Centiva Capital Portfolio holdings

United Natural Foods

Kosmos Energy

Sonos

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

DHB Capital Corp. Warrant

New Vista Acquisition Corp. Warrant

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

Alpha Capital Acquisition Co Warrant

Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

TB SA Acquisition Corp Warrant

Kadem Sustainable Impact Corporation Warrant

SportsTek Acquisition Corp. Warrant

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

MCAP Acquisition Corporation Warrants

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

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

Pine Technology Acquisition Corp. Warrant

Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole 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

Envoy Medical Warrant

Sage Therapeutics

Iris Acquisition Corp Warrant

FTAC Parnassus Acquisition Corp. Warrant

NXP Semiconductors