Exos TFP Holdings Portfolio holdings

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

Aura FAT Projects Acquisition Corp Warrant

LeddarTech Holdings Inc. Warrants

Spectral AI, Inc. Warrants

Stardust Power Inc. Warrant

Investcorp Europe Acquisition Corp I Warrant

Compass Digital Acquisition Corp. Warrant

A SPAC II Acquisition Corp. Warrant

Spectaire Holdings, Inc. Warrant

Corner Growth Acquisition Corp. Warrant

Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Landcadia Holdings IV, Inc. Units

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share

Sustainable Development Acquisition I Corp. Warrant

Tech and Energy Transition Corporation Warrant

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

AF Acquisition Corp. Warrants

Colicity Inc. Warrant

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

Science Strategic Acquisition Corp. Alpha Unit

InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Z-Work Acquisition Corp. Warrant