organization · Reporting owner

Corbin Capital Partners, L.P.

Disclosed activity across 4 companies

Tapewire entity: 2459
SEC CIK: 0001509874

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Privacore VPC Asset Backed Credit FundNONE · Entity 2458	10% owner	September 01, 2026	September 03, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Privacore VPC Asset Backed Credit Fund

Report date September 01, 2026 · Filed September 03, 2026

Jointly reported with Corbin Capital Partners GP, LLC, CCP 575 Investment Accelerator, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I SharesSEC Table I · non-derivative	IndirectSee footnotes	3,968,050.535	Reported balance After 2026-09-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2026-09-01 · Purchase · Acquired 246,305.419 · Balance 3,968,050.535 F1: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Gorbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575. F2: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.

Filing footnotes · ownership attribution and instrument terms

F1: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Gorbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575.

F2: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Tevogen Inc.

Report date July 17, 2023 · Filed July 18, 2023

Jointly reported with Corbin ERISA Opportunity Fund, Ltd., Corbin Capital Partners GP, LLC

Section 16 reporting ended · disclosed 2023-07-18. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary Shares, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee footnote	0	Reported balance After 2023-07-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-07-17 · Sale · Disposed 603,200 · Balance 0 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.68 to $10.86, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2: Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein.
Class A Ordinary Shares, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee footnote	0	Reported balance After 2023-07-17 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2023-07-17 · Sale · Disposed 1,716,800 · Balance 0 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.68 to $10.86, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: Held by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.68 to $10.86, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F2: Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein.

F3: Held by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein.

Wheeler Real Estate Investment Trust, Inc.

Report date October 09, 2023 · Filed October 11, 2023

Jointly reported with Corbin Capital Partners GP, LLC, CEOF Holdings LP

Section 16 reporting ended · disclosed 2023-10-11. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivative	IndirectSee Footnotes	264,523	Reported balance After 2023-10-09 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-10-09 · Sale · Disposed 254,961 · Balance 264,523 F3: The price reported in Column 4 is a weighted average price. These shares of Common Stock of Wheeler Real Estate Investment Trust, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $1.01 to $1.12, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1: Held directly by CEOF Holdings LP, a Delaware limited partnership ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to share beneficial ownership over the shares of common stock, par value $0.01 per share ("Common Stock") held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the shares of Common Stock held by CEOF over which CCP shares beneficial ownership. F2: Each of CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.

Filing footnotes · ownership attribution and instrument terms

F1: Held directly by CEOF Holdings LP, a Delaware limited partnership ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to share beneficial ownership over the shares of common stock, par value $0.01 per share ("Common Stock") held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the shares of Common Stock held by CEOF over which CCP shares beneficial ownership.

F2: Each of CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.

F3: The price reported in Column 4 is a weighted average price. These shares of Common Stock of Wheeler Real Estate Investment Trust, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $1.01 to $1.12, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4.

ZeroFox Holdings, Inc.

Report date August 02, 2022 · Filed August 10, 2022 · Amendment

Jointly reported with Corbin Opportunity Fund, L.P., Corbin ERISA Opportunity Fund, Ltd., Corbin Capital Partners GP, LLC

Section 16 reporting ended · disclosed 2022-08-10. Current position is not established by this disclosure.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Ordinary Shares, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee Footnotes	461,778	Reported balance After 2022-08-02 transaction · row 1 Amendment: may correct only part of an earlier disclosure. 1 source row Row 1 · 2022-08-02 · Sale · Disposed 6,555 · Balance 461,778 F4: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1: Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. F3: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
Class A Ordinary Shares, par value $0.0001 per shareSEC Table I · non-derivative	IndirectSee Footnotes	923,558	Reported balance After 2022-08-02 transaction · row 2 Amendment: may correct only part of an earlier disclosure. 1 source row Row 2 · 2022-08-02 · Sale · Disposed 13,109 · Balance 923,558 F4: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4. F2: Held directly by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. F3: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.

Filing footnotes · ownership attribution and instrument terms

F1: Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership.

F2: Held directly by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership.

F3: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.

F4: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
September 01, 2026 Filed Sep 3, 2026 23:07 UTC	Privacore VPC Asset Backed Credit Fund NONE · Entity 2458	PurchaseClass I Shares	246,305.419	$10.15	$2,500,000.00	Disclosure SEC source: 0000895345-26-000394 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,968,050.535 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Gorbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
August 03, 2026 Filed Aug 5, 2026 20:01 UTC	Privacore VPC Asset Backed Credit Fund NONE · Entity 2458	PurchaseClass I Shares	246,548.323	$10.14	$2,500,000.00	Disclosure SEC source: 0000895345-26-000344 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,721,745.116 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Corbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
July 02, 2026 Filed Jul 7, 2026 20:00 UTC	Privacore VPC Asset Backed Credit Fund NONE · Entity 2458	PurchaseClass I Shares	247,279.921	$10.11	$2,500,000.00	Disclosure SEC source: 0000895345-26-000325 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,475,196.793 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is owned by funds affiliated with Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP"); which is also the general partner of Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP"), the investment advisor to CCP 575 and its member funds. CCP and Corbin GP may be deemed to have beneficial ownership over the Class I Shares held by CCP 575. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
May 13, 2026 Filed May 15, 2026 20:00 UTC	Privacore VPC Asset Backed Credit Fund NONE · Entity 2458	PurchaseClass I Shares	494,559.842	$10.11	$5,000,000.00	Disclosure SEC source: 0000895345-26-000231 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,227,916.872 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
April 23, 2026 Filed Apr 27, 2026 20:36 UTC	Privacore VPC Asset Backed Credit Fund NONE · Entity 2458	PurchaseClass I Shares	746,268.657	$10.05	$7,500,000.00	Disclosure SEC source: 0000895345-26-000168 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 2,733,357.03 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
April 02, 2026 Filed Apr 7, 2026 22:17 UTC	Privacore VPC Asset Backed Credit Fund NONE · Entity 2458	PurchaseClass I Shares	496,031.746	$10.08	$5,000,000.00	Disclosure SEC source: 0000895345-26-000162 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,987,088.373 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
February 18, 2026 Filed Feb 20, 2026 21:01 UTC	Privacore VPC Asset Backed Credit Fund NONE · Entity 2458	PurchaseClass I Shares	498,007.968	$10.04	$5,000,000.00	Disclosure SEC source: 0000895345-26-000065 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner CCP 575 Investment Accelerator, LLC · CIK 0002111448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 1,491,056.627 F1 · ownership.nature: Held directly by CCP 575 Investment Accelerator, LLC ("CCP 575"), which is wholly owned by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class I Shares held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class I Shares held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CCP and Corbin GP disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
October 09, 2023 Filed Oct 11, 2023 16:30 UTC	Wheeler Real Estate Investment Trust, Inc. WHLR · Entity 8666	SaleCommon Stock, par value $0.01 per share	254,961	$1.03	$263,731.66	Disclosure SEC source: 0000895345-23-000565 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · Former 10% beneficial owner Corbin Capital Partners GP, LLC · CIK 0001929448 · Former 10% beneficial owner CEOF Holdings LP · CIK 0001996808 · Former 10% beneficial owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 264,523 F3 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock of Wheeler Real Estate Investment Trust, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $1.01 to $1.12, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Held directly by CEOF Holdings LP, a Delaware limited partnership ("CEOF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to CEOF and may be deemed to share beneficial ownership over the shares of common stock, par value $0.01 per share ("Common Stock") held by CEOF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the shares of Common Stock held by CEOF over which CCP shares beneficial ownership. F2 · ownership.nature: Each of CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
July 17, 2023 Filed Jul 18, 2023 21:36 UTC	Tevogen Inc. LGST · Entity 7276	SaleClass A Ordinary Shares, par value $0.0001 per share	1,716,800	$10.68	$18,335,424.00	Disclosure SEC source: 0000895345-23-000411 · form4.xml · nonDerivative · entry 2 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.68 to $10.86, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: Held by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein. Read SEC document
July 17, 2023 Filed Jul 18, 2023 21:36 UTC	Tevogen Inc. LGST · Entity 7276	SaleClass A Ordinary Shares, par value $0.0001 per share	603,200	$10.68	$6,442,176.00	Disclosure SEC source: 0000895345-23-000411 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.68 to $10.86, inclusive. The reporting persons undertake to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. CCP and Corbin GP disclaim beneficial ownership of these Class A Ordinary Shares except to the extent of their pecuniary interest therein. Read SEC document
August 02, 2022 Filed Aug 4, 2022 23:05 UTC	ZeroFox Holdings, Inc. LNFA · Entity 91031	SaleClass A Ordinary Shares, par value $0.0001 per share	12,855	$14.40	$185,159.56	Disclosure SEC source: 0000895345-22-000575 · form4.xml · nonDerivative · entry 2 Corbin Capital Partners, L.P. · CIK 0001509874 · Former 10% Owner Corbin Opportunity Fund, L.P. · CIK 0001476881 · Former 10% Owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · Former 10% Owner Corbin Capital Partners GP, LLC · CIK 0001929448 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 923,812 F4 · price: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4. F2 · ownership.nature: Held directly by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. F3 · ownership.nature: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
August 02, 2022 Filed Aug 4, 2022 23:05 UTC	ZeroFox Holdings, Inc. LNFA · Entity 91031	SaleClass A Ordinary Shares, par value $0.0001 per share	6,427	$14.40	$92,572.58	Disclosure SEC source: 0000895345-22-000575 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · Former 10% Owner Corbin Opportunity Fund, L.P. · CIK 0001476881 · Former 10% Owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · Former 10% Owner Corbin Capital Partners GP, LLC · CIK 0001929448 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 461,906 F4 · price: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. F3 · ownership.nature: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
August 02, 2022 Filed Aug 10, 2022 20:58 UTC Amendment	ZeroFox Holdings, Inc. ZFOX · Entity 91031	SaleClass A Ordinary Shares, par value $0.0001 per share	13,109	$14.40	$188,818.10	Disclosure SEC source: 0000895345-22-000596 · form4.xml · nonDerivative · entry 2 Corbin Capital Partners, L.P. · CIK 0001509874 · Former 10% Owner Corbin Opportunity Fund, L.P. · CIK 0001476881 · Former 10% Owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · Former 10% Owner Corbin Capital Partners GP, LLC · CIK 0001929448 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 923,558 F4 · price: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4. F2 · ownership.nature: Held directly by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. F3 · ownership.nature: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
August 02, 2022 Filed Aug 10, 2022 20:58 UTC Amendment	ZeroFox Holdings, Inc. ZFOX · Entity 91031	SaleClass A Ordinary Shares, par value $0.0001 per share	6,555	$14.40	$94,416.25	Disclosure SEC source: 0000895345-22-000596 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · Former 10% Owner Corbin Opportunity Fund, L.P. · CIK 0001476881 · Former 10% Owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · Former 10% Owner Corbin Capital Partners GP, LLC · CIK 0001929448 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 461,778 F4 · price: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $14.40 to $14.425, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. F3 · ownership.nature: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
May 31, 2022 Filed Jun 2, 2022 20:06 UTC	ZeroFox Holdings, Inc. LNFA · Entity 91031	SaleClass A Ordinary Shares, par value $0.0001 per share	53,333	$10.07	$537,057.98	Disclosure SEC source: 0000895345-22-000473 · form4.xml · nonDerivative · entry 2 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Opportunity Fund, L.P. · CIK 0001476881 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 936,667 F5 · price: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $10.06 to $10.07, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4. F2 · ownership.nature: Held directly by Corbin ERISA Opportunity Fund, Ltd., a Cayman Islands exempted company ("CEOF"). CCP is the investment advisor to CEOF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by CEOF. Corbin GP is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by CEOF over which CCP shares beneficial ownership. F3 · ownership.nature: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document
May 31, 2022 Filed Jun 2, 2022 20:06 UTC	ZeroFox Holdings, Inc. LNFA · Entity 91031	SaleClass A Ordinary Shares, par value $0.0001 per share	26,667	$10.07	$268,534.02	Disclosure SEC source: 0000895345-22-000473 · form4.xml · nonDerivative · entry 1 Corbin Capital Partners, L.P. · CIK 0001509874 · 10% owner Corbin Opportunity Fund, L.P. · CIK 0001476881 · 10% owner Corbin ERISA Opportunity Fund, Ltd. · CIK 0001930631 · 10% owner Corbin Capital Partners GP, LLC · CIK 0001929448 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 468,333 F4 · price: The price reported in Column 4 is a weighted average price. These Class A ordinary shares, par value $0.0001 per share (the "Class A Ordinary Shares") of L&F Acquisition Corp. (the "Issuer") were sold in multiple transactions at prices ranging from $10.06 to $10.07, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Class A Ordinary Shares sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Held directly by Corbin Opportunity Fund, L.P., a Delaware limited partnership ("COF"). Corbin Capital Partners, L.P., a Delaware limited partnership ("CCP") is the investment advisor to COF and may be deemed to have beneficial ownership over the Class A Ordinary Shares held by COF. Corbin Capital Partners GP, LLC, a Delaware limited liability company ("Corbin GP") is the general partner of CCP and may be deemed to share beneficial ownership over the Class A Ordinary Shares held by COF over which CCP shares beneficial ownership. F3 · ownership.nature: Each of COF, CEOF, CCP and Corbin GP (the "Reporting Persons") disclaims beneficial ownership of all reported shares except to the extent of their pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.