Difesa Capital Management Portfolio holdings

Altus Power

SK Growth Opportunities Corporation Class A Common Stock

E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50

Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares

Pinstripes Holdings, Inc.

NKGen Biotech, Inc. Common Stock

NKGen Biotech, Inc. Warrants

Chenghe Acquisition I Co. Class A Ordinary Shares

Brooge Holdings Limited Warrant expiring 12/20/2024

Pearl Holdings Acquisition Corp Class A Ordinary Shares

Pearl Holdings Acquisition Corp Warrant

Battery Future Acquisition Corp.

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

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

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

Onyx Acquisition Co. I Warrant

Terran Orbital Corporation