Terrapin Asset Management Portfolio holdings

Sustainable Development Acquisition I Corp. Unit

Horizon Acquisition Corporation II

Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares

Greencity Acquisition Corporation Unit

DiamondHead Holdings Corp. Unit

Semper Paratus Acquisition Corporation Unit

Chain Bridge I Units

LAMF Global Ventures Corp. I Unit

BioPlus Acquisition Corp. Unit

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

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

Enterprise 4.0 Technology Acquisition Corp. Unit

7 Acquisition Corporation Unit

Newcourt Acquisition Corp Class A Ordinary Share

Blockchain Coinvestors Acquisition Corp. I Unit

two

Intelligent Medicine Acquisition Corp. Unit

CF Acquisition Corp. VII Unit

Mountain Crest Acquisition Corp. V Unit

Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Lead Edge Growth Opportunities, Ltd Units

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

HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

OCA Acquisition Corp. Class A Common Stock

TenX Keane Acquisition Right