Kepos Capital LP

Company	Share, %
Pasithea Therapeutics Corp. Warrant	11.54
7GC & Co. Holdings Inc.	9.91
Catcha Investment Corp	7.9
SK Growth Opportunities Corporation	7.46
Constellation Acquisition Corp I	6.12
Plutonian Acquisition Corp.	5
Future Health ESG Corp.	4.21
Cactus Acquisition Corp. 1 Limited	3.94
Thunder Bridge Capital Partners IV Inc.	3.72
SMX (Security Matters) Public Limited Company Warrant	3.12
EF Hutton Acquisition Corporation I	3.02
Biomotion Sciences Warrant	1.68
RCF Acquisition Corp.	1.33
FinServ Acquisition Corp. II	0.99
Swvl Holdings Corp Warrant	0.76
Nogin, Inc.	0.71
Allego N.V.	0.02