Flow State Investments Portfolio holdings

EVe Mobility Acquisition Corp

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

Gores Holdings IX, Inc. Warrant

Inception Growth Acquisition Limited Rights

Perception Capital Corp. IV

Patria Latin American Opportunity Acquisition Corp. Warrant

Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares

Blockchain Coinvestors Acquisition Corp. I Warrant

Mountain & Co. I Acquisition Corp. Class A Ordinary Shares

APx Acquisition Corp. I Warrant

Mountain & Co. I Acquisition Corp. Warrant

AltEnergy Acquisition Corp Warrant

SilverBox Corp III

SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

SDCL EDGE Acquisition Corporation

Rigel Resource Acquisition Corp.

Onyx Acquisition Co. I Warrant

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

Zapata Computing Holdings Inc. Warrant

Compass Digital Acquisition Corp. Class A Ordinary Shares

Compass Digital Acquisition Corp. Warrant

IX Acquisition Corp. Warrant

Focus Impact BH3 Acquisition Company Warrants

ExcelFin Acquisition Corp Warrant