MMCAP International Portfolio holdings

Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Altimar Acquisition Corp II Warrants

Bolt Projects Holdings Warrant

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

Alpha Capital Acquisition Co Warrant

dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C

Spectral AI Warrants

Kernel Group Holdings, Inc. Warrants

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one

Itiquira Acquisition Corp. Warrant

Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Deep Lake Capital Acquisition Corp. Warrant

Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Brand Engagement Network Warrant

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

RXR Acquisition Corp. Warrants to purchase Class A common stock

Provident Acquisition Corp. Warrant

AEye Inc Warrant

United Homes Group Warrant

Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

Plum Acquisition Corp. I Units

Velo3D, Inc.

Iris Acquisition Corp Units