Castle Creek Arbitrage Portfolio holdings

Cycurion Inc Warrant

Brand Engagement Network Warrant

Goal Acquisitions Corp. Warrant

Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50

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

Qomolangma Acquisition Corp. Right

Industrial Tech Acquisitions II, Inc. Warrants

LF Capital Acquisition Corp. II Warrants

Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50

10X Capital Venture Acquisition Corp III Warrants

M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Slam Corp. warrant

Sustainable Development Acquisition I Corp. Warrant

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

APx Acquisition Corp. I Warrant

OppFi Inc Warrants

Cetus Capital Acquisition Corp. Warrant

Corner Growth Acquisition Corp. 2 Warrants

LAMF Global Ventures Corp. I Warrant

Spring Valley Acquisition Corp II Warrant

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

Tevogen Bio Warrant

FTAC Zeus Acquisition Corp. Warrant

American Oncology Network, Inc. Warrant

LatAmGrowth SPAC Warrants