Context Partners Fund Portfolio holdings

Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth

CF Finance Acquisition Corp. II Unit

NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of

iShares Core US Aggregate Bond ETF

Forum Merger III Corporation Units

Property Solutions Acquisition Corp. Unit

Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share

FTAC Olympus Acquisition Corp. Unit

ACE Convergence Acquisition Corp

E.Merge Technology Acquisition Corp. Unit

RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one

Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant

Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal

Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis

Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va

VPC Impact Acquisition Holdings Unit

Leafly Holdings, Inc. Common Stock

Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of

Celularity

Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

Falcon Capital Acquisition Corp. Unit

Vesper Healthcare Acquisition Corp. Unit

Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an

Lionheart Acquisition Corp. II Unit