Davidson Kempner Partners Portfolio holdings

Gores Holdings IX, Inc. Warrant

Gogoro Inc. Warrant

UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock

Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Brooge Holdings Limited Warrant expiring 12/20/2024

FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share

CONX Corp. Warrant

Logistics Innovation Technologies Corp. Warrant

Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Vintage Wine Estates, Inc. Warrants

flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share

GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

AirJoule Technologies Corporation Warrant

AgileThought, Inc. Warrant

Fold Holdings, Inc. Warrant

Talkspace, Inc. Warrant

Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Roth CH Acquisition Co. Warrant

Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Chain Bridge I Warrants

Sizzle Acquisition Corp. Warrant