Terrapin Asset Management Portfolio holdings

Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

Slam Corp. Class A Ordinary Share

Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant

Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant

BYTE Acquisition Corp. Units

INNOVATE Corp

Newbury Street Acquisition Corporation Common Stock

Agile Growth Corp. Units

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

Lazard Growth Acquisition Corp. I Ordinary Shares

Marti Technologies

HH&L Acquisition Co.

Corazon Capital V838 Monoceros Corp Unit

Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Medicus Sciences Acquisition Corp. Class A Ordinary Share

Intuitive Machines

Churchill Capital Corp VI

Authentic Equity Acquisition Corp. Unit

Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

United Homes Group

Authentic Equity Acquisition Corp. Class A ordinary share

Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Quadro Acquisition One Corp. Class A Ordinary Shares

Kismet Acquisition Three Corp. Class A Ordinary Shares

GX Acquisition Corp. II Class A Common Stock