Privium Fund Management Portfolio holdings

Northern Revival Acquisition Corporation Warrant

Near Intelligence, Inc. Warrant

Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share

Authentic Equity Acquisition Corp. Warrant

Deep Lake Capital Acquisition Corp. Warrant

Kairos Acquisition Corp. Warrant

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

KL Acquisition Corp Warrant

Empowerment & Inclusion Capital 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

AGBA Acquisition Ltd Right

The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Cepton, Inc. Warrant

CXApp Inc Warrant

Spectral AI Warrants

Global Gas Corporation Warrant

Corner Growth Acquisition Corp. Warrant

Biotech Acquisition Company Warrant

D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Marlin Technology Corporation Warrant

Epiphany Technology Acquisition Corp. Warrant

Healthcare Services Acquisition Corporation Warrant

Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

Bright Lights Acquisition Corp. Warrant

Science Strategic Acquisition Corp. Alpha Warrant

One Equity Partners Open Water I Corp. Warrant