Davidson Kempner Partners Portfolio holdings

Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50

Mountain & Co. I Acquisition Corp. Warrant

ExcelFin Acquisition Corp Warrant

byNordic Acquisition Corporation Warrant

Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00

CF Acquisition Corp. IV Warrant

Abpro Holdings Warrant

Focus Impact Acquisition Corp. Warrant

Churchill Capital Corp VII Warrants

Cartica Acquisition Corp Warrant

Sustainable Development Acquisition I Corp. Warrant

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

Clever Leaves Holdings Inc. Warrant

Stardust Power Inc Warrant

UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share

Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Sonder Holdings Inc Warrants

Latch, Inc. Warrant expiring 6/4/2026

Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock

Zeo Energy Corp Warrants

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

7 Acquisition Corp Warrant

C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Enterprise 4.0 Technology Acquisition Corp. Warrant

Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share