Centiva Capital Portfolio holdings

Ebang International Holdings

Foresight Autonomous Holdings

Slam Corp. warrant

Chain Bridge I Warrants

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

Integral Acquisition Corporation 1 Warrants

Fox Class A

VEON

Blue Ocean Acquisition Corp Warrants

Forbion European Acquisition Corp. Warrants

Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Galiano Gold

Ocean Power Technologies

Zalatoris Acquisition 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

Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Crypto 1 Acquisition Corp Warrants

Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share

Abpro Holdings Warrant

Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

Crescera Capital Acquisition Corp Warrant

SkinHealth Systems

AltEnergy Acquisition Corp Warrant

Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

FAST 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