MMCAP International Portfolio holdings

PSQ Holdings

Sprott Uranium Miners ETF

Fold Holdings

Marblegate Acquisition Corp. Class A Common Stock

Inflection Point Acquisition Corp. II Unit

Aquaron Acquisition Corp. Common Stock

FutureTech II Acquisition Corp. Class A Common Stock

Evergreen Corporation Class A Ordinary Share

CSLM Acquisition Corp. Class A Ordinary Share

Zalatoris II Acquisition Corp Class A Ordinary Shares

Mobiv Acquisition Corp Class A Common Stock

Artemis Strategic Investment Corporation Class A Common Stock

Infinite Acquisition Corp.

Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

26 Capital Acquisition Corp Warrant

M3-Brigade Acquisition III Corp.

M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Hammerhead Energy Inc. Warrant

Tigo Energy, Inc. Warrant

Cascadia Acquisition Corp. Warrant

FG Merger Corp. Common Stock

FG Merger Corp. Warrant

FTAC Zeus Acquisition Corp. Warrant

FTAC Zeus Acquisition Corp. Class A Common Stock

Genesis Unicorn Capital Corp. Warrants