Difesa Capital Management Portfolio holdings

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

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