Ramius Advisors Portfolio holdings

Global Consumer Acquisition Corp. Warrant

SportsTek Acquisition Corp. Warrant

FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share

Oyster Enterprises Acquisition Corp. Warrant

DHB Capital Corp. Warrant

SCP & CO Healthcare Acquisition Company Warrant

Altimar Acquisition Corp III Warrants

Industrial Human Capital, Inc. Warrants

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

Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

CERo Therapeutics Warrants

GX Acquisition Corp. II Warrant

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

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

Abacus Life Warrant

Applovin

Broadcom