Davidson Kempner Partners Portfolio holdings

Tevogen Bio Holdings Inc. Warrant

BioPlus 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

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

The Oncology Institute, Inc. Warrant

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

AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share

Crescera Capital Acquisition Corp Warrant

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

Ouster, Inc. Warrants

Wejo Group Limited Warrant

Whole Earth Brands, Inc. Warrant

LF Capital Acquisition Corp. II Warrants

Xos, Inc. Warrants

Zapata Computing Holdings Inc. Warrant

Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share

Green Visor Financial Technology Acquisition Corp. I Warrants

CXApp Inc. Warrant

Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share

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

Palladyne AI Corp Warrants

Talon 1 Acquisition Corp. Warrant

Forum Merger IV Corporation Warrant

ECARX Holdings Inc. Warrants

AltEnergy Acquisition Corp. Warrant