Castle Creek Arbitrage Portfolio holdings

VSee Health Warrant

Nogin, Inc. Warrant

Syntec Optics Holdings Warrant

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

AirJoule Technologies Warrant

XBP Europe Holdings Warrant

Fortune Rise Acquisition Corporation Warrant

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

FaZe Holdings Inc. Warrant

Chenghe Acquisition Co. Warrant

Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share

Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share

Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Clever Leaves Holdings Inc. Warrant

Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

EQRx, Inc. Warrant

Semantix, Inc. Warrant

Cardio Diagnostics Holdings Inc Warrant

Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Nukkleus Inc Warrants

CSLM Acquisition Corp. Warrant

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock