{"transactions":[{"id":695921,"issuer":{"id":2458,"kind":"organization","name":"Privacore VPC Asset Backed Credit Fund","symbol":"NONE"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":2,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2461,"kind":"organization","name":"CCP 575 Investment Accelerator, LLC","position":4,"cik":"0002111448","reported_name":"CCP 575 Investment Accelerator, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares","published_at":"2026-08-05T20:01:16.000Z","date":"2026-08-03","kind":"purchase","planned":false,"acquired":true,"shares":246548.323,"price":10.14,"value":2499999.99522,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":3721745.116,"source":{"system":"sec-edgar","filing":"0000895345-26-000344","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534526000344/form4.xml","form_type":"4"}},{"id":777253,"issuer":{"id":2458,"kind":"organization","name":"Privacore VPC Asset Backed Credit Fund","symbol":"NONE"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":2,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2461,"kind":"organization","name":"CCP 575 Investment Accelerator, LLC","position":4,"cik":"0002111448","reported_name":"CCP 575 Investment Accelerator, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares","published_at":"2026-05-15T20:00:18.000Z","date":"2026-05-13","kind":"purchase","planned":false,"acquired":true,"shares":494559.842,"price":10.11,"value":5000000.00262,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":3227916.872,"source":{"system":"sec-edgar","filing":"0000895345-26-000231","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534526000231/form4.xml","form_type":"4"}},{"id":800133,"issuer":{"id":2458,"kind":"organization","name":"Privacore VPC Asset Backed Credit Fund","symbol":"NONE"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":2,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2461,"kind":"organization","name":"CCP 575 Investment Accelerator, LLC","position":4,"cik":"0002111448","reported_name":"CCP 575 Investment Accelerator, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares","published_at":"2026-04-27T20:36:43.000Z","date":"2026-04-23","kind":"purchase","planned":false,"acquired":true,"shares":746268.657,"price":10.05,"value":7500000.00285,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":2733357.03,"source":{"system":"sec-edgar","filing":"0000895345-26-000168","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534526000168/form4.xml","form_type":"4"}},{"id":813542,"issuer":{"id":2458,"kind":"organization","name":"Privacore VPC Asset Backed Credit Fund","symbol":"NONE"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":2,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2461,"kind":"organization","name":"CCP 575 Investment Accelerator, LLC","position":4,"cik":"0002111448","reported_name":"CCP 575 Investment Accelerator, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares","published_at":"2026-04-07T22:17:01.000Z","date":"2026-04-02","kind":"purchase","planned":false,"acquired":true,"shares":496031.746,"price":10.08,"value":4999999.99968,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1987088.373,"source":{"system":"sec-edgar","filing":"0000895345-26-000162","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534526000162/form4.xml","form_type":"4"}},{"id":890944,"issuer":{"id":2458,"kind":"organization","name":"Privacore VPC Asset Backed Credit Fund","symbol":"NONE"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":2,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2461,"kind":"organization","name":"CCP 575 Investment Accelerator, LLC","position":4,"cik":"0002111448","reported_name":"CCP 575 Investment Accelerator, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares","published_at":"2026-02-20T21:01:06.000Z","date":"2026-02-18","kind":"purchase","planned":false,"acquired":true,"shares":498007.968,"price":10.04,"value":4999999.99872,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1491056.627,"source":{"system":"sec-edgar","filing":"0000895345-26-000065","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534526000065/form4.xml","form_type":"4"}},{"id":1827963,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":2,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":3,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2023-07-18T21:36:17.000Z","date":"2023-07-17","kind":"sale","planned":false,"acquired":false,"shares":1716800,"price":10.68,"value":18335424.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000895345-23-000411","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534523000411/form4.xml","form_type":"4"}},{"id":1827962,"issuer":{"id":7276,"kind":"organization","name":"Tevogen Inc.","symbol":"TVGN"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":2,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":3,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2023-07-18T21:36:17.000Z","date":"2023-07-17","kind":"sale","planned":false,"acquired":false,"shares":603200,"price":10.68,"value":6442176.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000895345-23-000411","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534523000411/form4.xml","form_type":"4"}},{"id":2189806,"issuer":{"id":91031,"kind":"organization","name":"ZeroFox Holdings, Inc.","symbol":"ZFOX"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":124727,"kind":"organization","name":"Corbin Opportunity Fund, L.P.","position":2,"cik":"0001476881","reported_name":"Corbin Opportunity Fund, L.P.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":4,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-08-10T20:58:04.000Z","date":"2022-08-02","kind":"sale","acquired":false,"shares":13109,"price":14.4037,"value":188818.1033,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":923558,"source":{"system":"sec-edgar","filing":"0000895345-22-000596","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534522000596/form4.xml","form_type":"4/A","original_submission_date":"2022-08-04"}},{"id":2189805,"issuer":{"id":91031,"kind":"organization","name":"ZeroFox Holdings, Inc.","symbol":"ZFOX"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":124727,"kind":"organization","name":"Corbin Opportunity Fund, L.P.","position":2,"cik":"0001476881","reported_name":"Corbin Opportunity Fund, L.P.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":4,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-08-10T20:58:04.000Z","date":"2022-08-02","kind":"sale","acquired":false,"shares":6555,"price":14.4037,"value":94416.2535,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":461778,"source":{"system":"sec-edgar","filing":"0000895345-22-000596","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534522000596/form4.xml","form_type":"4/A","original_submission_date":"2022-08-04"}},{"id":2194680,"issuer":{"id":91031,"kind":"organization","name":"ZeroFox Holdings, Inc.","symbol":"ZFOX"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":124727,"kind":"organization","name":"Corbin Opportunity Fund, L.P.","position":2,"cik":"0001476881","reported_name":"Corbin Opportunity Fund, L.P.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":4,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-08-04T23:05:45.000Z","date":"2022-08-02","kind":"sale","acquired":false,"shares":12855,"price":14.4037,"value":185159.5635,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":923812,"source":{"system":"sec-edgar","filing":"0000895345-22-000575","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534522000575/form4.xml","form_type":"4"}},{"id":2194679,"issuer":{"id":91031,"kind":"organization","name":"ZeroFox Holdings, Inc.","symbol":"ZFOX"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":124727,"kind":"organization","name":"Corbin Opportunity Fund, L.P.","position":2,"cik":"0001476881","reported_name":"Corbin Opportunity Fund, L.P.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"other":true,"other_text":"Former 10% Owner"}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":4,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-08-04T23:05:45.000Z","date":"2022-08-02","kind":"sale","acquired":false,"shares":6427,"price":14.4037,"value":92572.5799,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":461906,"source":{"system":"sec-edgar","filing":"0000895345-22-000575","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534522000575/form4.xml","form_type":"4"}},{"id":2247845,"issuer":{"id":91031,"kind":"organization","name":"ZeroFox Holdings, Inc.","symbol":"ZFOX"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":124727,"kind":"organization","name":"Corbin Opportunity Fund, L.P.","position":2,"cik":"0001476881","reported_name":"Corbin Opportunity Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":4,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-06-02T20:06:21.000Z","date":"2022-05-31","kind":"sale","acquired":false,"shares":53333,"price":10.0699,"value":537057.9767,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":936667,"source":{"system":"sec-edgar","filing":"0000895345-22-000473","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534522000473/form4.xml","form_type":"4"}},{"id":2247844,"issuer":{"id":91031,"kind":"organization","name":"ZeroFox Holdings, Inc.","symbol":"ZFOX"},"owners":[{"id":2459,"kind":"organization","name":"Corbin Capital Partners, L.P.","position":1,"cik":"0001509874","reported_name":"Corbin Capital Partners, L.P.","relationship":{"ten_percent_owner":true}},{"id":124727,"kind":"organization","name":"Corbin Opportunity Fund, L.P.","position":2,"cik":"0001476881","reported_name":"Corbin Opportunity Fund, L.P.","relationship":{"ten_percent_owner":true}},{"id":26285,"kind":"organization","name":"Corbin ERISA Opportunity Fund, Ltd.","position":3,"cik":"0001930631","reported_name":"Corbin ERISA Opportunity Fund, Ltd.","relationship":{"ten_percent_owner":true}},{"id":2460,"kind":"organization","name":"Corbin Capital Partners GP, LLC","position":4,"cik":"0001929448","reported_name":"Corbin Capital Partners GP, LLC","relationship":{"ten_percent_owner":true}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-06-02T20:06:21.000Z","date":"2022-05-31","kind":"sale","acquired":false,"shares":26667,"price":10.0699,"value":268534.0233,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":468333,"source":{"system":"sec-edgar","filing":"0000895345-22-000473","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1930631/000089534522000473/form4.xml","form_type":"4"}}]}