Myriad Asset Management Portfolio holdings

CC Neuberger Principal Holdings III

ScION Tech Growth II Class A Ordinary Shares

Gores Technology Partners, Inc. Class A Common Stock

Ardagh Metal Packaging Warrants

Cymabay Therapeutics

Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class

Embark Technology, Inc. Warrants

Sonder Holdings Inc Warrants

Slam Corp. warrant

Bridgetown Holdings Limited Warrants

Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Recharge Acquisition Corp. Warrant

Gores Holdings VIII, Inc. Warrant

Movella Holdings Inc. Warrant

Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

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

Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share

Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Biote Corp. Warrant

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

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Lazard Growth Acquisition Corp. I Warrants