0000895345-23-000565.txt : 20231011
0000895345-23-000565.hdr.sgml : 20231011
20231011163058
ACCESSION NUMBER: 0000895345-23-000565
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231009
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corbin Capital Partners, L.P.
CENTRAL INDEX KEY: 0001509874
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35713
FILM NUMBER: 231320988
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-7373
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CEOF Holdings LP
CENTRAL INDEX KEY: 0001996808
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35713
FILM NUMBER: 231320986
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-7373
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Corbin Capital Partners GP, LLC
CENTRAL INDEX KEY: 0001929448
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35713
FILM NUMBER: 231320987
BUSINESS ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-634-7373
MAIL ADDRESS:
STREET 1: 590 MADISON AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wheeler Real Estate Investment Trust, Inc.
CENTRAL INDEX KEY: 0001527541
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 452681082
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: RIVERSEDGE NORTH
STREET 2: 2529 VIRGINIA BEACH BLVD., SUITE 200
CITY: VIRGINIA BEACH
STATE: VA
ZIP: 23452
BUSINESS PHONE: 757-627-9088
MAIL ADDRESS:
STREET 1: RIVERSEDGE NORTH
STREET 2: 2529 VIRGINIA BEACH BLVD., SUITE 200
CITY: VIRGINIA BEACH
STATE: VA
ZIP: 23452
4
1
form4.xml
X0508
4
2023-10-09
true
0001527541
Wheeler Real Estate Investment Trust, Inc.
WHLR
0001509874
Corbin Capital Partners, L.P.
590 MADISON AVENUE, 31ST FLOOR
NEW YORK
NY
10022
true
Former 10% beneficial owner
0001929448
Corbin Capital Partners GP, LLC
590 MADISON AVENUE
31ST FLOOR
NEW YORK
NY
10022
true
Former 10% beneficial owner
0001996808
CEOF Holdings LP
590 MADISON AVENUE
31ST FLOOR
NEW YORK
NY
10022
true
Former 10% beneficial owner
false
Common Stock, par value $0.01 per share
2023-10-09
4
S
0
254961
1.0344
D
264523
I
See Footnotes
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.
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.
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.
CEOF Holdings LP, By: Corbin Capital Partners, L.P., its investment advisor, By: /s/ Daniel Friedman, as General Counsel
2023-10-11
Corbin Capital Partners, L.P., By: /s/ Daniel Friedman, as General Counsel
2023-10-11
Corbin Capital Partners GP, LLC, By: /s/ Daniel Friedman, as Authorized Signatory
2023-10-11