Terrapin Asset Management Portfolio holdings

New Vista Acquisition Corp Class A Ordinary Shares

Disruptive Acquisition Corporation I Class A Ordinary Shares

Tio Tech A Class A Ordinary Share

Kairos Acquisition Corp. Unit

Plum Acquisition Corp. I Units

Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant

Twelve Seas Investment Company II Unit

AEON Biopharma

Corsair Partnering Corporation

Envoy Medical

Fold Holdings, Inc. Class A Common Stock

Frontier Investment Corp Class A Ordinary Shares

Apollo Strategic Growth Capital II

Golden Arrow Merger Corp. Unit

Lazard Growth Acquisition Corp. I Units

flyExclusive

Churchill Capital Corp VII Class A Common Stock

Zimmer Energy Transition Acquisition Corp. Class A Common Stock

PSQ Holdings

Acropolis Infrastructure Acquisition Corp.

Metal Sky Star Acquisition Corporation Unit

ScION Tech Growth II Class A Ordinary Shares

Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant

Itiquira Acquisition Corp. Class A Ordinary Shares

Forum Merger IV Corporation Unit