Omni Partners Portfolio holdings

Rush Street Interactive

Spruce Power Holding Corp

Claritev Corp

Faraday Future Intelligent Electric Warrant

Desktop Metal, Inc.

AST SpaceMobile, Inc. Warrant

Whole Earth Brands, Inc. Class A Common Stock

PARTS iD, Inc.

Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share

Clever Leaves Holdings Inc. Common Shares

Malacca Straits Acquisition Company Limited Warrants

HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Paya Holdings Inc. Class A Common Stock

North Mountain Merger Corp. Unit

E.Merge Technology Acquisition Corp. Unit

Eros Media World PLC

GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on

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

Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f

CC Neuberger Principal Holdings II

Lionheart Acquisition Corp. II Unit

SOC Telemed, Inc. Class A Common Stock

Burgundy Technology Acquisition Corporation Unit

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

Triterras, Inc. Class A Ordinary Shares