WHLRD.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
| WHLRP.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LGST.NASDAQ | -2.3m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JAQC.NASDAQ | -278.1k | -100.0 | -2.8m | 10-11 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCACU.NASDAQ | -140.4k | -100.0 | -1.3m | 10-10 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 211.7k | 47.8 | 941k | 4-5 | $0.41 | -89.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 102.1k | 30.0 | 372.1k | 3-5 | $0.41 | -85.8% |
| REE.NASDAQ | 4.00 | 0.0 | 13.75 | 0-8 | $8.29 | 6,639.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARCE.NASDAQ | 1.1m | 791.3 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REE.NASDAQ | 435.5k | 48.1 | 240.5k | 0-1 | $8.29 | 2,748.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLNG.NASDAQ | 192.7k | 270.4 | 1.8m | 10-10 | - | - |
| REE.NASDAQ | 856.3k | 1,712.7 | 982.2k | 1-2 | $8.29 | 1,281.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMEX.NASDAQ | 146.3k | 75.3 | 714.7k | 2-7 | $0.41 | -82.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | -162.9k | -62.6 | -414.4k | 2-3 | $3.09 | 76.6% |
| OMEX.NASDAQ | -103k | -15.7 | -442.1k | 3-6 | $0.41 | -88.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOCC.NYSE | -95.9k | -24.2 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | -683.6k | -19.2 | -1m | 1-2 | - | - |
| SRG.NYSE | -8.8k | -2.2 | -70.8k | 7-9 | $4.03 | -43.3% |
| ZFOX.NASDAQ | -299.4k | -42.7 | -335.1k | 1-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKKT.NYSE | -290.2k | -36.7 | -451.4k | 1-3 | $29.40 | 2,622.2% |
| SLAM.NASDAQ | -2.3m | -51.1 | -23.4m | 10-11 | - | - |
| ZFOX.NASDAQ | -58.1k | -7.7 | -178.2k | 1-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | -144.1k | -3.9 | -278k | 2-3 | - | - |
| BKKT.NYSE | -167.6k | -17.5 | -312.8k | 1-3 | $29.40 | 2,434.5% |
| BVH.NYSE | -67.4k | -41.5 | -1.3m | 16-26 | - | - |
| ZFOX.NASDAQ | -292.9k | -27.8 | -1.3m | 4-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | -11.7k | -0.3 | -31.5k | 2-4 | - | - |
| FTCV.NASDAQ | -60k | -3.7 | -594.4k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTCV.NASDAQ | -10.1k | -0.6 | -99.5k | 10-10 | - | - |
| LNFA.NYSE | -80k | -5.4 | -0.00 | 0-0 | - | - |
| LNFA.NYSE MKT | -80k | -5.4 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCCC.NASDAQ | -120.1k | -10.8 | -0.00 | 0-0 | - | - |
| SNII.NYSE | -59.9k | -12.0 | -0.00 | 0-0 | - | - |
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