Exos TFP Holdings Portfolio holdings

HCM Acquisition Corp Warrant

MoneyHero Ltd Warrants

Finnovate Acquisition Corp. Warrants

Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share

Disruptive Acquisition Corporation I Warrant

Cactus Acquisition Corp. 1 Limited Warrant

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

CERo Therapeutics Warrants

byNordic Acquisition Corporation Warrant

Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50

Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant

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

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

Fusion 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

Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50

DUET Acquisition Corp. Class A Common Stock

Aeries Technology

Banzai International

Cheche Group Inc Warrant

Humacyte Inc Warrant

NewAmsterdam Pharma Warrant

PSQ Holdings Warrants

ConnectM Technology Solutions, Inc. Common Stock