Castle Creek Arbitrage Portfolio holdings

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

Pontem Corporation

Signal Hill Acquisition Corp. Class A Common Stock

Signal Hill Acquisition Corp. Warrant

VMG Consumer Acquisition Corp. Warrant

LAVA Medtech Acquisition Corp. Warrants

LAVA Medtech Acquisition Corp. Class A Common Stock

Banner Acquisition Corp. Class A Common Stock

Airspan Networks Holdings Inc Warrants

Green Visor Financial Technology Acquisition Corp. I Warrants