Spring Creek Capital Portfolio holdings

Fortistar Sustainable Solutions Corp. Warrant

TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Roth CH Acquisition V Co. Warrant

Frontier Investment Corp Warrants

Bullpen Parlay Acquisition Company Warrant

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

Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share

Hudson Executive Investment Corp. III Warrant

Colicity Inc. Warrant

Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share

Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas

Spectral AI Warrants

Tech and Energy Transition Corporation Warrant

Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Airship AI Holdings Warrants

Brand Engagement Network Warrant

Integrated Wellness Acquisition Corp Redeemable Warrants

RMG Acquisition Corp. III Warrant

Valor Latitude Acquisition Corp. Warrant

TB SA Acquisition Corp Warrant

Z-Work Acquisition Corp. Warrant

Global Synergy Acquisition Corp. Warrant

bleuacacia ltd Warrants

Cactus Acquisition Corp. 1 Limited Warrant

OCA Acquisition Corp. Warrant