Seaport Global Asset Management Portfolio holdings

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

Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share

Healthcare Services Acquisition Corporation Warrant

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

Oyster Enterprises Acquisition Corp. Warrant

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

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

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

Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Silver Crest Acquisition Corporation Warrant

Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Growth Capital Acquisition Corp. Warrant

Vistas Media Acquisition Company Inc. Warrant

23andMe Holding Co. Warrant

MCAP Acquisition Corporation Warrants

Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share

Industrial Tech Acquisitions, Inc. Warrant

iLearningEngines, Inc. Warrant

Spartacus Acquisition Corporation Class A Common Stock

Legato Merger Corp. Common stock

ACON S2 Acquisition Corp. Warrant

Montes Archimedes Acquisition Corp. Warrant

Montes Archimedes Acquisition Corp. Class A Common Stock

D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer

Kismet Acquisition One Corp Ordinary Shares