Segantii Capital Management Portfolio holdings

Kosmos Energy

Cannae Holdings

Central Garden & Pet Co Class A

Under Armour

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

Soho House & Co

Freightos Ltd Warrant

Finnovate Acquisition Corp. Warrants

Zillow

AltEnergy Acquisition Corp Warrant

Northern Revival Acquisition Corporation Warrant

Roth CH Acquisition V Co. Warrant

ExcelFin Acquisition Corp Warrant

OCA Acquisition Corp. Warrant

Stardust Power Inc Warrant

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

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

Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Goal Acquisitions Corp. Warrant

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

Global Technology Acquisition Corp. I Warrant

Greif Class B

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock

Focus Impact Acquisition Corp. Warrant

IHS Holding