Omni Partners Portfolio holdings

Bridgetown 2 Holdings Limited Class A Ordinary Shares

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Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Seven Oaks Acquisition Corp. Warrant

Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares

Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common

E.Merge Technology Acquisition Corp. Warrant

Healthcare Services Acquisition Corporation Warrant

TWC Tech Holdings II Corp. Warrant

Altitude Acquisition Corp Warrant

DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at

Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of

Duddell Street Acquisition Corp. Warrant

CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh

D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer

Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co

ACON S2 Acquisition Corp Warrant

Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Redbox Entertainment Inc. Warrant

Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s

CXApp Inc Warrant

CONX Corp. Warrant