Centiva Capital Portfolio holdings

Gores Metropoulos II, Inc. Unit

Avient

Globe Life

Greencity Acquisition Corporation Ordinary Shares

Ryder

Shapeways Holdings, Inc. Common Stock

DHC Acquisition Corp. Unit

First Reserve Sustainable Growth Corp. Unit

Pioneer Merger Corp. Unit

Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant

Orion Acquisition Corp. Unit

The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Tishman Speyer Innovation Corp. II Unit

Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

CC Neuberger Principal Holdings II Class A Ordinary Shares

Genco Shipping & Trading

Sustainable Development Acquisition I Corp. Unit

TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Leafly Holdings, Inc. Common Stock

Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Oaktree Acquisition Corp. II

Burgundy Technology Acquisition Corporation Class A Ordinary shares

AT&T

CF Acquisition Corp. IV Class A common stock