Terrapin Asset Management Portfolio holdings

EF Hutton Acquisition Corporation I Unit

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

Kismet Acquisition Three Corp. Class A Ordinary Shares

Kismet Acquisition Three Corp. Warrant

Catcha Investment 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

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

Activision Blizzard Inc.

Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock

CF Acquisition Corp. VII Unit

Chain Bridge I Units

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

Goal Acquisitions Corp. Unit

Twelve Seas Investment Company II Unit

Nocturne Acquisition Corporation Unit

Northern Revival Acquisition Corporation Unit

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

Stratim Cloud Acquisition Corp. Unit

Greencity Acquisition Corporation Unit

Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

Alliance Entertainment

AEON Biopharma

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

Bitcoin Depot

Envoy Medical, Inc Warrant