Omni Partners Portfolio holdings

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Vector Acquisition Corporation II Class A Ordinary Shares

Michaels Stores, Inc

Property Solutions Acquisition Corporation II Units

Coherent Inc

GigCapital4, Inc. Unit

Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant

China Biologic Products Holdings, Inc.

Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant

Fly Leasing Limited

Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant

CC Neuberger Principal Holdings II Class A Ordinary Shares

AST SpaceMobile

Kingswood Acquisition Corp.

micromobility.com Inc. Class A Common stock

Rice Acquisition Corp.

E.Merge Technology Acquisition Corp. Class A Common Stock

Golden Falcon Acquisition Corp.

Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of

KludeIn I Acquisition Corp. Unit

Abacus Life

Legato Merger Corp. Units

Ackrell SPAC Partners I Co Subunits

GAN Ltd