K2 Principal Fund, L.P.

Company Share, %
Zeo Energy Corp Zeo Energy Corp 9.26
Oak Woods Acquisition Corporation Warrant Oak Woods Acquisition Corporation Warrant 8.7
Spark I Acquisition Corp. Warrant 5.2
Global Star Acquisition, Inc. 4.73
XBP Europe Holdings Inc XBP Europe Holdings Inc 3.73
FTAC Emerald Acquisition Corp. FTAC Emerald Acquisition Corp. 3.06
Algoma Steel Group Inc. Warrant Algoma Steel Group Inc. Warrant 2.86
FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 2.8
Jaws Mustang Acquisition Corporation 2.04
Mobilicom Limited Warrants Mobilicom Limited Warrants 1.96
Seritage Growth Properties Seritage Growth Properties 1.88
Lucy Scientific Discovery Inc. 1.82
Crixus BH3 Acquisition Company Crixus BH3 Acquisition Company 1.55
Greenfire Resources Ltd Greenfire Resources Ltd 1.22
Alliance Entertainment Holding Corporation Warrants Alliance Entertainment Holding Corporation Warrants 1.11
Net Lease Office Properties Net Lease Office Properties 1.04
ExcelFin Acquisition Corp. 0.65
Pearl Holdings Acquisition Corp Pearl Holdings Acquisition Corp 0.5
Nomad Royalty Company Ltd. Nomad Royalty Company Ltd. 0.35
HNR Acquisition Corp 0.22

Category Quantity
Financials 10
Real Estate 2
Materials 1
Healthcare 1
Energy 1
Communication Services 1
Consumer Cyclical 1