Spring Creek Capital Portfolio holdings

ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

SoundHound AI Warrant

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

Gores Holdings VII, Inc. Warrant

Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

SunPower Inc Warrants

ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Advanced Merger Partners Inc Warrants

Zeo Energy Corp Warrants

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

Poema Global Holdings Corp. Warrant

Integral Acquisition Corporation 1 Warrants

GCT Semiconductor Holding Warrants

Blaize Holdings Warrants

Cartica Acquisition Corp Warrant

Zapata Computing Holdings Inc. Warrant

PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

ROC Energy Acquisition Corp. Rights

Tio Tech A Warrants

Focus Impact Acquisition Corp. Warrant

Rigetti Computing Warrants

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