Myriad Asset Management Portfolio holdings

T1 Energy Inc

Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share

Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share

Churchill Capital Corp VII Warrants

CONX Corp. Class A Common Stock

CONX Corp. Warrant

HH&L Acquisition Co.

Churchill Capital Corp VI

Bridgetown Holdings Limited Class A Ordinary Shares

Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Gelesis Holdings, Inc.

Gores Holdings VIII, Inc. Class A Common Stock

Altimeter Growth Corp 2

Angel Pond Holdings Corporation

Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Gores Holdings VII, Inc. Warrant

KKR Acquisition Holdings I 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

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

Recharge Acquisition Corp. Class A Common Stock

Spartan Acquisition Corp. III

Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock

New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a

Decarbonization Plus Acquisition Corporation II Warrant

Pivotal Investment Corporation III