Centiva Capital Portfolio holdings

SportsTek Acquisition Corp. Warrant

Big Sky Growth Partners, Inc. Warrant

XBP Europe Holdings Warrant

AEON Biopharma Inc

Seaport Global Acquisition II Corp. Warrants

7 Acquisition Corp Warrant

Z-Work Acquisition Corp. 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

LeddarTech Holdings Inc. Warrants

Keyarch Acquisition Corporation Warrant

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Spindletop Health 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

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

Apeiron Capital Investment Corp. Redeemable Warrants

Arbor Rapha Capital Bioholdings Corp. I Warrants

Health Assurance Acquisition Corp. Warrants

SunPower Inc Warrants

OCA Acquisition Corp. Warrant

Healthwell Acquisition Corp. I Warrant

InterPrivate IV InfraTech Partners Inc. Warrant

North Atlantic Acquisition Corporation Warrant

Monument Circle Acquisition Corp. Warrant

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Quanta Services