Ramius Advisors Portfolio holdings

L Catterton Asia Acquisition Corp Warrant

Northern Revival Acquisition Corporation Warrant

HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

OceanTech Acquisitions I Corp. Warrant

Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

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

Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

Aequi Acquisition Corp warrants

Belong Acquisition Corp. Warrant

Stratim Cloud Acquisition Corp. Warrant

Talon 1 Acquisition Corp. Warrant

G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Senior Connect Acquisition Corp. I Warrant

Avalon Acquisition Inc. Warrant

Apollo Endosurgery, Inc.

Yamana Gold, Inc.

Maxpro Capital Acquisition Corp. Warrants

MSD Acquisition Corp. Warrant

Signify Health, Inc.

Tech and Energy Transition Corporation Warrant

Silver Spike Acquisition Corp II Warrant

Levere Holdings Corp. Warrant

LDH Growth Corp I Warrant