Difesa Capital Management Portfolio holdings

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 Warrant

PepperLime Health Acquisition Corporation Warrrant

HCM Acquisition Corp Class A Ordinary Shares

HCM Acquisition Corp Warrant

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

Northern Revival Acquisition Corporation Warrant

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Newcourt Acquisition Corp Warrant

Aurora Technology Acquisition Corp. Rights

OPY Acquisition Corp. I Warrant

Accretion Acquisition Corp Right

Accretion Acquisition Corp Warrant

Nogin, Inc. Warrant

LIV Capital Acquisition Corp. II Warrants