Telemetry Investments Portfolio holdings

Goal Acquisitions Corp. Warrant

DigiAsia Corp Warrant

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

Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Slam Corp. warrant

Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share

Tio Tech A Warrants

Thrive Acquisition Corporation Warrant

Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50

COVA Acquisition Corp. Warrants to purchase Class A ordinary shares

CXApp Inc Warrant

BioPlus Acquisition Corp. Warrants

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

Home Plate Acquisition Corporation Warrant

Silver Spike Acquisition Corp II Warrant

Agile Growth Corp Warrant

Monument Circle Acquisition Corp. Warrant

SCP & CO Healthcare Acquisition Company Warrant

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

Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

Senior Connect Acquisition Corp. I Warrant

Carney Technology Acquisition Corp. II Warrant

Aclaris Therapeutics

Applied Materials