Schechter Investment Advisors Portfolio holdings

Rezolve AI PLC Ordinary Shares

Centurion Acquisition Corp. Warrant

Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share

Range Capital Acquisition Corp. Rights

Turkcell

Itaú Unibanco

Tavia Acquisition Corp. Right

Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50

Lionheart Holdings Warrant

AlphaVest Acquisition Corp Right

Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

LG Display

Newbury Street II Acquisition Corp Warrant

NIO

Voyager Acquisition Corp Warrants

FACT II Acquisition Corp. Warrant

Willow Lane Acquisition Corp. Warrants

RF Acquisition Corp II Right

Launch One Acquisition Corp. Warrant

Alchemy Investments Acquisition Corp 1 Warrants

EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

M3-Brigade Acquisition V Corp. Warrant

DT Cloud Star Acquisition Corporation Right