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

Corbin Capital Partners, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services EDR 1 stocks	$36,240 55.34% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs HYG BKLN 2 stocks	$20,539 31.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABUS ROIV 2 stocks	$5,026 7.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$2,478 3.78% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$996 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$82 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LLAP 1 stocks	$64 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DAVEW 1 stocks	$48 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PGYWW 1 stocks	$13 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services GATEW 1 stocks	$4 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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