Difesa Capital Management Portfolio holdings

ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Alpine Acquisition Corp Warrant

Envoy Medical

indie Semiconductor

Paysafe Ltd Warrants

The RealReal

Tevogen Bio Holdings

Tigo Energy, Inc. Warrant

BETTER WORLD ACQUISITION CORP. Warrants

Talon 1 Acquisition Corp. Class A Ordinary Shares

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Lionheart III Corp Class A Common Stock

McLaren Technology Acquisition Corp. Class A Common Stock

HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

McLaren Technology Acquisition Corp. Warrant

Decarbonization Plus Acquisition Corporation IV Warrant

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

Velodyne Lidar, Inc. Common Stock

North Atlantic Acquisition Corporation Class A Ordinary Share

Thrive Acquisition Corporation Warrant

Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share

Kairos Acquisition Corp. Warrant

Onyx Acquisition Co. I Class A Ordinary Shares

Terran Orbital Corporation

G Squared Ascend I Inc.