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

Terran Orbital Corporation

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

Macondray Capital Acquisition Corp. I 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