Littlejohn & Co Portfolio holdings

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

Rosecliff Acquisition Corp I Unit

Oyster Enterprises Acquisition Corp. Unit

Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant

Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

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

TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Virtuoso Acquisition Corp. Unit

Team

BrightSpire Capital

Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

CONX Corp. Unit

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

Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Corner Growth Acquisition Corp. Unit

Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee

Locust Walk Acquisition Corp. Unit

Epiphany Technology Acquisition Corp. Unit

AEye

Goldenbridge Acquisition Limited Unit

Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

Emerald Holding

Bright Lights Acquisition Corp. Unit