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

Sound Point Acquisition Corp I, Ltd Warrant

APx Acquisition Corp. I Warrant

Celularity Inc. Warrant

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