Difesa Capital Management Portfolio holdings

Blue Owl Capital

Nogin, Inc. Common Stock

Context Therapeutics

MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Ardagh Metal Packaging Warrants

Ocular Therapeutix

Corvus Pharmaceuticals

SK Growth Opportunities Corporation Warrant

The Oncology Institute Warrant

Atlantic Coastal Acquisition Corp. Warrant

Gores Holdings IX, Inc. Warrant

Gores Holdings IX, Inc. Class A Common Stock

Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Spectaire Holdings, Inc. Common Stock

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

Onyx Acquisition Co. I Warrant

Terran Orbital Corporation

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

Sharecare, Inc. Warrant

Keyarch Acquisition Corporation Warrant

HCM Acquisition Corp Class A Ordinary Shares

HCM Acquisition Corp Warrant

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

Northern Revival Acquisition Corporation Warrant

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50