Davidson Kempner Partners Portfolio holdings

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

Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

FTAC Zeus Acquisition Corp. Warrant

Shapeways Holdings, Inc. Warrants

APx Acquisition Corp. I Warrant

Sound Point Acquisition Corp I, Ltd Warrant

Celularity Inc

Capitalworks Emerging Markets Acquisition Corp Warrant

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

Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Games & Esports Experience Acquisition Corp. Warrants

DP Cap Acquisition Corp I Warrants

Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50

Nogin, Inc. Warrant

Movella Holdings Inc. Warrant

Bullpen Parlay Acquisition Company Warrant

Roadzen Inc Warrants

Papaya Growth Opportunity Corp. I Warrant

American Oncology Network, Inc. Warrant

Cheer Holding, Inc. Warrant expiring 2/13/2025

Valuence Merger Corp. I Warrant

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

New Providence Acquisition Corp. II Warrant

Anthemis Digital Acquisitions I Corp Warrant

Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share