Atalaya Capital Management Portfolio holdings

AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Capitalworks Emerging Markets Acquisition Corp Warrant

Twelve Seas Investment Company II Warrant

Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share

Goal Acquisitions Corp. Warrant

LAMF Global Ventures Corp. I Warrant

Roth CH Acquisition Co. Warrant

Tritium DCFC Limited Warrant

Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

View, Inc. Warrant

Rubicon Technologies, Inc.

enGene Therapeutics Warrants

OIO Group

Katapult Holdings

Archer Aviation

Clean Energy Special Situations Corp. Warrant