Corbin Capital Partners, L.P.

Insider Reports History

Entity
Company
Location
575 Madison Avenue, 21 St Floor, New York, NY
Signature
CEOF Holdings LP, By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Corbin Capital Partners, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Wheeler Real Estate Investment Trust, Inc. Former 10% beneficial owner Common Stock, par value $0.01 per share 265K $75.3K $0.28 Oct 9, 2023 Indirect
ZeroFox Holdings, Inc. Former 10% Owner Class A Ordinary Shares, par value $0.0001 per share 924K Aug 2, 2022 Indirect
Semper Paratus Acquisition Corp 10%+ Owner Class A Ordinary Shares, par value $0.0001 per share 0 $10.68 Jul 17, 2023 Indirect

Insider Reports Filed by Corbin Capital Partners, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
WHLR Wheeler Real Estate Investment Trust, Inc. Oct 9, 2023 1 -$264K 4 Oct 11, 2023 Former 10% beneficial owner
WHLR Wheeler Real Estate Investment Trust, Inc. Oct 5, 2023 0 $0 3 Oct 11, 2023 10%+ Owner
LGST Semper Paratus Acquisition Corp Jul 17, 2023 2 -$24.8M 4 Jul 18, 2023 10%+ Owner
LGST Semper Paratus Acquisition Corp Feb 3, 2023 0 $0 3 Feb 16, 2023 10%+ Owner
ZFOX ZeroFox Holdings, Inc. Aug 2, 2022 2 -$283K 4/A Aug 10, 2022 Former 10% Owner
ZFOX L&F Acquisition Corp. May 31, 2022 2 -$806K 4 Jun 2, 2022 10%+ Owner
ZFOX L&F Acquisition Corp. May 4, 2022 0 $0 3/A May 24, 2022 10%+ Owner
ZFOX L&F Acquisition Corp. May 4, 2022 0 $0 3 May 16, 2022 10%+ Owner