Flow State Investments Portfolio holdings

Churchill Capital Corp IX

Above Food Ingredients Inc Warrants

Cartica Acquisition Corp Warrant

Athena Technology Acquisition Corp. II Redeemable Warrants

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

APx Acquisition Corp. I Class A Ordinary Share

Blue Ocean Acquisition Corp Warrants

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

AltEnergy Acquisition Corp Warrant

SilverBox Corp III

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

Churchill Capital Corp VII Class A Common Stock

Armada Acquisition Corp. I Warrant

Armada Acquisition Corp. I Common Stock

Zalatoris II Acquisition Corp Warrant

Tristar Acquisition I Corp.

Encore Wire Corp