Littlejohn & Co Portfolio holdings

Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock

SportsTek Acquisition Corp. Unit

BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant

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

Biotech Acquisition Company Unit

Cerberus Telecom Acquisition Corp.

CA Healthcare Acquisition Corp. Unit

Golden Arrow Merger Corp. Unit

Atlantic Coastal Acquisition Corp. Unit

Assertio

Lefteris Acquisition Corp. Unit

IG Acquisition Corp. Unit

HealthCor Catalio Acquisition Corp. Class A Ordinary Shares

PLAYSTUDIOS Inc

Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Nerdy

FTAC Hera Acquisition Corp. Units

Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share

Globis Acquisition Corp. Unit

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

Hudson Executive Investment Corp. III Unit

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

Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant

PropTech Investment Corporation II Unit

Altimar Acquisition Corp II Units