Omni Partners Portfolio holdings

Navitas Semiconductor

MCAP Acquisition Corporation Unit

Z Squared Inc

Northern Revival Acquisition Corporation Unit

Pioneer Merger Corp. Unit

Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant

MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant

FOXO TECHNOLOGIES INC A

Tech and Energy Transition Corporation Unit

Epiphany Technology Acquisition Corp. Unit

Recharge Acquisition Corp. Class A Common Stock

TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Northern Star Investment Corp. II

Kismet Acquisition One Corp Ordinary Shares

AF Acquisition Corp Units

Priveterra Acquisition Corp. II Unit

Altitude Acquisition Corp

Growth Capital Acquisition Corp. Unit

Sustainable Development Acquisition I Corp. Unit

DiamondHead Holdings Corp. Unit

BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares

HPX Corp.

Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant

26 Capital Acquisition Corp Unit

Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of