Ramius Advisors Portfolio holdings

Aetherium Acquisition Corp Warrant

VPC Impact Acquisition Holdings II Warrant

ScION Tech Growth II Warrants

Agile Growth Corp Warrant

Thrive Acquisition Corporation Warrant

World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Deep Lake Capital Acquisition Corp. Warrant

Itiquira Acquisition Corp. Warrant

Alpha Modus Holdings Warrant

Pine Technology Acquisition Corp. Warrant

Pioneer Merger Corp. Warrant

Kairos Acquisition Corp. Warrant

Marlin Technology Corporation Warrant

Macondray Capital Acquisition Corp. I Warrant

Powered Brands Warrants

Lead Edge Growth Opportunities, Ltd Warrant

Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

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

ScION Tech Growth I Warrant

INSU Acquisition Corp. III Warrant

Shelter Acquisition Corporation I Warrants

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

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

Recharge Acquisition Corp. Warrant