Spring Creek Capital Portfolio holdings

Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Apeiron Capital Investment Corp. Redeemable Warrants

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

The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm

American Oncology Network, Inc. Warrant

UTA Acquisition Corporation Warrants

ScION Tech Growth II Warrants

One Equity Partners Open Water I Corp. Warrant

HumanCo Acquisition Corp. Warrant

TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Mobix Labs Warrants

bleuacacia ltd Rights

Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

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

Sustainable Development Acquisition I Corp. Warrant

Agile Growth Corp Warrant

Authentic Equity Acquisition Corp. Warrant

LAMF Global Ventures Corp. I Warrant

FaZe Holdings Inc. Warrant

Forbion European Acquisition Corp. Warrants

Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

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

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

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