MMCAP International Portfolio holdings

Corner Growth Acquisition Corp. 2 Warrants

Acri Capital Acquisition Corp Warrant

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

Arogo Capital Acquisition Corp. Warrant

Etao International Co., Ltd. Ordinary Shares

SBC Medical Group Warrants

C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

TG Venture Acquisition Corp. Warrants

Yotta Acquisition Corporation Warrant

Armada Acquisition Corp. I Warrant

BioPlus Acquisition Corp. Warrants

Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share

Monterey Innovation Acquisition Corp. Warrant

Blaize Holdings Warrants

Screaming Eagle Acquisition Corp. Warrant

Blockchain Coinvestors Acquisition Corp. I Warrant

Newcourt Acquisition Corp Warrant

Rose Hill Acquisition Corporation Warrant

Cycurion Inc Warrant

M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Alpha Modus Holdings Warrant

Kairous Acquisition Corp. Limited Rights

IX Acquisition Corp. Warrant

Technology & Telecommunication Acquisition Corporation Warrant

Energem Corp Warrant