Terrapin Asset Management Portfolio holdings

B. Riley Principal 250 Merger Corp. Warrant

Inception Growth Acquisition Limited Warrants

AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share

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

Envoy Medical, Inc Warrant

Malacca Straits Acquisition Company Limited Warrants

TZP Strategies Acquisition Corp. Warrant

Globalink Investment Inc. Warrants

Constellation Acquisition Corp I 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

Churchill Capital Corp VII Warrants

Moringa Acquisition Corp Warrant

Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Disruptive Acquisition Corporation I Warrant

Tio Tech A Warrants

BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

Medicus Sciences Acquisition Corp. Warrant

BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share

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

Itiquira Acquisition Corp. Warrant

HCM Acquisition Corp Warrant

Deep Lake Capital Acquisition Corp. Warrant

Newcourt Acquisition Corp Warrant

Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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