Castle Creek Arbitrage Portfolio holdings

Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock

Jaws Juggernaut Acquisition Corporation Warrant

Jaws Juggernaut Acquisition Corporation Class A Ordinary Share

ROC Energy Acquisition Corp. Rights

Jaws Hurricane Acquisition Corp. Class A Common Stock

Talon 1 Acquisition Corp. Class A Ordinary Shares

Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Talon 1 Acquisition Corp. Warrant

Logistics Innovation Technologies Corp. Warrant

Zimmer Energy Transition Acquisition Corp. Class A Common Stock

Zimmer Energy Transition Acquisition Corp. Warrants

Jackson Acquisition Company

Senior Connect Acquisition Corp. I Warrant

Motive Capital Corp II

Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Sculptor Acquisition Corp I

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

ST Energy Transition I Ltd.

Bullpen Parlay Acquisition Company Warrant

Bullpen Parlay Acquisition Company Class A Ordinary Share

Sound Point Acquisition Corp I, Ltd Warrant

Sound Point Acquisition Corp I, Ltd Class A Ordinary Share

ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities

Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50