Difesa Capital Management Portfolio holdings

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

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

Churchill Capital Corp VII Class A Common Stock

Churchill Capital Corp VII Warrants

Spectaire Holdings, Inc. Warrant

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

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

Keyarch Acquisition Corporation Rights