Castle Creek Arbitrage Portfolio holdings

Crescera Capital Acquisition Corp Class A Ordinary Shares

Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GoGreen Investments Corporation

Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares

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

Pontem Corporation

Signal Hill Acquisition Corp. Class A Common Stock

Signal Hill Acquisition Corp. Warrant

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

VMG Consumer Acquisition Corp. Class A Common Stock

VMG Consumer Acquisition Corp. Warrant

LAVA Medtech Acquisition Corp. Warrants

Progress Acquisition Corp. Warrant

Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares

7 Acquisition Corp

7 Acquisition Corp Warrant

Sitio Royalties Corp.

Evo Acquisition Corp. Warrant

B. Riley Principal 250 Merger Corp. Warrant

B. Riley Principal 250 Merger Corp. Class A common stock

Valor Latitude Acquisition Corp. Class A Ordinary Shares

Anthemis Digital Acquisitions I Corp Warrant