Centiva Capital Portfolio holdings

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

Spectrum Pharmaceuticals Inc

Affimed

PWP Forward Acquisition Corp. I Warrant

Compugen

Starbucks

SFL Corp

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

Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant

Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant

Tech and Energy Transition Corporation Unit

VPC Impact Acquisition Holdings II Unit

RXR Acquisition Corp. Units

FoxWayne Enterprises Acquisition Corp. Class A Common Stock

Authentic Equity Acquisition Corp. Class A ordinary share

Gaming & Hospitality Acquisition Corp. Class A Common Stock

Aequi Acquisition Corp warrants

ZENDESK INC

Hecla Mining

TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

KLA

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

MFA Financial

Independence Holdings Corp. Warrant

LDH Growth Corp I Warrant