Spring Creek Capital Portfolio holdings

Finnovate Acquisition Corp. Units

Chain Bridge I Units

Power & Digital Infrastructure Acquisition II Corp. Unit

Legato Merger Corp. II Unit

EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

North Atlantic Acquisition Corporation Class A Ordinary Share

Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant

Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Argus Capital Corp. Class A Common Stock

Oklo

Population Health Investment Co., Inc. Class A Ordinary Share

BOA Acquisition Corp.

PMV Consumer Acquisition Corp.

Thunder Bridge Capital Partners III Inc. Class A Common Stock

Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares

Fortress Value Acquisition Corp. III

Altimar Acquisition Corp III

ScION Tech Growth I Class A Ordinary Shares

Tailwind International Acquisition Corp.

Ares Acquisition Corporation

Gaming & Hospitality Acquisition Corp. Class A Common Stock

Simon Property Group Acquisition Holdings, Inc.

Ibere Pharmaceuticals

The Growth for Good Acquisition Corporation Unit