Davidson Kempner Partners Portfolio holdings

Onyx Acquisition Co. I Warrant

Bridger Aerospace Warrant

WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

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

RMG Acquisition Corp. III Warrant

ProFrac Holding Corp. Warrant

ADS-TEC Energy Warrant

EQRx, Inc. Warrant

United Homes Group Warrant

Investcorp Europe Acquisition Corp I Warrant

Blue Ocean Acquisition Corp Warrants

Healthcare AI Acquisition Corp. Warrants

BuzzFeed Inc Warrant

Sitio Royalties Corp.

Moolec Science SA Warrant

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

Semantix, Inc. Warrant

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

Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Blockchain Coinvestors Acquisition Corp. I Warrant

Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

10X Capital Venture Acquisition Corp III Warrants

TLGY Acquisition Corporation Warrant