Difesa Capital Management Portfolio holdings

North Atlantic Acquisition Corporation Warrant

Gesher I Acquisition Corp. Warrants

State Street SPDR S&P 500 ETF Trust

WisdomTree

Expro

CERo Therapeutics

Mountain & Co. I Acquisition Corp. Class A Ordinary Shares

10X Capital Venture Acquisition Corp III

Breeze Holdings Acquisition Corp. Common Stock

Newcourt Acquisition Corp Class A Ordinary Share

Mercato Partners Acquisition Corporation Class A Common Stock

Intelligent Medicine Acquisition Corp. Class A Common Stock

Kalera Public Limited Company Warrant

VPC Impact Acquisition Holdings II Warrant

TB SA Acquisition Corp Warrant

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Peridot Acquisition Corp. II

Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50

Arbor Rapha Capital Bioholdings Corp. I Warrants

Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share

IG Acquisition Corp. Class A Common Stock

Macondray Capital Acquisition Corp. I Warrant