Centiva Capital Portfolio holdings

Levere Holdings Corp. Warrant

TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Independence Holdings Corp. Warrant

Nogin, Inc. Warrant

Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Envoy Medical Warrant

LDH Growth Corp I Warrant

Gores Technology Partners, Inc. Warrant

Northern Revival Acquisition Corporation Warrant

DHB Capital Corp. Warrant

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

SportsTek Acquisition Corp. Warrant

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Kadem Sustainable Impact Corporation Warrant

Pine Technology Acquisition Corp. Warrant

EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share

XBP Europe Holdings Warrant

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Iris Acquisition Corp Warrant

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

TB SA Acquisition Corp Warrant

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

Z-Work Acquisition Corp. Warrant

Veea Inc Warrant

Authentic Equity Acquisition Corp. Warrant