Difesa Capital Management Portfolio holdings

Aspire Biopharma Warrant

Altus Power

SK Growth Opportunities Corporation Class A Common Stock

Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares

Pinstripes Holdings, Inc.

NKGen Biotech, Inc. Common Stock

Pearl Holdings Acquisition Corp Warrant

Battery Future Acquisition Corp.

Target Global Acquisition I Corp. Warrant

Thunder Bridge Capital Partners IV, Inc. Warrant

Patria Latin American Opportunity Acquisition Corp. Warrant

Mountain & Co. I Acquisition Corp. Warrant

AltEnergy Acquisition Corp Warrant

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

Cactus Acquisition Corp. 1 Limited Warrant

ExcelFin Acquisition Corp Warrant

ExcelFin Acquisition Corp Class A Common Stock

Newbury Street Acquisition Corporation Warrants

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

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

10X Capital Venture Acquisition Corp III Warrants

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

Clean Energy Special Situations Corp. Warrant

Quadro Acquisition One Corp. Warrant

Goal Acquisitions Corp. Warrant