Difesa Capital Management Portfolio holdings

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

Future Health ESG Corp. Warrant

Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

ZeroFox Holdings, Inc. Warrants

Screaming Eagle Acquisition Corp. Warrant

Roth CH Acquisition Co. Class A Ordinary Shares

Roth CH Acquisition Co. Warrant

Keyarch Acquisition Corporation Ordinary Shares

Aurora Technology Acquisition Corp. Rights

Forbion European Acquisition Corp. Warrants

Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00

C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

C5 Acquisition Corporation

Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share

Iconic Sports Acquisition Corp.

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

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.