Flow State Investments Portfolio holdings

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

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

Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share

MariaDB plc

Slam Corp. warrant

Slam Corp. Class A Ordinary Share

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50