Spartan Fund Management Portfolio holdings

Cartica Acquisition Corp Warrant

SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Zalatoris II Acquisition Corp Warrant

Embrace Change Acquisition Corp Warrants

Spring Valley Acquisition Corp II Warrant

Patria Latin American Opportunity Acquisition Corp. Unit

Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Hennessy Capital Investment Corp. VI Warrant

Global Lights Acquisition Corp Ordinary Shares

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

Agriculture & Natural Solutions Acquisition Corp Unit

Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Tristar Acquisition I Corp.

Currenc Group

EON Resources Warrants

byNordic Acquisition Corporation Class A Common Stock

CSLM Acquisition Corp. Class A Ordinary Share

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

Byrna Technologies

Cadiz

Embrace Change Acquisition Corp

Fidelity Wise Origin Bitcoin Fund

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Intel

Arcus Biosciences