Spartan Fund Management Portfolio holdings

CN Healthy Food Tech Group Warrant

Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Churchill Capital Corp IX Warrant

DT Cloud Star Acquisition Corp Units

EQV Ventures Acquisition Corp Units

Graf Global Corp

Black Spade Acquisition II Co Unit

Mountain & Co. I Acquisition Corp. Class A Ordinary Shares

APx Acquisition Corp. I 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

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

Zalatoris Acquisition Corp.

Slam Corp. Class A Ordinary Share

Zalatoris II Acquisition Corp Class A Ordinary Shares

Zalatoris II Acquisition Corp Warrant

Enphys Acquisition Corp.

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

Patria Latin American Opportunity Acquisition Corp. Unit