Exos TFP Holdings Portfolio holdings

TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

BETTER WORLD ACQUISITION CORP. Warrants

Monument Circle Acquisition Corp. Warrant

Science Strategic Acquisition Corp. Alpha Warrant

Endurance Acquisition Corp. Class A Ordinary Shares

Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

FG Merger Corp. Warrant

Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50

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

Tio Tech A Warrants

VPC Impact Acquisition Holdings II Class A ordinary shre

KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Tishman Speyer Innovation Corp. II Warrant

Evergreen Corporation Warrant

Churchill Capital Corp VII Warrants

Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50

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

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

Apeiron Capital Investment Corp. Redeemable Warrants

Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

JOFF Fintech Acquisition Corp. Warrant

Molson Coors Class B

Coliseum Acquisition Corp. Warrant

CF Acquisition Corp. IV Warrant

Levere Holdings Corp. Warrant