Spring Creek Capital Portfolio holdings

FAST Acquisition Corp. II

African Agriculture Holdings Inc Warrant

Banner Acquisition Corp. Units

AxonPrime Infrastructure Acquisition Corporation Class A Common Stock

Ouster Inc Warrants

SES AI Corp Warrants

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

Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

CONX Corp. Warrant

Verde Clean Fuels

ABG Acquisition Corp. I

Itiquira Acquisition Corp. Class A Ordinary Shares

Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock

Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common

Aries I Acquisition Corporation

DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at

Home Plate Acquisition Corporation Warrant

Arqit Quantum Warrants

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

Compass Digital Acquisition Corp. Warrant

Pivotal Investment Corporation III

Compute Health Acquisition Corp. Redeemable 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

Logistics Innovation Technologies Corp. Warrant

Class Acceleration Corp.