Corbin Capital Partners, L.P. Portfolio Holdings by Sector

Corbin Capital Partners, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Midstream \| Energy EURN 1 stocks	$18,626 52.61% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IWM 1 stocks	$4,909 13.87% of portfolio	1	-	1	-	0 Calls 1 Puts
Biotechnology \| Healthcare ABUS ROIV DRTS 3 stocks	$4,687 13.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials OMEX 1 stocks	$2,691 7.6% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG SRG 2 stocks	$2,266 6.4% of portfolio	1	-	1	-	1 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical IRBT 1 stocks	$1,858 5.25% of portfolio	1	-	1	-	0 Calls 1 Puts
Aerospace & Defense \| Industrials LLAP 1 stocks	$210 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$88 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DAVEW 1 stocks	$29 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services PEGRW GATEW 2 stocks	$24 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PGYWW 1 stocks	$15 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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