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

LatAmGrowth SPAC Warrants

Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Conyers Park III Acquisition Corp. Warrants

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

Heartland Media Acquisition Corp.

Enterprise 4.0 Technology Acquisition Corp. Warrant

Forum Merger IV Corporation Warrant

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

Biote Corp. Warrant

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

Talon 1 Acquisition Corp. Warrant

G Squared Ascend II Inc.

Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50

Cyxtera Technologies, Inc. Class A Common Stock

Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50