Spring Creek Capital Portfolio holdings

LF Capital Acquisition Corp. II Units

Roth CH Acquisition Co. Unit

Compass Digital Acquisition Corp. Warrant

FAST Acquisition Corp. II

AxonPrime Infrastructure Acquisition Corporation Class A Common Stock

Arqit Quantum Warrants

Aurora Innovation Warrant

CONX Corp. Warrant

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

Health Assurance Acquisition Corp. Warrants

Verde Clean Fuels

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

Pivotal Holdings Corp Class A Ordinary Share

ABG Acquisition Corp. I

Itiquira Acquisition Corp. Class A Ordinary Shares

Rumble Inc Warrant

Sonder Holdings Inc Warrants

LumiraDx Limited Warrant

Broadscale Acquisition Corp. Warrant

P3 Health Partners Inc Warrant

Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A

Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share

GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock